TDS
Telephone and Data Systems Inc

TDS.US tdsinc.com
Communication Services · Telecom Services
37.46
+0.02 (+0.05%)
USD · NYSE
52-week range
31.51
49.07
Trading at 34% of the 52-week range
Market Cap
4.31B
P/E Ratio
9.37
Forward P/E
39.06
Book Value
33.82
Div. Yield
0.43%
% Institutions
101.17%
% Insiders
8.68%
1 Year

-4.5%
3 Year

+122.2%
10 Year

+82.2%
Description
Telephone and Data Systems, Inc., a telecommunications company, provides communications services to residential, commercial, and wholesale customers in the United States. It operates through two segments: TDS Telecom and Array. The company offers internet connections and all-home Wi-Fi services, fiber internet, security, and support services; advanced home TV entertainment combined with a digital video recording (DVR) services; TDS TV+, an integrated cloud TV platform that combines linear and on-demand programming, mobile device interfaces, personalized recommendations, and network-based DVR; digital television; local and long-distance telephone service, voice over internet protocol, and enhanced services; wireless services to customers; broadband, IP-based services, and hosted voice and video collaboration services to small- and medium-sized businesses; carrying data and voice traffic services; wholesale services; and communication services in underserved areas. The company is also leases tower spaces to tenants; provides ancillary services. The company sells and distributes its products through third-party direct sales, retail stores, sales agents, and an online platform to sell services and products. Telephone and Data Systems, Inc. was incorporated in 1968 and is headquartered in Chicago, Illinois.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Walter Carlson J.D.	Chairman, President & CEO	1954
Ms. Vicki L. Villacrez C.P.A.	Executive VP, CFO & Director	1962
Mr. Laurent C. Therivel	President & CEO of UScellular	1975
Mr. Anthony J. M. Carlson	President of Array & CEO of Array	1987
Ms. Anita J. Kroll	Chief Accounting Officer, VP & Controller	NA
Karen Samples	Corporate Finance & Investor Relations Senior Manager	NA
Mr. Bill Case	Senior VP & Chief Information Officer	1971
John P. Kelsh	General Counsel & Assistant Secretary	NA
Ms. AnnMarie Kreitzer	Senior VP of Human Resources & Chief Human Resources Officer	NA
Mr. John M. Toomey	VP of Corporate Relations & Treasurer	1964
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 11, 2025	Anita J Kroll	N/A	Sale	870.00	$39.16	$34.07K
Nov 10, 2025	Anita J Kroll	N/A	Sale	16.22K	$39.02	$632.79K
Aug 20, 2025	Anita J Kroll	N/A	Sale	8.61K	$39.09	$336.49K
Aug 18, 2025	Joseph R Hanley	N/A	Sale	68.76K	$38.16	$2.62M
Aug 18, 2025	Prudence E Carlson	N/A	Sale	4.45K	$38.50	$171.40K
Aug 18, 2025	Vicki L Villacrez	N/A	Sale	26.33K	$39.02	$1.03M
Aug 15, 2025	Vicki L Villacrez	N/A	Sale	58.45K	$38.56	$2.25M
Aug 14, 2025	Prudence E Carlson	N/A	Sale	6.32K	$38.05	$240.48K
Aug 13, 2025	Anita J Kroll	N/A	Sale	800.00	$39.16	$31.33K
Aug 13, 2025	Vicki L Villacrez	N/A	Sale	73.88K	$38.88	$2.87M
Aug 12, 2025	Anita J Kroll	N/A	Sale	29.05K	$39.02	$1.13M
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	14.92M	Mar 31, 2026	12.96%	$0.01	0.34%
Third Point, LLC	6.60M	Mar 31, 2026	5.73%	$13.34	-1.12%
Dimensional Fund Advisors, Inc.	6.34M	Jun 30, 2026	5.51%	$0.04	-2.15%
Vanguard Portfolio Management, LLC	6.26M	Mar 31, 2026	5.43%	$0.01	0.00%
Carronade Capital Management LP	5.32M	Jun 30, 2026	4.62%	$3.41	15.04%
American Century Companies Inc	4.72M	Jun 30, 2026	4.10%	$0.08	27.98%
Vanguard Capital Management, LLC	4.30M	Mar 31, 2026	3.74%	$0.00	0.00%
Oaktree Capital Management LLC	4.29M	Mar 31, 2026	3.73%	$2.76	16.37%
State Street Corp	4.19M	Mar 31, 2026	3.64%	$0.01	3.51%
Geode Capital Management, LLC	2.40M	Mar 31, 2026	2.09%	$0.01	-0.46%
The Goldman Sachs Group Inc	2.20M	Mar 31, 2026	1.91%	$0.01	-2.82%
Rubric Capital Management LP	1.85M	Mar 31, 2026	1.61%	$0.83	0.00%
Morgan Stanley - Brokerage Accounts	1.70M	Mar 31, 2026	1.48%	$0.00	-9.15%
Diameter Capital Partners LP	1.68M	Jun 30, 2026	1.46%	$5.00	0.00%
Gabelli Funds LLC	1.53M	Jun 30, 2026	1.33%	$0.36	0.59%
Goldentree Asset Management LP	1.52M	Jun 30, 2026	1.32%	$3.26	194.22%
Gamco Investors, Inc. Et Al	1.49M	Jun 30, 2026	1.30%	$0.50	-1.00%
Davidson Kempner Capital Management LP	1.41M	Mar 31, 2026	1.23%	$0.72	0.00%
Redwood Capital Management, LLC	1.28M	Jun 30, 2026	1.11%	$5.09	0.00%
Qube Research & Technologies	1.25M	Mar 31, 2026	1.09%	$0.06	-2.52%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	5.90M	5.12%	▲ 0.03%	Aug 31, 2026
2	Avantis US Small Cap Value ETF	4.63M	4.02%	▲ 0.14%	Aug 31, 2026
3	Vanguard MStar Total Stk Mkt Idx Invest	2.88M	2.50%	▲ 0.39%	Jul 31, 2026
4	iShares Russell 2000 ETF	2.55M	2.21%	▼ 0.57%	Aug 31, 2026
5	Vanguard Small Cap Index	2.08M	1.80%	▲ 0.10%	Jul 31, 2026
6	DFA US Small Cap Value I	1.56M	1.35%	▲ 0.00%	Jul 31, 2026
7	Vanguard MStar Small Cap Value Index	1.32M	1.15%	▲ 0.23%	Jul 31, 2026
8	Vanguard Institutional Extnd Mkt Idx Tr	1.11M	0.97%	▲ 0.24%	Jul 31, 2026
9	Fidelity Small Cap Index	1.09M	0.94%	▲ 9.90%	Jun 30, 2026
10	iShares Russell 2000 Value ETF	940.22K	0.82%	▲ 0.23%	Aug 31, 2026
Financial Highlights

▼
Market Cap: $4.31B
EBITDA: $322.39M
P/E Ratio: $9.37
PEG Ratio: $7.79
Book Value: $33.82
Dividend/Share: $0.16
Dividend Yield: 0.43%
Earnings/Share: $4.00
Profit Margin: 33.20%
Operating Margin: -6.56%
ROA (TTM): -0.19%
ROE (TTM): 11.78%
Revenue (TTM): $1.26B
Revenue/Share (TTM): $10.96
Earnings Growth (YOY): -11.80%
Revenue Growth (YOY): 3.60%
Valuation Metrics

Enterprise Value: $4.44B
Trailing P/E: 9.37
Forward P/E: 39.06
Shares Statistics

Shares Outstanding: 107.57M
Shares Float: 89.65M
% Insiders: 8.68%
% Institutions: 101.17%
Short % Float: 0.05%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (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
$1.23B
Cost of Goods Sold
adjust
$-1.29B
Gross Profit
subtotal
$-62.00M
SG&A
adjust
$-435.06M
Other Operating Expense
adjust
$-890.53M
Operating Income
subtotal
$-62.00M
Other / Non-Operating Items
adjust
$55.76M
Net Income
subtotal
$-6.24M
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": "TDS",
        "Type": "Common Stock",
        "Name": "Telephone and Data Systems Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BV0VK7",
        "ISIN": "US8794338298",
        "LEI": null,
        "PrimaryTicker": "TDS.US",
        "CUSIP": "879433860",
        "CIK": "0001051512",
        "EmployerIdNumber": "36-2669023",
        "FiscalYearEnd": "December",
        "IPODate": "1991-09-18",
        "InternationalDomestic": "Domestic",
        "Sector": "Communication Services",
        "Industry": "Telecom Services",
        "GicSector": "Communication Services",
        "GicGroup": "Telecommunication Services",
        "GicIndustry": "Wireless Telecommunication Services",
        "GicSubIndustry": "Wireless Telecommunication Services",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "Telephone and Data Systems, Inc., a telecommunications company, provides communications services to residential, commercial, and wholesale customers in the United States. It operates through two segments: TDS Telecom and Array. The company offers internet connections and all-home Wi-Fi services, fiber internet, security, and support services; advanced home TV entertainment combined with a digital video recording (DVR) services; TDS TV+, an integrated cloud TV platform that combines linear and on-demand programming, mobile device interfaces, personalized recommendations, and network-based DVR; digital television; local and long-distance telephone service, voice over internet protocol, and enhanced services; wireless services to customers; broadband, IP-based services, and hosted voice and video collaboration services to small- and medium-sized businesses; carrying data and voice traffic services; wholesale services; and communication services in underserved areas. The company is also leases tower spaces to tenants; provides ancillary services. The company sells and distributes its products through third-party direct sales, retail stores, sales agents, and an online platform to sell services and products. Telephone and Data Systems, Inc. was incorporated in 1968 and is headquartered in Chicago, Illinois.",
        "Address": "30 North LaSalle Street, Chicago, IL, United States, 60602",
        "AddressData": {
            "Street": "30 North LaSalle Street",
            "City": "Chicago",
            "State": "IL",
            "Country": "United States",
            "ZIP": "60602"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Walter  Carlson J.D.",
                "Title": "Chairman, President & CEO",
                "YearBorn": "1954"
            },
            {
                "Name": "Ms. Vicki L. Villacrez C.P.A.",
                "Title": "Executive VP, CFO & Director",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Laurent C. Therivel",
                "Title": "President & CEO of UScellular",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Anthony J. M. Carlson",
                "Title": "President of Array & CEO of Array",
                "YearBorn": "1987"
            },
            {
                "Name": "Ms. Anita J. Kroll",
                "Title": "Chief Accounting Officer, VP & Controller",
                "YearBorn": "NA"
            },
            {
                "Name": "Karen  Samples",
                "Title": "Corporate Finance & Investor Relations Senior Manager",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Bill  Case",
                "Title": "Senior VP & Chief Information Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "John P. Kelsh",
                "Title": "General Counsel & Assistant Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. AnnMarie  Kreitzer",
                "Title": "Senior VP of Human Resources & Chief Human Resources Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. John M. Toomey",
                "Title": "VP of Corporate Relations & Treasurer",
                "YearBorn": "1964"
            }
        ],
        "Phone": "312 630 1900",
        "WebURL": "https://www.tdsinc.com",
        "LogoURL": "/img/logos/US/tds.png",
        "FullTimeEmployees": 4000,
        "UpdatedAt": "2026-09-13"
    },
    "Highlights": {
        "MarketCapitalization": 4312245248,
        "MarketCapitalizationMln": 4312.2452,
        "EBITDA": 322392000,
        "PERatio": 9.365,
        "PEGRatio": 7.7889,
        "WallStreetTargetPrice": 47.5,
        "BookValue": 33.819,
        "DividendShare": 0.16,
        "DividendYield": 0.0043,
        "EarningsShare": 4,
        "EPSEstimateCurrentYear": 3.7009,
        "EPSEstimateNextYear": 0.2162,
        "EPSEstimateNextQuarter": 0.0703,
        "EPSEstimateCurrentQuarter": 0.1219,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.332,
        "OperatingMarginTTM": -0.0656,
        "ReturnOnAssetsTTM": -0.0019,
        "ReturnOnEquityTTM": 0.1178,
        "RevenueTTM": 1257964032,
        "RevenuePerShareTTM": 10.956,
        "QuarterlyRevenueGrowthYOY": 0.036,
        "GrossProfitTTM": 746620032,
        "DilutedEpsTTM": 4,
        "QuarterlyEarningsGrowthYOY": -0.118
    },
    "Valuation": {
        "TrailingPE": 9.365,
        "ForwardPE": 39.0625,
        "PriceSalesTTM": 3.428,
        "PriceBookMRQ": 1.0526,
        "EnterpriseValue": 4441186360,
        "EnterpriseValueRevenue": 3.5305,
        "EnterpriseValueEbitda": 3.6844
    },
    "SharesStats": {
        "SharesOutstanding": 107573000,
        "SharesFloat": 89651190,
        "PercentInsiders": 8.674999999999999,
        "PercentInstitutions": 101.16499999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0005
    },
    "Technicals": {
        "Beta": 0.343,
        "52WeekHigh": 49.0706,
        "52WeekLow": 31.51,
        "50DayMA": 34.6428,
        "200DayMA": 40.4287,
        "SharesShort": 37127,
        "SharesShortPriorMonth": 65858,
        "ShortRatio": 0.03,
        "ShortPercent": 0.0005
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.16,
        "ForwardAnnualDividendYield": 0.0043,
        "PayoutRatio": 0.0565,
        "DividendDate": "2026-09-30",
        "ExDividendDate": "2026-09-15",
        "LastSplitFactor": "1087:1000",
        "LastSplitDate": "2012-01-25",
        "NumberDividendsByYear": [
            {
                "Year": 1985,
                "Count": 4
            },
            {
                "Year": 1986,
                "Count": 4
            },
            {
                "Year": 1987,
                "Count": 4
            },
            {
                "Year": 1988,
                "Count": 4
            },
            {
                "Year": 1989,
                "Count": 4
            },
            {
                "Year": 1990,
                "Count": 4
            },
            {
                "Year": 1991,
                "Count": 4
            },
            {
                "Year": 1992,
                "Count": 4
            },
            {
                "Year": 1993,
                "Count": 4
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 5
            },
            {
                "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": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 47.5,
        "StrongBuy": 0,
        "Buy": 2,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 12.9628,
                "totalAssets": 0.011,
                "currentShares": 14922314,
                "change": 50239,
                "change_p": 0.3378
            },
            {
                "name": "Third Point, LLC",
                "date": "2026-03-31",
                "totalShares": 5.7333,
                "totalAssets": 13.3407,
                "currentShares": 6600000,
                "change": -75000,
                "change_p": -1.1236
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 5.5099,
                "totalAssets": 0.0425,
                "currentShares": 6342746,
                "change": -139401,
                "change_p": -2.1505
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.4348,
                "totalAssets": 0.0138,
                "currentShares": 6256295,
                "change": 6256295,
                "change_p": 0
            },
            {
                "name": "Carronade Capital Management LP",
                "date": "2026-06-30",
                "totalShares": 4.6207,
                "totalAssets": 3.4093,
                "currentShares": 5319175,
                "change": 695241,
                "change_p": 15.0357
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-06-30",
                "totalShares": 4.1009,
                "totalAssets": 0.0772,
                "currentShares": 4720830,
                "change": 1032216,
                "change_p": 27.9838
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.7395,
                "totalAssets": 0.0045,
                "currentShares": 4304742,
                "change": 4304742,
                "change_p": 0
            },
            {
                "name": "Oaktree Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.7286,
                "totalAssets": 2.7558,
                "currentShares": 4292243,
                "change": 603857,
                "change_p": 16.3718
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.6411,
                "totalAssets": 0.0061,
                "currentShares": 4191440,
                "change": 142055,
                "change_p": 3.5081
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.0888,
                "totalAssets": 0.0063,
                "currentShares": 2404511,
                "change": -11042,
                "change_p": -0.4571
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.9084,
                "totalAssets": 0.0106,
                "currentShares": 2196822,
                "change": -63675,
                "change_p": -2.8169
            },
            {
                "name": "Rubric Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 1.6071,
                "totalAssets": 0.8251,
                "currentShares": 1850000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.4755,
                "totalAssets": 0.0043,
                "currentShares": 1698564,
                "change": -170972,
                "change_p": -9.1452
            },
            {
                "name": "Diameter Capital Partners LP",
                "date": "2026-06-30",
                "totalShares": 1.4559,
                "totalAssets": 5.0015,
                "currentShares": 1675955,
                "change": 1675955,
                "change_p": 0
            },
            {
                "name": "Gabelli Funds LLC",
                "date": "2026-06-30",
                "totalShares": 1.3273,
                "totalAssets": 0.3612,
                "currentShares": 1527900,
                "change": 8900,
                "change_p": 0.5859
            },
            {
                "name": "Goldentree Asset Management LP",
                "date": "2026-06-30",
                "totalShares": 1.3188,
                "totalAssets": 3.2609,
                "currentShares": 1518180,
                "change": 1002180,
                "change_p": 194.2209
            },
            {
                "name": "Gamco Investors, Inc. Et Al",
                "date": "2026-06-30",
                "totalShares": 1.2952,
                "totalAssets": 0.4951,
                "currentShares": 1490973,
                "change": -15038,
                "change_p": -0.9985
            },
            {
                "name": "Davidson Kempner Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 1.2263,
                "totalAssets": 0.7152,
                "currentShares": 1411700,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Redwood Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.1078,
                "totalAssets": 5.0891,
                "currentShares": 1275282,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-03-31",
                "totalShares": 1.0859,
                "totalAssets": 0.0585,
                "currentShares": 1249999,
                "change": -32358,
                "change_p": -2.5233
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-08-31",
                "totalShares": 5.1248,
                "totalAssets": 0.182,
                "currentShares": 5899429,
                "change": 1808,
                "change_p": 0.0307
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-08-31",
                "totalShares": 4.0201,
                "totalAssets": 0.5009,
                "currentShares": 4627827,
                "change": 6444,
                "change_p": 0.1394
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 2.5047,
                "totalAssets": 0.0042,
                "currentShares": 2883285,
                "change": 11060,
                "change_p": 0.3851
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-08-31",
                "totalShares": 2.2115,
                "totalAssets": 0.1072,
                "currentShares": 2545810,
                "change": -14508,
                "change_p": -0.5666
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 1.804,
                "totalAssets": 0.0377,
                "currentShares": 2076745,
                "change": 2167,
                "change_p": 0.1045
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-07-31",
                "totalShares": 1.3536,
                "totalAssets": 0.258,
                "currentShares": 1558208,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Small Cap Value Index",
                "date": "2026-07-31",
                "totalShares": 1.1459,
                "totalAssets": 0.0646,
                "currentShares": 1319114,
                "change": 3071,
                "change_p": 0.2334
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 0.9671,
                "totalAssets": 0.039,
                "currentShares": 1113297,
                "change": 2653,
                "change_p": 0.2389
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 0.9445,
                "totalAssets": 0.1152,
                "currentShares": 1087229,
                "change": 97914,
                "change_p": 9.8972
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-08-31",
                "totalShares": 0.8168,
                "totalAssets": 0.2199,
                "currentShares": 940216,
                "change": 2145,
                "change_p": 0.2287
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-08-31",
                "totalShares": 0.7912,
                "totalAssets": 0.1819,
                "currentShares": 910756,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares S&P Small-Cap 600 Value ETF",
                "date": "2026-08-31",
                "totalShares": 0.7506,
                "totalAssets": 0.3536,
                "currentShares": 864090,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-07-31",
                "totalShares": 0.681,
                "totalAssets": 0.1478,
                "currentShares": 783985,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Funds SMALLCAP World A",
                "date": "2026-06-30",
                "totalShares": 0.6072,
                "totalAssets": 0.0275,
                "currentShares": 699009,
                "change": 699009,
                "change_p": 0
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-08-31",
                "totalShares": 0.6022,
                "totalAssets": 0.1614,
                "currentShares": 693197,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Tax-Managed Small Cap Adm",
                "date": "2026-07-31",
                "totalShares": 0.5687,
                "totalAssets": 0.1956,
                "currentShares": 654674,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.5654,
                "totalAssets": 0.1157,
                "currentShares": 650872,
                "change": 35504,
                "change_p": 5.7696
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.5654,
                "totalAssets": 0.1157,
                "currentShares": 650872,
                "change": 35504,
                "change_p": 5.7696
            },
            {
                "name": "Dimensional US Small Cap Value ETF",
                "date": "2026-08-31",
                "totalShares": 0.5368,
                "totalAssets": 0.2501,
                "currentShares": 617947,
                "change": 308,
                "change_p": 0.0499
            },
            {
                "name": "Invesco S&P SmallCap Momentum ETF",
                "date": "2026-08-31",
                "totalShares": 0.5218,
                "totalAssets": 0.6846,
                "currentShares": 600718,
                "change": -3740,
                "change_p": -0.6187
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-11-11",
            "ownerCik": null,
            "ownerName": "Anita J Kroll",
            "transactionDate": "2025-11-11",
            "transactionCode": "S",
            "transactionAmount": 870,
            "transactionPrice": 39.16,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1051512/000177954725000010/xslF345X05/wk-form4_1762954961.xml"
        },
        {
            "date": "2025-11-10",
            "ownerCik": null,
            "ownerName": "Anita J Kroll",
            "transactionDate": "2025-11-10",
            "transactionCode": "S",
            "transactionAmount": 16217,
            "transactionPrice": 39.02,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1051512/000177954725000010/xslF345X05/wk-form4_1762954961.xml"
        },
        {
            "date": "2025-08-20",
            "ownerCik": null,
            "ownerName": "Anita J Kroll",
            "transactionDate": "2025-08-20",
            "transactionCode": "S",
            "transactionAmount": 8608,
            "transactionPrice": 39.09,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1051512/000177954725000008/xslF345X05/wk-form4_1755864153.xml"
        },
        {
            "date": "2025-08-18",
            "ownerCik": null,
            "ownerName": "Joseph R Hanley",
            "transactionDate": "2025-08-18",
            "transactionCode": "S",
            "transactionAmount": 68759,
            "transactionPrice": 38.16,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1051512/000129804025000008/xslF345X05/wk-form4_1755550214.xml"
        },
        {
            "date": "2025-08-18",
            "ownerCik": null,
            "ownerName": "Prudence E Carlson",
            "transactionDate": "2025-08-18",
            "transactionCode": "S",
            "transactionAmount": 4452,
            "transactionPrice": 38.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1051512/000143549225000008/xslF345X05/wk-form4_1755551160.xml"
        },
        {
            "date": "2025-08-18",
            "ownerCik": null,
            "ownerName": "Vicki L Villacrez",
            "transactionDate": "2025-08-18",
            "transactionCode": "S",
            "transactionAmount": 26334,
            "transactionPrice": 39.02,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1051512/000192629725000006/xslF345X05/wk-form4_1755548903.xml"
        },
        {
            "date": "2025-08-15",
            "ownerCik": null,
            "ownerName": "Vicki L Villacrez",
            "transactionDate": "2025-08-15",
            "transactionCode": "S",
            "transactionAmount": 58452,
            "transactionPrice": 38.56,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1051512/000192629725000004/xslF345X05/wk-form4_1755291778.xml"
        },
        {
            "date": "2025-08-14",
            "ownerCik": null,
            "ownerName": "Prudence E Carlson",
            "transactionDate": "2025-08-14",
            "transactionCode": "S",
            "transactionAmount": 6320,
            "transactionPrice": 38.05,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1051512/000143549225000006/xslF345X05/wk-form4_1755204382.xml"
        },
        {
            "date": "2025-08-13",
            "ownerCik": null,
            "ownerName": "Anita J Kroll",
            "transactionDate": "2025-08-13",
            "transactionCode": "S",
            "transactionAmount": 800,
            "transactionPrice": 39.16,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1051512/000177954725000006/xslF345X05/wk-form4_1755206768.xml"
        },
        {
            "date": "2025-08-13",
            "ownerCik": null,
            "ownerName": "Vicki L Villacrez",
            "transactionDate": "2025-08-13",
            "transactionCode": "S",
            "transactionAmount": 73878,
            "transactionPrice": 38.88,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1051512/000192629725000004/xslF345X05/wk-form4_1755291778.xml"
        },
        {
            "date": "2025-08-12",
            "ownerCik": null,
            "ownerName": "Anita J Kroll",
            "transactionDate": "2025-08-12",
            "transactionCode": "S",
            "transactionAmount": 29047,
            "transactionPrice": 39.02,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1051512/000177954725000006/xslF345X05/wk-form4_1755206768.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "116.2910",
                "shares": 116291000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "117.5160",
                "shares": 117516000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "114.0000",
                "shares": 114000000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "113.0000",
                "shares": 113000000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "113.0000",
                "shares": 113000000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "116.0000",
                "shares": 116000000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "115.0000",
                "shares": 115000000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "116.0000",
                "shares": 116000000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "115.0000",
                "shares": 115000000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "112.0000",
                "shares": 112000000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "110.0000",
                "shares": 110000000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "109.0670",
                "shares": 109067000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "107.9950",
                "shares": 107995000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "108.7420",
                "shares": 108742000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "108.6930",
                "shares": 108693000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "109.0980",
                "shares": 109098000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "113.6502",
                "shares": 113650200
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "115.4938",
                "shares": 115493800
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "122.2081",
                "shares": 122208100
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "128.4736",
                "shares": 128473600
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "127.0290",
                "shares": 127029000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "125.8105",
                "shares": 125810500
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "125.7072",
                "shares": 125707200
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "124.8398",
                "shares": 124839800
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "127.3834",
                "shares": 127383400
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "127.3964",
                "shares": 127396400
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "130.0515",
                "shares": 130051500
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "132.7836",
                "shares": 132783600
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "135.8750",
                "shares": 135875000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "133.7010",
                "shares": 133701000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "131.8893",
                "shares": 131889299.99999999
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "129.2754",
                "shares": 129275399.99999999
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "126.5379",
                "shares": 126537900
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "113.8153",
                "shares": 113815300
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "96.2771",
                "shares": 96277100
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "81.3697",
                "shares": 81369700
            },
            {
                "date": "1990",
                "dateFormatted": "1990-12-31",
                "sharesMln": "70.3353",
                "shares": 70335300
            },
            {
                "date": "1989",
                "dateFormatted": "1989-12-31",
                "sharesMln": "64.0122",
                "shares": 64012200.00000001
            },
            {
                "date": "1988",
                "dateFormatted": "1988-12-31",
                "sharesMln": "58.9502",
                "shares": 58950200
            },
            {
                "date": "1987",
                "dateFormatted": "1987-12-31",
                "sharesMln": "49.1628",
                "shares": 49162800
            },
            {
                "date": "1986",
                "dateFormatted": "1986-12-31",
                "sharesMln": "46.0997",
                "shares": 46099700
            },
            {
                "date": "1985",
                "dateFormatted": "1985-12-31",
                "sharesMln": "43.1865",
                "shares": 43186500
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "116.2910",
                "shares": 116291000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "117.5160",
                "shares": 117516000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "117.5160",
                "shares": 117516000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "115.0000",
                "shares": 115000000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "115.0000",
                "shares": 115000000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "114.0000",
                "shares": 114000000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "114.0000",
                "shares": 114000000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "114.0000",
                "shares": 114000000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "114.0000",
                "shares": 114000000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "117.0000",
                "shares": 117000000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "113.0000",
                "shares": 113000000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "113.0000",
                "shares": 113000000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "113.0000",
                "shares": 113000000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "113.0000",
                "shares": 113000000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "113.0000",
                "shares": 113000000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "114.0000",
                "shares": 114000000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "116.0000",
                "shares": 116000000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "116.0000",
                "shares": 116000000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "116.0000",
                "shares": 116000000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "116.0000",
                "shares": 116000000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "116.0000",
                "shares": 116000000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "116.0000",
                "shares": 116000000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "115.0000",
                "shares": 115000000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "115.0000",
                "shares": 115000000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "115.0000",
                "shares": 115000000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "116.0000",
                "shares": 116000000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "116.0000",
                "shares": 116000000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "116.0000",
                "shares": 116000000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "116.0000",
                "shares": 116000000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "116.0000",
                "shares": 116000000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "115.0000",
                "shares": 115000000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "114.0000",
                "shares": 114000000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "113.0000",
                "shares": 113000000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "113.0000",
                "shares": 113000000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "112.0000",
                "shares": 112000000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "111.0000",
                "shares": 111000000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "112.0000",
                "shares": 112000000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "112.0000",
                "shares": 112000000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "110.0000",
                "shares": 110000000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "111.0000",
                "shares": 111000000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "111.0000",
                "shares": 111000000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "110.0000",
                "shares": 110000000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "109.0670",
                "shares": 109067000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "110.0000",
                "shares": 110000000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "110.0000",
                "shares": 110000000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "109.0000",
                "shares": 109000000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "107.9950",
                "shares": 107995000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "108.2520",
                "shares": 108252000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "108.7190",
                "shares": 108719000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "109.6720",
                "shares": 109672000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "108.7420",
                "shares": 108742000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "108.5710",
                "shares": 108571000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "108.9130",
                "shares": 108913000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "108.6930",
                "shares": 108693000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "108.6930",
                "shares": 108693000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "109.2460",
                "shares": 109246000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "109.0220",
                "shares": 109022000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "109.0980",
                "shares": 109098000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "109.0980",
                "shares": 109098000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "112.8371",
                "shares": 112837100
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "109.1330",
                "shares": 109133000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "109.7150",
                "shares": 109715000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "113.6502",
                "shares": 113650200
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "114.4589",
                "shares": 114458900
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "115.1209",
                "shares": 115120900
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "115.4938",
                "shares": 115493800
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "115.4938",
                "shares": 115493800
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "118.0102",
                "shares": 118010200
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "120.6255",
                "shares": 120625500
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "122.2081",
                "shares": 122208100
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "122.2081",
                "shares": 122208100
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "126.3018",
                "shares": 126301800
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "126.9768",
                "shares": 126976800
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "128.4736",
                "shares": 128473600
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "128.4736",
                "shares": 128473600
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "130.3857",
                "shares": 130385700.00000001
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "127.2127",
                "shares": 127212700
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "128.6823",
                "shares": 128682300
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "127.0290",
                "shares": 127029000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "126.7877",
                "shares": 126787700
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "126.4474",
                "shares": 126447400
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "126.2040",
                "shares": 126204000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "125.8105",
                "shares": 125810500
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "126.3224",
                "shares": 126322400
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "126.0474",
                "shares": 126047400
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "125.7072",
                "shares": 125707200
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "125.7072",
                "shares": 125707200
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "125.2952",
                "shares": 125295200
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "125.1767",
                "shares": 125176700
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "124.8398",
                "shares": 124839800
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "124.8398",
                "shares": 124839800
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "125.8007",
                "shares": 125800700
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "124.9485",
                "shares": 124948500
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "127.3834",
                "shares": 127383400
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "127.3834",
                "shares": 127383400
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "127.5268",
                "shares": 127526800
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "127.4812",
                "shares": 127481200
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "127.3964",
                "shares": 127396400
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "127.3964",
                "shares": 127396400
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "128.4009",
                "shares": 128400900
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "127.5116",
                "shares": 127511600
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "130.0515",
                "shares": 130051500
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "130.0515",
                "shares": 130051500
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "132.0648",
                "shares": 132064799.99999999
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "131.1052",
                "shares": 131105200
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "134.4336",
                "shares": 134433600
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "132.7836",
                "shares": 132783600
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "124.5109",
                "shares": 124510900
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "146.1634",
                "shares": 146163400
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "129.9120",
                "shares": 129912000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "135.8750",
                "shares": 135875000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "128.2660",
                "shares": 128265999.99999999
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "133.2757",
                "shares": 133275700
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "133.7010",
                "shares": 133701000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "133.7010",
                "shares": 133701000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "131.9929",
                "shares": 131992899.99999999
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "124.5109",
                "shares": 124510900
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "131.8893",
                "shares": 131889299.99999999
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "131.8893",
                "shares": 131889299.99999999
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "134.0633",
                "shares": 134063300
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "133.3536",
                "shares": 133353600
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "129.2754",
                "shares": 129275399.99999999
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "129.2754",
                "shares": 129275399.99999999
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "127.7225",
                "shares": 127722500
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "126.4353",
                "shares": 126435300
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "126.5379",
                "shares": 126537900
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "126.5379",
                "shares": 126537900
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "114.7670",
                "shares": 114767000
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "115.3892",
                "shares": 115389200
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "113.8153",
                "shares": 113815300
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "113.8153",
                "shares": 113815300
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "103.2650",
                "shares": 103265000
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "101.4533",
                "shares": 101453300
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "96.2771",
                "shares": 96277100
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "96.2771",
                "shares": 96277100
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "84.2425",
                "shares": 84242500
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "84.4024",
                "shares": 84402400
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "81.3697",
                "shares": 81369700
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "81.3697",
                "shares": 81369700
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "74.1718",
                "shares": 74171800
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "68.8433",
                "shares": 68843300
            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "70.3353",
                "shares": 70335300
            },
            {
                "date": "1990-Q4",
                "dateFormatted": "1990-12-31",
                "sharesMln": "70.3353",
                "shares": 70335300
            },
            {
                "date": "1990-Q3",
                "dateFormatted": "1990-09-30",
                "sharesMln": "66.2552",
                "shares": 66255200
            },
            {
                "date": "1990-Q2",
                "dateFormatted": "1990-06-30",
                "sharesMln": "64.1330",
                "shares": 64132999.99999999
            },
            {
                "date": "1990-Q1",
                "dateFormatted": "1990-03-31",
                "sharesMln": "64.0122",
                "shares": 64012200.00000001
            },
            {
                "date": "1989-Q4",
                "dateFormatted": "1989-12-31",
                "sharesMln": "64.0122",
                "shares": 64012200.00000001
            },
            {
                "date": "1989-Q3",
                "dateFormatted": "1989-09-30",
                "sharesMln": "58.6980",
                "shares": 58698000
            },
            {
                "date": "1989-Q2",
                "dateFormatted": "1989-06-30",
                "sharesMln": "58.9502",
                "shares": 58950200
            },
            {
                "date": "1989-Q1",
                "dateFormatted": "1989-03-31",
                "sharesMln": "58.9502",
                "shares": 58950200
            },
            {
                "date": "1988-Q4",
                "dateFormatted": "1988-12-31",
                "sharesMln": "58.9502",
                "shares": 58950200
            },
            {
                "date": "1988-Q3",
                "dateFormatted": "1988-09-30",
                "sharesMln": "53.1891",
                "shares": 53189100
            },
            {
                "date": "1988-Q2",
                "dateFormatted": "1988-06-30",
                "sharesMln": "51.4847",
                "shares": 51484700
            },
            {
                "date": "1988-Q1",
                "dateFormatted": "1988-03-31",
                "sharesMln": "49.1628",
                "shares": 49162800
            },
            {
                "date": "1987-Q4",
                "dateFormatted": "1987-12-31",
                "sharesMln": "49.1628",
                "shares": 49162800
            },
            {
                "date": "1987-Q3",
                "dateFormatted": "1987-09-30",
                "sharesMln": "48.0389",
                "shares": 48038900
            },
            {
                "date": "1987-Q2",
                "dateFormatted": "1987-06-30",
                "sharesMln": "47.2367",
                "shares": 47236700
            },
            {
                "date": "1987-Q1",
                "dateFormatted": "1987-03-31",
                "sharesMln": "46.0997",
                "shares": 46099700
            },
            {
                "date": "1986-Q4",
                "dateFormatted": "1986-12-31",
                "sharesMln": "46.0997",
                "shares": 46099700
            },
            {
                "date": "1986-Q3",
                "dateFormatted": "1986-09-30",
                "sharesMln": "46.0605",
                "shares": 46060500
            },
            {
                "date": "1986-Q2",
                "dateFormatted": "1986-06-30",
                "sharesMln": "46.0605",
                "shares": 46060500
            },
            {
                "date": "1986-Q1",
                "dateFormatted": "1986-03-31",
                "sharesMln": "43.1865",
                "shares": 43186500
            },
            {
                "date": "1985-Q4",
                "dateFormatted": "1985-12-31",
                "sharesMln": "43.1865",
                "shares": 43186500
            },
            {
                "date": "1985-Q3",
                "dateFormatted": "1985-09-30",
                "sharesMln": "43.1822",
                "shares": 43182200
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-07",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.24,
                "epsEstimate": 0.12,
                "epsDifference": 2.12,
                "surprisePercent": 1766.6667
            },
            "2026-03-31": {
                "reportDate": "2026-05-08",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.11,
                "epsEstimate": -0.87,
                "epsDifference": 1.98,
                "surprisePercent": 227.5862
            },
            "2025-12-31": {
                "reportDate": "2026-02-20",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.09,
                "epsDifference": 0.24,
                "surprisePercent": 266.6667
            },
            "2025-09-30": {
                "reportDate": "2025-11-07",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.85,
                "epsEstimate": -0.02,
                "epsDifference": -0.83,
                "surprisePercent": -4150
            },
            "2025-06-30": {
                "reportDate": "2025-08-11",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.02,
                "epsDifference": -0.03,
                "surprisePercent": -150
            },
            "2025-03-31": {
                "reportDate": "2025-05-02",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.01,
                "epsDifference": -0.08,
                "surprisePercent": -800
            },
            "2024-12-31": {
                "reportDate": "2025-02-14",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.25,
                "epsDifference": 0.15,
                "surprisePercent": 60
            },
            "2024-09-30": {
                "reportDate": "2024-11-01",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.73,
                "epsEstimate": -0.15,
                "epsDifference": -0.58,
                "surprisePercent": -386.6667
            },
            "2024-06-30": {
                "reportDate": "2024-08-02",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.13,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-03-31": {
                "reportDate": "2024-05-03",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": -0.11,
                "epsDifference": 0.21,
                "surprisePercent": 190.9091
            },
            "2023-12-31": {
                "reportDate": "2024-02-16",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -4.64,
                "epsEstimate": -0.12,
                "epsDifference": -4.52,
                "surprisePercent": -3766.6667
            },
            "2023-09-30": {
                "reportDate": "2023-11-03",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.12,
                "epsDifference": -0.04,
                "surprisePercent": -33.3333
            },
            "2023-06-30": {
                "reportDate": "2023-08-04",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.02,
                "epsDifference": -0.15,
                "surprisePercent": -750
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.11,
                "epsDifference": -0.14,
                "surprisePercent": -127.2727
            },
            "2022-12-31": {
                "reportDate": "2023-02-16",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.38,
                "epsEstimate": -0.37,
                "epsDifference": -0.01,
                "surprisePercent": -2.7027
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": -0.01,
                "epsDifference": -0.17,
                "surprisePercent": -1700
            },
            "2022-06-30": {
                "reportDate": "2022-08-04",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.09,
                "epsDifference": 0.12,
                "surprisePercent": 133.3333
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.26,
                "epsDifference": 0.13,
                "surprisePercent": 50
            },
            "2021-12-31": {
                "reportDate": "2022-02-17",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.03,
                "epsDifference": 0.16,
                "surprisePercent": 533.3333
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.28,
                "epsDifference": 0.01,
                "surprisePercent": 3.5714
            },
            "2021-06-30": {
                "reportDate": "2021-08-05",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.13,
                "epsDifference": 0.07,
                "surprisePercent": 53.8462
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.35,
                "epsDifference": 0.17,
                "surprisePercent": 48.5714
            },
            "2020-12-31": {
                "reportDate": "2021-02-18",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.15,
                "epsDifference": 0.03,
                "surprisePercent": 20
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.3,
                "epsDifference": 0.4,
                "surprisePercent": 133.3333
            },
            "2020-06-30": {
                "reportDate": "2020-08-06",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.26,
                "epsDifference": 0.34,
                "surprisePercent": 130.7692
            },
            "2020-03-31": {
                "reportDate": "2020-04-30",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.41,
                "epsDifference": 0.18,
                "surprisePercent": 43.9024
            },
            "2019-12-31": {
                "reportDate": "2020-02-20",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.05,
                "epsDifference": 0.11,
                "surprisePercent": 220
            },
            "2019-09-30": {
                "reportDate": "2019-10-31",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.36,
                "epsDifference": -0.21,
                "surprisePercent": -58.3333
            },
            "2019-06-30": {
                "reportDate": "2019-08-01",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.32,
                "epsDifference": -0.04,
                "surprisePercent": -12.5
            },
            "2019-03-31": {
                "reportDate": "2019-05-02",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.36,
                "epsDifference": 0.14,
                "surprisePercent": 38.8889
            },
            "2018-12-31": {
                "reportDate": "2019-02-22",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.24,
                "epsDifference": -0.1,
                "surprisePercent": -41.6667
            },
            "2018-09-30": {
                "reportDate": "2018-11-02",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.31,
                "epsDifference": 0.1,
                "surprisePercent": 32.2581
            },
            "2018-06-30": {
                "reportDate": "2018-08-03",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.24,
                "epsDifference": 0.05,
                "surprisePercent": 20.8333
            },
            "2018-03-31": {
                "reportDate": "2018-05-01",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.34,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-12-31": {
                "reportDate": "2018-02-23",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": -0.04,
                "epsDifference": 0.09,
                "surprisePercent": 225
            },
            "2017-09-30": {
                "reportDate": "2017-11-08",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.17,
                "epsDifference": -0.09,
                "surprisePercent": -52.9412
            },
            "2017-06-30": {
                "reportDate": "2017-08-04",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.26,
                "epsDifference": -0.16,
                "surprisePercent": -61.5385
            },
            "2017-03-31": {
                "reportDate": "2017-05-05",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.04,
                "epsDifference": 0.23,
                "surprisePercent": 575
            },
            "2016-12-31": {
                "reportDate": "2017-02-24",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-09-30": {
                "reportDate": "2016-11-04",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.22,
                "epsDifference": -0.1,
                "surprisePercent": -45.4545
            },
            "2016-06-30": {
                "reportDate": "2016-08-05",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.18,
                "epsDifference": 0.06,
                "surprisePercent": 33.3333
            },
            "2016-03-31": {
                "reportDate": "2016-05-06",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.15,
                "epsDifference": -0.05,
                "surprisePercent": -33.3333
            },
            "2015-12-31": {
                "reportDate": "2016-02-19",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.3,
                "epsDifference": 0.28,
                "surprisePercent": 93.3333
            },
            "2015-09-30": {
                "reportDate": "2015-10-30",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.04,
                "epsDifference": 0.29,
                "surprisePercent": 725
            },
            "2015-06-30": {
                "reportDate": "2015-07-31",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": -0.01,
                "epsDifference": 0.19,
                "surprisePercent": 1900
            },
            "2015-03-31": {
                "reportDate": "2015-05-01",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.33,
                "epsEstimate": -0.01,
                "epsDifference": 1.34,
                "surprisePercent": 13400
            },
            "2014-12-31": {
                "reportDate": "2015-02-25",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.37,
                "epsDifference": 0.25,
                "surprisePercent": 67.5676
            },
            "2014-09-30": {
                "reportDate": "2014-10-31",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.08,
                "epsDifference": 0.02,
                "surprisePercent": 25
            },
            "2014-06-30": {
                "reportDate": "2014-08-01",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.1,
                "epsDifference": -0.09,
                "surprisePercent": -90
            },
            "2014-03-31": {
                "reportDate": "2014-05-02",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.41,
                "epsEstimate": -0.33,
                "epsDifference": -0.08,
                "surprisePercent": -24.2424
            },
            "2013-12-31": {
                "reportDate": "2014-02-26",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.58,
                "epsEstimate": -0.49,
                "epsDifference": -1.09,
                "surprisePercent": -222.449
            },
            "2013-09-30": {
                "reportDate": "2013-11-01",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.16,
                "epsDifference": 0.09,
                "surprisePercent": 56.25
            },
            "2013-06-30": {
                "reportDate": "2013-08-02",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": 0.03,
                "epsDifference": -0.19,
                "surprisePercent": -633.3333
            },
            "2013-03-31": {
                "reportDate": "2013-05-03",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.03,
                "epsDifference": -0.02,
                "surprisePercent": -66.6667
            },
            "2012-12-31": {
                "reportDate": "2013-02-26",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-11-07",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.41,
                "epsDifference": -0.07,
                "surprisePercent": -17.0732
            },
            "2012-06-30": {
                "reportDate": "2012-08-03",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.51,
                "epsDifference": -0.12,
                "surprisePercent": -23.5294
            },
            "2012-03-31": {
                "reportDate": "2012-05-04",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.42,
                "epsDifference": 0.06,
                "surprisePercent": 14.2857
            },
            "2011-12-31": {
                "reportDate": "2012-02-24",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.27,
                "epsDifference": -0.16,
                "surprisePercent": -59.2593
            },
            "2011-09-30": {
                "reportDate": "2011-11-04",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.38,
                "epsDifference": 0.13,
                "surprisePercent": 34.2105
            },
            "2011-06-30": {
                "reportDate": "2011-08-08",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.36,
                "epsDifference": 0.33,
                "surprisePercent": 91.6667
            },
            "2011-03-31": {
                "reportDate": "2011-05-06",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.41,
                "epsDifference": -0.03,
                "surprisePercent": -7.3171
            },
            "2010-12-31": {
                "reportDate": "2011-02-24",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.2,
                "epsDifference": -0.07,
                "surprisePercent": -35
            },
            "2010-09-30": {
                "reportDate": "2010-11-04",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.3,
                "epsDifference": 0.05,
                "surprisePercent": 16.6667
            },
            "2010-06-30": {
                "reportDate": "2010-08-05",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.47,
                "epsDifference": -0.12,
                "surprisePercent": -25.5319
            },
            "2010-03-31": {
                "reportDate": "2010-05-10",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.43,
                "epsDifference": -0.01,
                "surprisePercent": -2.3256
            },
            "2009-12-31": {
                "reportDate": "2010-02-25",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.11,
                "epsDifference": 0.09,
                "surprisePercent": 81.8182
            },
            "2009-09-30": {
                "reportDate": "2009-11-05",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.4,
                "epsDifference": -0.1,
                "surprisePercent": -25
            },
            "2009-06-30": {
                "reportDate": "2009-08-06",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.51,
                "epsDifference": 0.07,
                "surprisePercent": 13.7255
            },
            "2009-03-31": {
                "reportDate": "2009-05-06",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.51,
                "epsDifference": 0.08,
                "surprisePercent": 15.6863
            },
            "2008-12-31": {
                "reportDate": "2009-02-26",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.37,
                "epsEstimate": 0.39,
                "epsDifference": -1.76,
                "surprisePercent": -451.2821
            },
            "2008-09-30": {
                "reportDate": "2008-11-05",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.48,
                "epsDifference": 0.15,
                "surprisePercent": 31.25
            },
            "2008-06-30": {
                "reportDate": "2008-08-07",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.61,
                "epsDifference": 0.08,
                "surprisePercent": 13.1148
            },
            "2008-03-31": {
                "reportDate": "2008-05-07",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.53,
                "epsDifference": 0.04,
                "surprisePercent": 7.5472
            },
            "2007-12-31": {
                "reportDate": "2008-02-29",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.44,
                "epsEstimate": 0.41,
                "epsDifference": -0.85,
                "surprisePercent": -207.3171
            },
            "2007-09-30": {
                "reportDate": "2007-11-06",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.55,
                "epsDifference": -0.03,
                "surprisePercent": -5.4545
            },
            "2007-06-30": {
                "reportDate": "2007-08-07",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": 1.09,
                "epsDifference": -1.16,
                "surprisePercent": -106.422
            },
            "2007-03-31": {
                "reportDate": "2007-06-19",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.26,
                "epsDifference": 0.03,
                "surprisePercent": 11.5385
            },
            "2006-12-31": {
                "reportDate": "2007-02-23",
                "date": "2006-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.4,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-09-30": {
                "reportDate": "2006-10-10",
                "date": "2006-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.93,
                "epsEstimate": 0.55,
                "epsDifference": 0.38,
                "surprisePercent": 69.0909
            },
            "2006-06-30": {
                "reportDate": "2006-08-25",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.25,
                "epsDifference": 0.06,
                "surprisePercent": 24
            },
            "2006-03-31": {
                "reportDate": "2006-04-26",
                "date": "2006-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.3,
                "epsDifference": 0.03,
                "surprisePercent": 10
            },
            "2005-09-30": {
                "reportDate": "2005-10-18",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3287,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-06-30": {
                "reportDate": "2005-07-27",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.77,
                "epsDifference": 0.01,
                "surprisePercent": 1.2987
            },
            "2005-03-31": {
                "reportDate": "2005-04-27",
                "date": "2005-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.44,
                "epsDifference": -0.12,
                "surprisePercent": -27.2727
            },
            "2004-12-31": {
                "reportDate": "2005-02-09",
                "date": "2004-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.26,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-09-30": {
                "reportDate": "2004-10-20",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.54,
                "epsDifference": -0.22,
                "surprisePercent": -40.7407
            },
            "2004-06-30": {
                "reportDate": "2004-07-21",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.56,
                "epsDifference": 0.1,
                "surprisePercent": 17.8571
            },
            "2004-03-31": {
                "reportDate": "2004-04-28",
                "date": "2004-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.53,
                "epsDifference": -0.22,
                "surprisePercent": -41.5094
            },
            "2003-12-31": {
                "reportDate": "2004-02-04",
                "date": "2003-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.43,
                "epsDifference": -0.03,
                "surprisePercent": -6.9767
            },
            "2003-09-30": {
                "reportDate": "2003-10-31",
                "date": "2003-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.56,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-06-30": {
                "reportDate": "2003-07-23",
                "date": "2003-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.52,
                "epsDifference": -0.2,
                "surprisePercent": -38.4615
            },
            "2003-03-31": {
                "reportDate": "2003-05-05",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.41,
                "epsDifference": -0.23,
                "surprisePercent": -56.0976
            },
            "2002-12-31": {
                "reportDate": "2003-02-05",
                "date": "2002-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.36,
                "epsDifference": -0.24,
                "surprisePercent": -66.6667
            },
            "2002-09-30": {
                "reportDate": "2002-10-16",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.76,
                "epsDifference": -0.23,
                "surprisePercent": -30.2632
            },
            "2002-06-30": {
                "reportDate": "2002-07-16",
                "date": "2002-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.15,
                "epsEstimate": 0.92,
                "epsDifference": 0.23,
                "surprisePercent": 25
            },
            "2002-03-31": {
                "reportDate": "2002-04-16",
                "date": "2002-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.58,
                "epsDifference": -0.02,
                "surprisePercent": -3.4483
            },
            "2001-12-31": {
                "reportDate": "2002-01-29",
                "date": "2001-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.47,
                "epsDifference": 0.11,
                "surprisePercent": 23.4043
            },
            "2001-09-30": {
                "reportDate": "2001-10-16",
                "date": "2001-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.82,
                "epsEstimate": 0.79,
                "epsDifference": 0.03,
                "surprisePercent": 3.7975
            },
            "2001-06-30": {
                "reportDate": "2001-07-17",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.38,
                "epsDifference": -0.01,
                "surprisePercent": -2.6316
            },
            "2001-03-31": {
                "reportDate": "2001-04-17",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.26,
                "epsDifference": -0.02,
                "surprisePercent": -7.6923
            },
            "2000-12-31": {
                "reportDate": "2001-01-25",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.17,
                "epsDifference": 0.04,
                "surprisePercent": 23.5294
            },
            "2000-09-30": {
                "reportDate": "2000-10-17",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.39,
                "epsDifference": 0.01,
                "surprisePercent": 2.5641
            },
            "2000-06-30": {
                "reportDate": "2000-07-18",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.34,
                "epsDifference": 0.07,
                "surprisePercent": 20.5882
            },
            "2000-03-31": {
                "reportDate": "2000-04-18",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.22,
                "epsDifference": 0.02,
                "surprisePercent": 9.0909
            },
            "1999-12-31": {
                "reportDate": "2000-01-27",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.2,
                "epsDifference": -0.12,
                "surprisePercent": -60
            },
            "1999-09-30": {
                "reportDate": "1999-10-14",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.01,
                "epsDifference": 0.37,
                "surprisePercent": 3700
            },
            "1999-06-30": {
                "reportDate": "1999-07-15",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 2.7301,
                "epsEstimate": 0.04,
                "epsDifference": 2.6901,
                "surprisePercent": 6725.25
            },
            "1999-03-31": {
                "reportDate": "1999-04-15",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": -0.12,
                "epsDifference": 0.14,
                "surprisePercent": 116.6667
            },
            "1998-12-31": {
                "reportDate": "1999-01-27",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.11,
                "epsDifference": -0.02,
                "surprisePercent": -18.1818
            },
            "1998-09-30": {
                "reportDate": "1998-10-15",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": -0.04,
                "epsDifference": 0.09,
                "surprisePercent": 225
            },
            "1998-06-30": {
                "reportDate": "1998-07-15",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": 0.03,
                "epsDifference": -0.18,
                "surprisePercent": -600
            },
            "1998-03-31": {
                "reportDate": "1998-04-21",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1997-12-31": {
                "reportDate": "1998-01-28",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.1,
                "epsDifference": -0.2,
                "surprisePercent": -200
            },
            "1997-09-30": {
                "reportDate": "1997-10-15",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1318,
                "epsEstimate": 0.05,
                "epsDifference": 0.0818,
                "surprisePercent": 163.6
            },
            "1997-06-30": {
                "reportDate": "1997-07-16",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.04,
                "epsDifference": -0.02,
                "surprisePercent": -50
            },
            "1997-03-31": {
                "reportDate": "1997-04-16",
                "date": "1997-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "1996-12-31": {
                "reportDate": "1997-01-29",
                "date": "1996-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.06,
                "epsDifference": 0.02,
                "surprisePercent": 33.3333
            },
            "1996-09-30": {
                "reportDate": "1996-10-16",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.2,
                "epsDifference": -0.05,
                "surprisePercent": -25
            },
            "1996-06-30": {
                "reportDate": "1996-07-23",
                "date": "1996-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.13,
                "epsDifference": -0.05,
                "surprisePercent": -38.4615
            },
            "1996-03-31": {
                "reportDate": "1996-04-16",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.11,
                "epsDifference": 0.03,
                "surprisePercent": 27.2727
            },
            "1995-12-31": {
                "reportDate": "1996-02-07",
                "date": "1995-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.12,
                "epsDifference": -0.01,
                "surprisePercent": -8.3333
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.9752",
                "earningsEstimateAvg": "0.2162",
                "earningsEstimateLow": "0.0284",
                "earningsEstimateHigh": "0.4703",
                "earningsEstimateYearAgoEps": "3.7009",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.9416",
                "revenueEstimateAvg": "1253850270.00",
                "revenueEstimateLow": "1220000000.00",
                "revenueEstimateHigh": "1295435110.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0102",
                "epsTrendCurrent": "0.2162",
                "epsTrend7daysAgo": "0.2162",
                "epsTrend30daysAgo": "0.2284",
                "epsTrend60daysAgo": "0.2284",
                "epsTrend90daysAgo": "0.2284",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "3.7009",
                "earningsEstimateLow": "3.5471",
                "earningsEstimateHigh": "3.8557",
                "earningsEstimateYearAgoEps": "-0.6600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "6.6075",
                "revenueEstimateAvg": "1241234010.00",
                "revenueEstimateLow": "1231000000.00",
                "revenueEstimateHigh": "1249909070.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0106",
                "epsTrendCurrent": "3.7009",
                "epsTrend7daysAgo": "3.7009",
                "epsTrend30daysAgo": "1.3650",
                "epsTrend60daysAgo": "1.3650",
                "epsTrend90daysAgo": "1.3650",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.1148",
                "earningsEstimateLow": "0.0845",
                "earningsEstimateHigh": "0.1599",
                "earningsEstimateYearAgoEps": "-0.8500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.1350",
                "revenueEstimateAvg": "309251840.00",
                "revenueEstimateLow": "306482000.00",
                "revenueEstimateHigh": "311273520.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0024",
                "epsTrendCurrent": "0.1148",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.0703",
                "epsTrend60daysAgo": "0.0703",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.1219",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.1538",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "3.4382",
                "revenueEstimateAvg": "315716350.00",
                "revenueEstimateLow": "314000000.00",
                "revenueEstimateHigh": "318103060.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.7338",
                "epsTrendCurrent": "0.1219",
                "epsTrend7daysAgo": "0.0900",
                "epsTrend30daysAgo": "0.1500",
                "epsTrend60daysAgo": "0.1500",
                "epsTrend90daysAgo": "0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.8700",
                "earningsEstimateLow": "-0.8700",
                "earningsEstimateHigh": "-0.8700",
                "earningsEstimateYearAgoEps": "-0.0900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-8.6667",
                "revenueEstimateAvg": "313275270.00",
                "revenueEstimateLow": "313073540.00",
                "revenueEstimateHigh": "313477000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.7285",
                "epsTrendCurrent": "-0.8700",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-1.3233",
                "earningsEstimateLow": "-1.7867",
                "earningsEstimateHigh": "-0.8600",
                "earningsEstimateYearAgoEps": "-0.8500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.5569",
                "revenueEstimateAvg": "1249845740.00",
                "revenueEstimateLow": "1215691470.00",
                "revenueEstimateHigh": "1284000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.7482",
                "epsTrendCurrent": "-1.3233",
                "epsTrend7daysAgo": "-1.3233",
                "epsTrend30daysAgo": "-1.3233",
                "epsTrend60daysAgo": "-0.8600",
                "epsTrend90daysAgo": "-0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.2200",
                "earningsEstimateHigh": "-0.2200",
                "earningsEstimateYearAgoEps": "-0.7300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6986",
                "revenueEstimateAvg": "1158000000.00",
                "revenueEstimateLow": "1158000000.00",
                "revenueEstimateHigh": "1158000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0539",
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.0452",
                "epsTrend30daysAgo": "-0.0452",
                "epsTrend60daysAgo": "-0.0452",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0200",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.8462",
                "revenueEstimateAvg": "1168657000.00",
                "revenueEstimateLow": "1152314000.00",
                "revenueEstimateHigh": "1185000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0560",
                "epsTrendCurrent": "-0.0200",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "-0.0047",
                "epsTrend60daysAgo": "-0.0047",
                "epsTrend90daysAgo": "-0.0047",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1179323000.00",
                "revenueEstimateLow": "1179323000.00",
                "revenueEstimateHigh": "1179323000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0655",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.7848",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-5.0500",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.7848",
                "revenueEstimateAvg": "4951897090.00",
                "revenueEstimateLow": "4925440000.00",
                "revenueEstimateHigh": "4978354180.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0403",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.1250",
                "earningsEstimateAvg": "-0.1800",
                "earningsEstimateLow": "-0.2400",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.1600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1250",
                "revenueEstimateAvg": "1248910000.00",
                "revenueEstimateLow": "1221280000.00",
                "revenueEstimateHigh": "1264000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0220",
                "epsTrendCurrent": "-0.1800",
                "epsTrend7daysAgo": "-0.1800",
                "epsTrend30daysAgo": "-0.1800",
                "epsTrend60daysAgo": "-0.1800",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.2350",
                "earningsEstimateAvg": "-0.1300",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.1700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2350",
                "revenueEstimateAvg": "1240450000.00",
                "revenueEstimateLow": "1232900000.00",
                "revenueEstimateHigh": "1248000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0420",
                "epsTrendCurrent": "-0.1300",
                "epsTrend7daysAgo": "-0.1300",
                "epsTrend30daysAgo": "-0.1300",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.3750",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "0.0800",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3750",
                "revenueEstimateAvg": "1255790000.00",
                "revenueEstimateLow": "1252860000.00",
                "revenueEstimateHigh": "1258720000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0360",
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-7.0000",
                "earningsEstimateAvg": "-0.5600",
                "earningsEstimateLow": "-0.5900",
                "earningsEstimateHigh": "-0.5300",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-7.0000",
                "revenueEstimateAvg": "5171020000.00",
                "revenueEstimateLow": "5121040000.00",
                "revenueEstimateHigh": "5286460000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0450",
                "epsTrendCurrent": "-0.5600",
                "epsTrend7daysAgo": "-0.5600",
                "epsTrend30daysAgo": "-0.5400",
                "epsTrend60daysAgo": "-0.5400",
                "epsTrend90daysAgo": "-0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.5000",
                "earningsEstimateAvg": "-0.1100",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.2200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.5000",
                "revenueEstimateAvg": "1276900000.00",
                "revenueEstimateLow": "1272000000.00",
                "revenueEstimateHigh": "1281800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0530",
                "epsTrendCurrent": "-0.1100",
                "epsTrend7daysAgo": "-0.1100",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-1.2670",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.1100",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "0.1500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-1.2670",
                "revenueEstimateAvg": "1295160000.00",
                "revenueEstimateLow": "1287310000.00",
                "revenueEstimateHigh": "1303000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0400",
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.8920",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.8920",
                "revenueEstimateAvg": "1338300000.00",
                "revenueEstimateLow": "1338300000.00",
                "revenueEstimateHigh": "1338300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0180",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-1.0400",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0800",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "1.0000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-1.0400",
                "revenueEstimateAvg": "5512800000.00",
                "revenueEstimateLow": "5434000000.00",
                "revenueEstimateHigh": "5628500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0340",
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.8750",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.1400",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.8750",
                "revenueEstimateAvg": "1349000000.00",
                "revenueEstimateLow": "1339000000.00",
                "revenueEstimateHigh": "1359010000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.6470",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.1700",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-0.6470",
                "revenueEstimateAvg": "1319640000.00",
                "revenueEstimateLow": "1310280000.00",
                "revenueEstimateHigh": "1329000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.4580",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.1200",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.4800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.4580",
                "revenueEstimateAvg": "1339000000.00",
                "revenueEstimateLow": "1337000000.00",
                "revenueEstimateHigh": "1340990000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0450",
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2300",
                "epsTrend60daysAgo": "0.2300",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-0.4970",
                "earningsEstimateAvg": "0.9500",
                "earningsEstimateLow": "0.8900",
                "earningsEstimateHigh": "0.9800",
                "earningsEstimateYearAgoEps": "1.8900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.4970",
                "revenueEstimateAvg": "5370120000.00",
                "revenueEstimateLow": "5300000000.00",
                "revenueEstimateHigh": "5502850000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0280",
                "epsTrendCurrent": "0.9500",
                "epsTrend7daysAgo": "0.9500",
                "epsTrend30daysAgo": "0.9300",
                "epsTrend60daysAgo": "0.9300",
                "epsTrend90daysAgo": "0.9300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.5760",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "0.6600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.5760",
                "revenueEstimateAvg": "1340740000.00",
                "revenueEstimateLow": "1332480000.00",
                "revenueEstimateHigh": "1349000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0330",
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2300",
                "epsTrend90daysAgo": "0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.5890",
                "earningsEstimateAvg": "0.2300",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.5600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.5890",
                "revenueEstimateAvg": "1306360000.00",
                "revenueEstimateLow": "1305000000.00",
                "revenueEstimateHigh": "1307710000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1030",
                "epsTrendCurrent": "0.2300",
                "epsTrend7daysAgo": "0.2300",
                "epsTrend30daysAgo": "0.2300",
                "epsTrend60daysAgo": "0.2300",
                "epsTrend90daysAgo": "0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.3900",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.5900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.3900",
                "revenueEstimateAvg": "1280980000.00",
                "revenueEstimateLow": "1280980000.00",
                "revenueEstimateHigh": "1280980000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0160",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4300",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.8450",
                "earningsEstimateAvg": "1.9000",
                "earningsEstimateLow": "1.8300",
                "earningsEstimateHigh": "1.9700",
                "earningsEstimateYearAgoEps": "1.0300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.8450",
                "revenueEstimateAvg": "5241980000.00",
                "revenueEstimateLow": "5166000000.00",
                "revenueEstimateHigh": "5386630000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0130",
                "epsTrendCurrent": "1.9000",
                "epsTrend7daysAgo": "1.9000",
                "epsTrend30daysAgo": "1.9000",
                "epsTrend60daysAgo": "1.8300",
                "epsTrend90daysAgo": "1.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.4000",
                "earningsEstimateAvg": "0.2100",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.1500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.4000",
                "revenueEstimateAvg": "1298010000.00",
                "revenueEstimateLow": "1298000000.00",
                "revenueEstimateHigh": "1298020000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0170",
                "epsTrendCurrent": "0.2100",
                "epsTrend7daysAgo": "0.2100",
                "epsTrend30daysAgo": "0.2100",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.2140",
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2140",
                "revenueEstimateAvg": "1184390000.00",
                "revenueEstimateLow": "1116170000.00",
                "revenueEstimateHigh": "1230000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0610",
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2300",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.1800",
                "earningsEstimateAvg": "0.4100",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.5100",
                "earningsEstimateYearAgoEps": "0.5000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1800",
                "revenueEstimateAvg": "1261190000.00",
                "revenueEstimateLow": "1254000000.00",
                "revenueEstimateHigh": "1268370000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0080",
                "epsTrendCurrent": "0.4100",
                "epsTrend7daysAgo": "0.4100",
                "epsTrend30daysAgo": "0.4000",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.1620",
                "earningsEstimateAvg": "0.9800",
                "earningsEstimateLow": "0.9200",
                "earningsEstimateHigh": "1.0700",
                "earningsEstimateYearAgoEps": "1.1700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1620",
                "revenueEstimateAvg": "5171100000.00",
                "revenueEstimateLow": "5159000000.00",
                "revenueEstimateHigh": "5179300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0120",
                "epsTrendCurrent": "0.9800",
                "epsTrend7daysAgo": "0.9800",
                "epsTrend30daysAgo": "0.9700",
                "epsTrend60daysAgo": "0.9700",
                "epsTrend90daysAgo": "0.9800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.4150",
                "earningsEstimateAvg": "0.2400",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.4100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.4150",
                "revenueEstimateAvg": "1306960000.00",
                "revenueEstimateLow": "1300920000.00",
                "revenueEstimateHigh": "1313000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0080",
                "epsTrendCurrent": "0.2400",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2400",
                "epsTrend60daysAgo": "0.2000",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.2300",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "1288230000.00",
                "revenueEstimateLow": "1283460000.00",
                "revenueEstimateHigh": "1293000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0260",
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0290",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0290",
                "revenueEstimateAvg": "1270830000.00",
                "revenueEstimateLow": "1256480000.00",
                "revenueEstimateHigh": "1279000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0370",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3900",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "1.1890",
                "earningsEstimateAvg": "1.1600",
                "earningsEstimateLow": "1.0700",
                "earningsEstimateHigh": "1.2900",
                "earningsEstimateYearAgoEps": "0.5300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.1890",
                "revenueEstimateAvg": "5118280000.00",
                "revenueEstimateLow": "5096080000.00",
                "revenueEstimateHigh": "5135040000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0150",
                "epsTrendCurrent": "1.1600",
                "epsTrend7daysAgo": "1.1300",
                "epsTrend30daysAgo": "1.1300",
                "epsTrend60daysAgo": "1.1300",
                "epsTrend90daysAgo": "1.1300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "1.8750",
                "earningsEstimateAvg": "0.2300",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.8750",
                "revenueEstimateAvg": "1287870000.00",
                "revenueEstimateLow": "1273750000.00",
                "revenueEstimateHigh": "1302000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0290",
                "epsTrendCurrent": "0.2300",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2300",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "1.3330",
                "earningsEstimateAvg": "0.2100",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.3330",
                "revenueEstimateAvg": "1255000000.00",
                "revenueEstimateLow": "1252620000.00",
                "revenueEstimateHigh": "1260000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0060",
                "epsTrendCurrent": "0.2100",
                "epsTrend7daysAgo": "0.2100",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-0.3640",
                "earningsEstimateAvg": "0.2100",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3640",
                "revenueEstimateAvg": "1250460000.00",
                "revenueEstimateLow": "1245000000.00",
                "revenueEstimateHigh": "1255930000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0100",
                "epsTrendCurrent": "0.2100",
                "epsTrend7daysAgo": "0.2100",
                "epsTrend30daysAgo": "0.1600",
                "epsTrend60daysAgo": "0.1400",
                "epsTrend90daysAgo": "0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-4.2560",
                "earningsEstimateAvg": "-1.2700",
                "earningsEstimateLow": "-1.3500",
                "earningsEstimateHigh": "-1.1400",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-4.2560",
                "revenueEstimateAvg": "5027100000.00",
                "revenueEstimateLow": "5010000000.00",
                "revenueEstimateHigh": "5040250000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0150",
                "epsTrendCurrent": "-1.2700",
                "epsTrend7daysAgo": "-1.2700",
                "epsTrend30daysAgo": "-1.2700",
                "epsTrend60daysAgo": "-1.2700",
                "epsTrend90daysAgo": "-1.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.0910",
                "earningsEstimateAvg": "0.1000",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.1700",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0910",
                "revenueEstimateAvg": "1263000000.00",
                "revenueEstimateLow": "1251000000.00",
                "revenueEstimateHigh": "1275000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0290",
                "epsTrendCurrent": "0.1000",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.3600",
                "earningsEstimateAvg": "0.1600",
                "earningsEstimateLow": "0.1200",
                "earningsEstimateHigh": "0.2200",
                "earningsEstimateYearAgoEps": "0.2500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.3600",
                "revenueEstimateAvg": "1275500000.00",
                "revenueEstimateLow": "1267000000.00",
                "revenueEstimateHigh": "1284000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0060",
                "epsTrendCurrent": "0.1600",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.1300",
                "epsTrend60daysAgo": "0.1300",
                "epsTrend90daysAgo": "0.1300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 3.35
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.66
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.86
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -5
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.04
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.2
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 2.07
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 1.09
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.18
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.5
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.41
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.82
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": -0.78
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -1.8
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 1.23
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 1.69
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 1.25
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 1.67
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 0.52
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.3
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 3.3987
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 1.55
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 1.46
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 2.36
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 2.01
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 1.26
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 3.2101
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": -0.52
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": -0.0782
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": 0.45
            },
            "1995-12-31": {
                "date": "1995-12-31",
                "epsActual": 0.11
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "8383340000.00",
                    "intangibleAssets": "1712457000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47011000.00",
                    "totalLiab": "2981126000.00",
                    "totalStockholderEquity": "5170637000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "381964000.00",
                    "commonStock": "1332000.00",
                    "capitalStock": "1075295000.00",
                    "retainedEarnings": "2022189000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2194014000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "615636000.00",
                    "currentDeferredRevenue": "66280000.00",
                    "netDebt": "-945022000.00",
                    "shortTermDebt": "37078000.00",
                    "shortLongTermDebt": "9444000.00",
                    "shortLongTermDebtTotal": "1248992000.00",
                    "otherStockholderEquity": "2052469000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2350630000.00",
                    "longTermInvestments": "475077000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "105830000.00",
                    "longTermDebt": "670646000.00",
                    "inventory": "3775000.00",
                    "accountsPayable": "130314000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20684000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "192099000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6032710000.00",
                    "capitalLeaseObligations": "568902000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2365490000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8383340000.00",
                    "cashAndShortTermInvestments": "2194014000.00",
                    "propertyPlantAndEquipmentGross": "7877073000.00",
                    "propertyPlantAndEquipmentNet": "3629842000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1734994000.00",
                    "netInvestedCapital": "4776764000.00",
                    "commonStockSharesOutstanding": "116291000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "8211326999.00",
                    "intangibleAssets": "1767215000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42647000.00",
                    "totalLiab": "2948429000.00",
                    "totalStockholderEquity": "4924282000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "312795000.00",
                    "commonStock": "1332000.00",
                    "capitalStock": "1075295000.00",
                    "retainedEarnings": "1813519000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1370802000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "443675000.00",
                    "currentDeferredRevenue": "84165000.00",
                    "netDebt": "-115870000.00",
                    "shortTermDebt": "33812000.00",
                    "shortLongTermDebt": "7515000.00",
                    "shortLongTermDebtTotal": "1254932000.00",
                    "otherStockholderEquity": "2014373000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1520079000.00",
                    "longTermInvestments": "486132000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "102884000.00",
                    "longTermDebt": "672700000.00",
                    "inventory": "3746000.00",
                    "accountsPayable": "97068000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21095000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "899342000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6691248000.00",
                    "capitalLeaseObligations": "574717000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2504754000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8211326999.00",
                    "cashAndShortTermInvestments": "1370802000.00",
                    "propertyPlantAndEquipmentGross": "7737030000.00",
                    "propertyPlantAndEquipmentNet": "3538559000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1076404000.00",
                    "netInvestedCapital": "4530534000.00",
                    "commonStockSharesOutstanding": "117516000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "8398303000.00",
                    "intangibleAssets": "1774645000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42182000.00",
                    "totalLiab": "3130950000.00",
                    "totalStockholderEquity": "4801607000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "293035000.00",
                    "commonStock": "1332000.00",
                    "capitalStock": "1075295000.00",
                    "retainedEarnings": "1694224000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1757731000.00",
                    "cash": "765952000.00",
                    "cashAndEquivalents": "765952000.00",
                    "totalCurrentLiabilities": "440311000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1188100000.00",
                    "shortTermDebt": "31454000.00",
                    "shortLongTermDebt": "5274000.00",
                    "shortLongTermDebtTotal": "1954052000.00",
                    "otherStockholderEquity": "2010582000.00",
                    "propertyPlantEquipment": "3480536000.00",
                    "totalCurrentAssets": "923469000.00",
                    "longTermInvestments": "461922000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "111273000.00",
                    "longTermDebt": "823364000.00",
                    "inventory": "4062000.00",
                    "accountsPayable": "115822000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21506000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1757731000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7474834000.00",
                    "capitalLeaseObligations": "575797000.00",
                    "longTermDebtTotal": "823364000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2690638999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2483654000.00",
                    "liabilitiesAndStockholdersEquity": "8398303000.00",
                    "cashAndShortTermInvestments": "765952000.00",
                    "propertyPlantAndEquipmentGross": "7637202000.00",
                    "propertyPlantAndEquipmentNet": "3480536000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "483158000.00",
                    "netInvestedCapital": "4556282000.00",
                    "commonStockSharesOutstanding": "117516000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "8532378000.00",
                    "intangibleAssets": "1789244000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44974000.00",
                    "totalLiab": "3247403000.00",
                    "totalStockholderEquity": "4467047000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "256113000.00",
                    "commonStock": "1332000.00",
                    "capitalStock": "1075295000.00",
                    "retainedEarnings": "1301051000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1755760000.00",
                    "cash": "932994000.00",
                    "cashAndEquivalents": "932994000.00",
                    "totalCurrentLiabilities": "571358000.00",
                    "currentDeferredRevenue": "164582000.00",
                    "netDebt": "477086000.00",
                    "shortTermDebt": "29667000.00",
                    "shortLongTermDebt": "3186000.00",
                    "shortLongTermDebtTotal": "1410080000.00",
                    "otherStockholderEquity": "2073427000.00",
                    "propertyPlantEquipment": "3406633000.00",
                    "totalCurrentAssets": "1079744000.00",
                    "longTermInvestments": "500997000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "97737000.00",
                    "longTermDebt": "825312000.00",
                    "inventory": "4039000.00",
                    "accountsPayable": "120996000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17273999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1755760000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7452634000.00",
                    "capitalLeaseObligations": "581582000.00",
                    "longTermDebtTotal": "825312000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2676045000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2478916000.00",
                    "liabilitiesAndStockholdersEquity": "8532378000.00",
                    "cashAndShortTermInvestments": "932994000.00",
                    "propertyPlantAndEquipmentGross": "7532438000.00",
                    "propertyPlantAndEquipmentNet": "3406633000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "508386000.00",
                    "netInvestedCapital": "4221582000.00",
                    "commonStockSharesOutstanding": "115000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "13526000000.00",
                    "intangibleAssets": "4738000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "108000000.00",
                    "totalLiab": "7695000000.00",
                    "totalStockholderEquity": "5004000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "239000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1075000000.00",
                    "retainedEarnings": "1765000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "726000000.00",
                    "cash": "540000000.00",
                    "cashAndEquivalents": "540000000.00",
                    "totalCurrentLiabilities": "1001000000.00",
                    "currentDeferredRevenue": "270000000.00",
                    "netDebt": "4542000000.00",
                    "shortTermDebt": "185000000.00",
                    "shortLongTermDebt": "37000000.00",
                    "shortLongTermDebtTotal": "5082000000.00",
                    "otherStockholderEquity": "2146000000.00",
                    "propertyPlantEquipment": "5783000000.00",
                    "totalCurrentAssets": "1786000000.00",
                    "longTermInvestments": "493000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1008000000.00",
                    "longTermDebt": "4030000000.00",
                    "inventory": "130000000.00",
                    "accountsPayable": "268000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "726000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11740000000.00",
                    "capitalLeaseObligations": "1015000000.00",
                    "longTermDebtTotal": "4030000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6694000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2535000000.00",
                    "liabilitiesAndStockholdersEquity": "13526000000.00",
                    "cashAndShortTermInvestments": "540000000.00",
                    "propertyPlantAndEquipmentGross": "15443000000.00",
                    "propertyPlantAndEquipmentNet": "5783000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "785000000.00",
                    "netInvestedCapital": "7997000000.00",
                    "commonStockSharesOutstanding": "115000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "13536000000.00",
                    "intangibleAssets": "4744000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "150000000.00",
                    "totalLiab": "7668000000.00",
                    "totalStockholderEquity": "5078000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "215000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1075000000.00",
                    "retainedEarnings": "1818000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "743000000.00",
                    "cash": "348000000.00",
                    "cashAndEquivalents": "348000000.00",
                    "totalCurrentLiabilities": "965000000.00",
                    "currentDeferredRevenue": "276000000.00",
                    "netDebt": "4747000000.00",
                    "shortTermDebt": "186000000.00",
                    "shortLongTermDebt": "35000000.00",
                    "shortLongTermDebtTotal": "5095000000.00",
                    "otherStockholderEquity": "2167000000.00",
                    "propertyPlantEquipment": "5849000000.00",
                    "totalCurrentAssets": "1687000000.00",
                    "longTermInvestments": "527000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1007000000.00",
                    "longTermDebt": "4042000000.00",
                    "inventory": "182000000.00",
                    "accountsPayable": "247000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "729000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11849000000.00",
                    "capitalLeaseObligations": "1018000000.00",
                    "longTermDebtTotal": "4042000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6703000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2581000000.00",
                    "liabilitiesAndStockholdersEquity": "13536000000.00",
                    "cashAndShortTermInvestments": "348000000.00",
                    "propertyPlantAndEquipmentGross": "15335000000.00",
                    "propertyPlantAndEquipmentNet": "5849000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "722000000.00",
                    "netInvestedCapital": "8081000000.00",
                    "commonStockSharesOutstanding": "114000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "13683000000.00",
                    "intangibleAssets": "4750000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "105000000.00",
                    "totalLiab": "7799000000.00",
                    "totalStockholderEquity": "5091000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "304000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1075000000.00",
                    "retainedEarnings": "1849000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-735000000.00",
                    "cash": "364000000.00",
                    "cashAndEquivalents": "364000000.00",
                    "totalCurrentLiabilities": "1090000000.00",
                    "currentDeferredRevenue": "283000000.00",
                    "netDebt": "4738000000.00",
                    "shortTermDebt": "184000000.00",
                    "shortLongTermDebt": "31000000.00",
                    "shortLongTermDebtTotal": "5102000000.00",
                    "otherStockholderEquity": "2149000000.00",
                    "propertyPlantEquipment": "5976000000.00",
                    "totalCurrentAssets": "1695000000.00",
                    "longTermInvestments": "500000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1043000000.00",
                    "longTermDebt": "4051000000.00",
                    "inventory": "183000000.00",
                    "accountsPayable": "280000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "762000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11988000000.00",
                    "capitalLeaseObligations": "1020000000.00",
                    "longTermDebtTotal": "4051000000.00",
                    "nonCurrentLiabilitiesOther": "1000000.00",
                    "nonCurrentLiabilitiesTotal": "6709000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2574000000.00",
                    "liabilitiesAndStockholdersEquity": "13683000000.00",
                    "cashAndShortTermInvestments": "364000000.00",
                    "propertyPlantAndEquipmentGross": "15345000000.00",
                    "propertyPlantAndEquipmentNet": "5976000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "605000000.00",
                    "netInvestedCapital": "8099000000.00",
                    "commonStockSharesOutstanding": "114000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "13726000000.00",
                    "intangibleAssets": "4754000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "128000000.00",
                    "totalLiab": "7837000000.00",
                    "totalStockholderEquity": "5075000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "265000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1075000000.00",
                    "retainedEarnings": "1865000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1746000000.00",
                    "cash": "451000000.00",
                    "cashAndEquivalents": "451000000.00",
                    "totalCurrentLiabilities": "1098000000.00",
                    "currentDeferredRevenue": "270000000.00",
                    "netDebt": "4688000000.00",
                    "shortTermDebt": "180000000.00",
                    "shortLongTermDebt": "29000000.00",
                    "shortLongTermDebtTotal": "5139000000.00",
                    "otherStockholderEquity": "2124000000.00",
                    "propertyPlantEquipment": "5957000000.00",
                    "totalCurrentAssets": "1746000000.00",
                    "longTermInvestments": "524000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1000000000.00",
                    "longTermDebt": "4097000000.00",
                    "inventory": "167000000.00",
                    "accountsPayable": "334000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "745000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11980000000.00",
                    "capitalLeaseObligations": "1013000000.00",
                    "longTermDebtTotal": "4097000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6739000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2557000000.00",
                    "liabilitiesAndStockholdersEquity": "13726000000.00",
                    "cashAndShortTermInvestments": "451000000.00",
                    "propertyPlantAndEquipmentGross": "15379000000.00",
                    "propertyPlantAndEquipmentNet": "5957000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "648000000.00",
                    "netInvestedCapital": "8127000000.00",
                    "commonStockSharesOutstanding": "114000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "13872000000.00",
                    "intangibleAssets": "4897000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "130000000.00",
                    "totalLiab": "7874000000.00",
                    "totalStockholderEquity": "5148000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "260000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1075000000.00",
                    "retainedEarnings": "1957000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "322000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1086000000.00",
                    "currentDeferredRevenue": "282000000.00",
                    "netDebt": "4828000000.00",
                    "shortTermDebt": "174000000.00",
                    "shortLongTermDebt": "29000000.00",
                    "shortLongTermDebtTotal": "5150000000.00",
                    "otherStockholderEquity": "2105000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1641000000.00",
                    "longTermInvestments": "507000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1041000000.00",
                    "longTermDebt": "4103000000.00",
                    "inventory": "148000000.00",
                    "accountsPayable": "327000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "873000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12231000000.00",
                    "capitalLeaseObligations": "1018000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6788000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13872000000.00",
                    "cashAndShortTermInvestments": "322000000.00",
                    "propertyPlantAndEquipmentGross": "15190000000.00",
                    "propertyPlantAndEquipmentNet": "5954000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "555000000.00",
                    "netInvestedCapital": "8206000000.00",
                    "commonStockSharesOutstanding": "114000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "13866000000.00",
                    "intangibleAssets": "4898000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "156000000.00",
                    "totalLiab": "7846000000.00",
                    "totalStockholderEquity": "5204000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "228000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1075000000.00",
                    "retainedEarnings": "2008000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "249000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1031000000.00",
                    "currentDeferredRevenue": "284000000.00",
                    "netDebt": "4971000000.00",
                    "shortTermDebt": "173000000.00",
                    "shortLongTermDebt": "26000000.00",
                    "shortLongTermDebtTotal": "5220000000.00",
                    "otherStockholderEquity": "2110000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1628000000.00",
                    "longTermInvestments": "526000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1039000000.00",
                    "longTermDebt": "4164000000.00",
                    "inventory": "184000000.00",
                    "accountsPayable": "302000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "783000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12238000000.00",
                    "capitalLeaseObligations": "1030000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6815000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13866000000.00",
                    "cashAndShortTermInvestments": "249000000.00",
                    "propertyPlantAndEquipmentGross": "15431000000.00",
                    "propertyPlantAndEquipmentNet": "6031000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "597000000.00",
                    "netInvestedCapital": "8320000000.00",
                    "commonStockSharesOutstanding": "117000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "13922000000.00",
                    "intangibleAssets": "4886000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "138000000.00",
                    "totalLiab": "7914000000.00",
                    "totalStockholderEquity": "5202000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "331000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1075000000.00",
                    "retainedEarnings": "2023000000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "236000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1184000000.00",
                    "currentDeferredRevenue": "277000000.00",
                    "netDebt": "4907000000.00",
                    "shortTermDebt": "173000000.00",
                    "shortLongTermDebt": "26000000.00",
                    "shortLongTermDebtTotal": "5143000000.00",
                    "otherStockholderEquity": "2093000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1660000000.00",
                    "longTermInvestments": "505000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1078000000.00",
                    "longTermDebt": "4080000000.00",
                    "inventory": "208000000.00",
                    "accountsPayable": "360000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-153000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12262000000.00",
                    "capitalLeaseObligations": "1037000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1000000.00",
                    "nonCurrentLiabilitiesTotal": "6730000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13922000000.00",
                    "cashAndShortTermInvestments": "236000000.00",
                    "propertyPlantAndEquipmentGross": "16599000000.00",
                    "propertyPlantAndEquipmentNet": "6049000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "476000000.00",
                    "netInvestedCapital": "8234000000.00",
                    "commonStockSharesOutstanding": "113000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "14414000000.00",
                    "intangibleAssets": "4888000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "159000000.00",
                    "totalLiab": "7885000000.00",
                    "totalStockholderEquity": "5726000000.00",
                    "deferredLongTermLiab": "146000000.00",
                    "otherCurrentLiab": "285000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1075000000.00",
                    "retainedEarnings": "2567000000.00",
                    "otherLiab": "1822000000.00",
                    "goodWill": "547000000.00",
                    "otherAssets": "793000000.00",
                    "cash": "256000000.00",
                    "cashAndEquivalents": "256000000.00",
                    "totalCurrentLiabilities": "1327000000.00",
                    "currentDeferredRevenue": "270000000.00",
                    "netDebt": "4651000000.00",
                    "shortTermDebt": "171000000.00",
                    "shortLongTermDebt": "24000000.00",
                    "shortLongTermDebtTotal": "4907000000.00",
                    "otherStockholderEquity": "2079000000.00",
                    "propertyPlantEquipment": "5986000000.00",
                    "totalCurrentAssets": "1680000000.00",
                    "longTermInvestments": "520000000.00",
                    "netTangibleAssets": "-783000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1084000000.00",
                    "longTermDebt": "3840000000.00",
                    "inventory": "181000000.00",
                    "accountsPayable": "550000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-210000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12734000000.00",
                    "capitalLeaseObligations": "1043000000.00",
                    "longTermDebtTotal": "3840000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6558000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2544000000.00",
                    "liabilitiesAndStockholdersEquity": "14414000000.00",
                    "cashAndShortTermInvestments": "256000000.00",
                    "propertyPlantAndEquipmentGross": "16485000000.00",
                    "propertyPlantAndEquipmentNet": "5986000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "353000000.00",
                    "netInvestedCapital": "8516000000.00",
                    "commonStockSharesOutstanding": "113000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "14406000000.00",
                    "intangibleAssets": "4897000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "112000000.00",
                    "totalLiab": "7857000000.00",
                    "totalStockholderEquity": "5752000000.00",
                    "deferredLongTermLiab": "987000000.00",
                    "otherCurrentLiab": "662000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1075000000.00",
                    "retainedEarnings": "2606000000.00",
                    "otherLiab": "1807000000.00",
                    "goodWill": "547000000.00",
                    "otherAssets": "796000000.00",
                    "cash": "293000000.00",
                    "cashAndEquivalents": "251000000.00",
                    "totalCurrentLiabilities": "1278000000.00",
                    "currentDeferredRevenue": "278000000.00",
                    "netDebt": "4686000000.00",
                    "shortTermDebt": "207000000.00",
                    "shortLongTermDebt": "60000000.00",
                    "shortLongTermDebtTotal": "4979000000.00",
                    "otherStockholderEquity": "2066000000.00",
                    "propertyPlantEquipment": "4932000000.00",
                    "totalCurrentAssets": "1746000000.00",
                    "longTermInvestments": "500000000.00",
                    "netTangibleAssets": "693000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1125000000.00",
                    "longTermDebt": "3872000000.00",
                    "inventory": "216000000.00",
                    "accountsPayable": "364000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "785000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "1074000000.00",
                    "retainedEarningsTotalEquity": "2606000000.00",
                    "treasuryStock": "-466000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "333000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12660000000.00",
                    "capitalLeaseObligations": "1047000000.00",
                    "longTermDebtTotal": "3872000000.00",
                    "nonCurrentLiabilitiesOther": "820000000.00",
                    "nonCurrentLiabilitiesTotal": "6579000000.00",
                    "negativeGoodwill": null,
                    "warrants": "12000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2532000000.00",
                    "liabilitiesAndStockholdersEquity": "14406000000.00",
                    "cashAndShortTermInvestments": "293000000.00",
                    "propertyPlantAndEquipmentGross": "15322000000.00",
                    "propertyPlantAndEquipmentNet": "5920000000.00",
                    "accumulatedDepreciation": "-10390000000.00",
                    "netWorkingCapital": "468000000.00",
                    "netInvestedCapital": "8610000000.00",
                    "commonStockSharesOutstanding": "113000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "14539000000.00",
                    "intangibleAssets": "4901000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "122000000.00",
                    "totalLiab": "7952000000.00",
                    "totalStockholderEquity": "5816000000.00",
                    "deferredLongTermLiab": "974000000.00",
                    "otherCurrentLiab": "671000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1075000000.00",
                    "retainedEarnings": "2658000000.00",
                    "otherLiab": null,
                    "goodWill": "547000000.00",
                    "otherAssets": "811000000.00",
                    "cash": "309000000.00",
                    "cashAndEquivalents": "259000000.00",
                    "totalCurrentLiabilities": "1225000000.00",
                    "currentDeferredRevenue": "277000000.00",
                    "netDebt": "4796000000.00",
                    "shortTermDebt": "165000000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "5105000000.00",
                    "otherStockholderEquity": "2078000000.00",
                    "propertyPlantEquipment": "4872000000.00",
                    "totalCurrentAssets": "1903000000.00",
                    "longTermInvestments": "519000000.00",
                    "netTangibleAssets": "753000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1203000000.00",
                    "longTermDebt": "4040000000.00",
                    "inventory": "269000000.00",
                    "accountsPayable": "344000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "759000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "1074000000.00",
                    "retainedEarningsTotalEquity": "2658000000.00",
                    "treasuryStock": "-474000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "344000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12636000000.00",
                    "capitalLeaseObligations": "1045000000.00",
                    "longTermDebtTotal": "4040000000.00",
                    "nonCurrentLiabilitiesOther": "813000000.00",
                    "nonCurrentLiabilitiesTotal": "6727000000.00",
                    "negativeGoodwill": null,
                    "warrants": "12000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2552000000.00",
                    "liabilitiesAndStockholdersEquity": "14539000000.00",
                    "cashAndShortTermInvestments": "309000000.00",
                    "propertyPlantAndEquipmentGross": "15183000000.00",
                    "propertyPlantAndEquipmentNet": "5858000000.00",
                    "accumulatedDepreciation": "-10311000000.00",
                    "netWorkingCapital": "678000000.00",
                    "netInvestedCapital": "8802000000.00",
                    "commonStockSharesOutstanding": "113000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "14550000000.00",
                    "intangibleAssets": "4903000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "160000000.00",
                    "totalLiab": "7935000000.00",
                    "totalStockholderEquity": "5849000000.00",
                    "deferredLongTermLiab": "969000000.00",
                    "otherCurrentLiab": "512000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1075000000.00",
                    "retainedEarnings": "2699000000.00",
                    "otherLiab": "1782000000.00",
                    "goodWill": "547000000.00",
                    "otherAssets": "822000000.00",
                    "cash": "360000000.00",
                    "cashAndEquivalents": "360000000.00",
                    "totalCurrentLiabilities": "1514000000.00",
                    "currentDeferredRevenue": "285000000.00",
                    "netDebt": "4444000000.00",
                    "shortTermDebt": "165000000.00",
                    "shortLongTermDebt": "19000000.00",
                    "shortLongTermDebtTotal": "4804000000.00",
                    "otherStockholderEquity": "2070000000.00",
                    "propertyPlantEquipment": "4760000000.00",
                    "totalCurrentAssets": "2028000000.00",
                    "longTermInvestments": "495000000.00",
                    "netTangibleAssets": "245000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1240000000.00",
                    "longTermDebt": "3731000000.00",
                    "inventory": "268000000.00",
                    "accountsPayable": "506000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "754000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "1074000000.00",
                    "retainedEarningsTotalEquity": "2699000000.00",
                    "treasuryStock": "-481000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-147000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12522000000.00",
                    "capitalLeaseObligations": "1054000000.00",
                    "longTermDebtTotal": "3731000000.00",
                    "nonCurrentLiabilitiesOther": "813000000.00",
                    "nonCurrentLiabilitiesTotal": "6421000000.00",
                    "negativeGoodwill": null,
                    "warrants": "12000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2551000000.00",
                    "liabilitiesAndStockholdersEquity": "14550000000.00",
                    "cashAndShortTermInvestments": "360000000.00",
                    "propertyPlantAndEquipmentGross": "14971000000.00",
                    "propertyPlantAndEquipmentNet": "5755000000.00",
                    "accumulatedDepreciation": "-10211000000.00",
                    "netWorkingCapital": "514000000.00",
                    "netInvestedCapital": "8525000000.00",
                    "commonStockSharesOutstanding": "113000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "14479000000.00",
                    "intangibleAssets": "4899000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "101000000.00",
                    "totalLiab": "7777000000.00",
                    "totalStockholderEquity": "5904000000.00",
                    "deferredLongTermLiab": "967000000.00",
                    "otherCurrentLiab": "693000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1075000000.00",
                    "retainedEarnings": "2763000000.00",
                    "otherLiab": "1834000000.00",
                    "goodWill": "547000000.00",
                    "otherAssets": "787000000.00",
                    "cash": "481000000.00",
                    "cashAndEquivalents": "442000000.00",
                    "totalCurrentLiabilities": "1409000000.00",
                    "currentDeferredRevenue": "266000000.00",
                    "netDebt": "4215000000.00",
                    "shortTermDebt": "162000000.00",
                    "shortLongTermDebt": "16000000.00",
                    "shortLongTermDebtTotal": "4696000000.00",
                    "otherStockholderEquity": "2059000000.00",
                    "propertyPlantEquipment": "4647000000.00",
                    "totalCurrentAssets": "2086000000.00",
                    "longTermInvestments": "503000000.00",
                    "netTangibleAssets": "869000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1252000000.00",
                    "longTermDebt": "3608000000.00",
                    "inventory": "252000000.00",
                    "accountsPayable": "506000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "786000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "1074000000.00",
                    "retainedEarningsTotalEquity": "2763000000.00",
                    "treasuryStock": "-468000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "344000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12393000000.00",
                    "capitalLeaseObligations": "1072000000.00",
                    "longTermDebtTotal": "3608000000.00",
                    "nonCurrentLiabilitiesOther": "867000000.00",
                    "nonCurrentLiabilitiesTotal": "6368000000.00",
                    "negativeGoodwill": null,
                    "warrants": "12000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2527000000.00",
                    "liabilitiesAndStockholdersEquity": "14479000000.00",
                    "cashAndShortTermInvestments": "481000000.00",
                    "propertyPlantAndEquipmentGross": "14928000000.00",
                    "propertyPlantAndEquipmentNet": "5657000000.00",
                    "accumulatedDepreciation": "-10281000000.00",
                    "netWorkingCapital": "677000000.00",
                    "netInvestedCapital": "8454000000.00",
                    "commonStockSharesOutstanding": "114000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "14242000000.00",
                    "intangibleAssets": "4894000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "160000000.00",
                    "totalLiab": "7487000000.00",
                    "totalStockholderEquity": "5939000000.00",
                    "deferredLongTermLiab": "971000000.00",
                    "otherCurrentLiab": "349000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1075000000.00",
                    "retainedEarnings": "2810000000.00",
                    "otherLiab": "1850000000.00",
                    "goodWill": "547000000.00",
                    "otherAssets": "692000000.00",
                    "cash": "466000000.00",
                    "cashAndEquivalents": "466000000.00",
                    "totalCurrentLiabilities": "1234000000.00",
                    "currentDeferredRevenue": "243000000.00",
                    "netDebt": "4094000000.00",
                    "shortTermDebt": "157000000.00",
                    "shortLongTermDebt": "11000000.00",
                    "shortLongTermDebtTotal": "4560000000.00",
                    "otherStockholderEquity": "2048000000.00",
                    "propertyPlantEquipment": "4553000000.00",
                    "totalCurrentAssets": "2051000000.00",
                    "longTermInvestments": "483000000.00",
                    "netTangibleAssets": "1131000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1212000000.00",
                    "longTermDebt": "3463000000.00",
                    "inventory": "213000000.00",
                    "accountsPayable": "443000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "804000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "1074000000.00",
                    "retainedEarningsTotalEquity": "2810000000.00",
                    "treasuryStock": "-463000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-279000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12191000000.00",
                    "capitalLeaseObligations": "1086000000.00",
                    "longTermDebtTotal": "3463000000.00",
                    "nonCurrentLiabilitiesOther": "879000000.00",
                    "nonCurrentLiabilitiesTotal": "6253000000.00",
                    "negativeGoodwill": null,
                    "warrants": "12000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2511000000.00",
                    "liabilitiesAndStockholdersEquity": "14242000000.00",
                    "cashAndShortTermInvestments": "466000000.00",
                    "propertyPlantAndEquipmentGross": "4553000000.00",
                    "propertyPlantAndEquipmentNet": "5575000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "817000000.00",
                    "netInvestedCapital": "8339000000.00",
                    "commonStockSharesOutstanding": "116000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "14124000000.00",
                    "intangibleAssets": "4885000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "171000000.00",
                    "totalLiab": "7351000000.00",
                    "totalStockholderEquity": "5960000000.00",
                    "deferredLongTermLiab": "948000000.00",
                    "otherCurrentLiab": "286000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1075000000.00",
                    "retainedEarnings": "2824000000.00",
                    "otherLiab": "1718000000.00",
                    "goodWill": "547000000.00",
                    "otherAssets": "683000000.00",
                    "cash": "549000000.00",
                    "cashAndEquivalents": "549000000.00",
                    "totalCurrentLiabilities": "1115000000.00",
                    "currentDeferredRevenue": "245000000.00",
                    "netDebt": "4122000000.00",
                    "shortTermDebt": "153000000.00",
                    "shortLongTermDebt": "9000000.00",
                    "shortLongTermDebtTotal": "4671000000.00",
                    "otherStockholderEquity": "2055000000.00",
                    "propertyPlantEquipment": "4385000000.00",
                    "totalCurrentAssets": "2085000000.00",
                    "longTermInvestments": "506000000.00",
                    "netTangibleAssets": "1163000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1181000000.00",
                    "longTermDebt": "3567000000.00",
                    "inventory": "184000000.00",
                    "accountsPayable": "388000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "801000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "1074000000.00",
                    "retainedEarningsTotalEquity": "2824000000.00",
                    "treasuryStock": "-456000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-265000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12039000000.00",
                    "capitalLeaseObligations": "1095000000.00",
                    "longTermDebtTotal": "3567000000.00",
                    "nonCurrentLiabilitiesOther": "770000000.00",
                    "nonCurrentLiabilitiesTotal": "6236000000.00",
                    "negativeGoodwill": null,
                    "warrants": "12000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2511000000.00",
                    "liabilitiesAndStockholdersEquity": "14124000000.00",
                    "cashAndShortTermInvestments": "549000000.00",
                    "propertyPlantAndEquipmentGross": "4385000000.00",
                    "propertyPlantAndEquipmentNet": "5418000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "970000000.00",
                    "netInvestedCapital": "8462000000.00",
                    "commonStockSharesOutstanding": "116000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "13492000000.00",
                    "intangibleAssets": "4293000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "182000000.00",
                    "totalLiab": "6747000000.00",
                    "totalStockholderEquity": "5927000000.00",
                    "deferredLongTermLiab": "921000000.00",
                    "otherCurrentLiab": "271000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1075000000.00",
                    "retainedEarnings": "2812000000.00",
                    "otherLiab": "1680000000.00",
                    "goodWill": "547000000.00",
                    "otherAssets": "728000000.00",
                    "cash": "367000000.00",
                    "cashAndEquivalents": "367000000.00",
                    "totalCurrentLiabilities": "1180000000.00",
                    "currentDeferredRevenue": "236000000.00",
                    "netDebt": "3668000000.00",
                    "shortTermDebt": "147000000.00",
                    "shortLongTermDebt": "6000000.00",
                    "shortLongTermDebtTotal": "4035000000.00",
                    "otherStockholderEquity": "2035000000.00",
                    "propertyPlantEquipment": "4361000000.00",
                    "totalCurrentAssets": "2062000000.00",
                    "longTermInvestments": "479000000.00",
                    "netTangibleAssets": "983000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1335000000.00",
                    "longTermDebt": "2928000000.00",
                    "inventory": "178000000.00",
                    "accountsPayable": "481000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "807000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "1074000000.00",
                    "retainedEarningsTotalEquity": "2812000000.00",
                    "treasuryStock": "-461000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "710000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11430000000.00",
                    "capitalLeaseObligations": "1101000000.00",
                    "longTermDebtTotal": "2928000000.00",
                    "nonCurrentLiabilitiesOther": "759000000.00",
                    "nonCurrentLiabilitiesTotal": "5567000000.00",
                    "negativeGoodwill": null,
                    "warrants": "11000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2496000000.00",
                    "liabilitiesAndStockholdersEquity": "13492000000.00",
                    "cashAndShortTermInvestments": "367000000.00",
                    "propertyPlantAndEquipmentGross": "14265000000.00",
                    "propertyPlantAndEquipmentNet": "5401000000.00",
                    "accumulatedDepreciation": "-9904000000.00",
                    "netWorkingCapital": "864000000.00",
                    "netInvestedCapital": "7787000000.00",
                    "commonStockSharesOutstanding": "116000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "13446000000.00",
                    "intangibleAssets": "4313000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "160000000.00",
                    "totalLiab": "6708000000.00",
                    "totalStockholderEquity": "5911000000.00",
                    "deferredLongTermLiab": "919000000.00",
                    "otherCurrentLiab": "236000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1075000000.00",
                    "retainedEarnings": "2819000000.00",
                    "otherLiab": "1669000000.00",
                    "goodWill": "547000000.00",
                    "otherAssets": "651000000.00",
                    "cash": "725000000.00",
                    "cashAndEquivalents": "725000000.00",
                    "totalCurrentLiabilities": "1288000000.00",
                    "currentDeferredRevenue": "207000000.00",
                    "netDebt": "3359000000.00",
                    "shortTermDebt": "333000000.00",
                    "shortLongTermDebt": "194000000.00",
                    "shortLongTermDebtTotal": "4084000000.00",
                    "otherStockholderEquity": "2019000000.00",
                    "propertyPlantEquipment": "4108000000.00",
                    "totalCurrentAssets": "2297000000.00",
                    "longTermInvestments": "509000000.00",
                    "netTangibleAssets": "5794000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1270000000.00",
                    "longTermDebt": "2804000000.00",
                    "inventory": "142000000.00",
                    "accountsPayable": "466000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "817000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "1074000000.00",
                    "retainedEarningsTotalEquity": "2819000000.00",
                    "treasuryStock": "-459000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-268000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11149000000.00",
                    "capitalLeaseObligations": "1086000000.00",
                    "longTermDebtTotal": "2804000000.00",
                    "nonCurrentLiabilitiesOther": "750000000.00",
                    "nonCurrentLiabilitiesTotal": "5420000000.00",
                    "negativeGoodwill": null,
                    "warrants": "10000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2478000000.00",
                    "liabilitiesAndStockholdersEquity": "13446000000.00",
                    "cashAndShortTermInvestments": "725000000.00",
                    "propertyPlantAndEquipmentGross": "4108000000.00",
                    "propertyPlantAndEquipmentNet": "5129000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1009000000.00",
                    "netInvestedCapital": "7835000000.00",
                    "commonStockSharesOutstanding": "116000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "12780000000.00",
                    "intangibleAssets": "4133000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "158000000.00",
                    "totalLiab": "6713000000.00",
                    "totalStockholderEquity": "5221000000.00",
                    "deferredLongTermLiab": "146000000.00",
                    "otherCurrentLiab": "203000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "407000000.00",
                    "retainedEarnings": "2812000000.00",
                    "otherLiab": "1441000000.00",
                    "goodWill": "547000000.00",
                    "otherAssets": "629000000.00",
                    "cash": "385000000.00",
                    "cashAndEquivalents": "385000000.00",
                    "totalCurrentLiabilities": "986000000.00",
                    "currentDeferredRevenue": "199000000.00",
                    "netDebt": "4045000000.00",
                    "shortTermDebt": "144000000.00",
                    "shortLongTermDebt": "6000000.00",
                    "shortLongTermDebtTotal": "4430000000.00",
                    "otherStockholderEquity": "2004000000.00",
                    "propertyPlantEquipment": "4993000000.00",
                    "totalCurrentAssets": "1991000000.00",
                    "longTermInvestments": "487000000.00",
                    "netTangibleAssets": "135000000.00",
                    "shortTermInvestments": "487000000.00",
                    "netReceivables": "1259000000.00",
                    "longTermDebt": "3335000000.00",
                    "inventory": "189000000.00",
                    "accountsPayable": "374000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "836000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "406000000.00",
                    "retainedEarningsTotalEquity": "2812000000.00",
                    "treasuryStock": "-458000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-274000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10789000000.00",
                    "capitalLeaseObligations": "1089000000.00",
                    "longTermDebtTotal": "3335000000.00",
                    "nonCurrentLiabilitiesOther": "538000000.00",
                    "nonCurrentLiabilitiesTotal": "5727000000.00",
                    "negativeGoodwill": null,
                    "warrants": "10000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2462000000.00",
                    "liabilitiesAndStockholdersEquity": "12780000000.00",
                    "cashAndShortTermInvestments": "385000000.00",
                    "propertyPlantAndEquipmentGross": "4993000000.00",
                    "propertyPlantAndEquipmentNet": "4993000000.00",
                    "accumulatedDepreciation": "-9885000000.00",
                    "netWorkingCapital": "1005000000.00",
                    "netInvestedCapital": "8156000000.00",
                    "commonStockSharesOutstanding": "116000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "13407000000.00",
                    "intangibleAssets": "4137000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "167000000.00",
                    "totalLiab": "7343000000.00",
                    "totalStockholderEquity": "5252000000.00",
                    "deferredLongTermLiab": "890000000.00",
                    "otherCurrentLiab": "194000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2830000000.00",
                    "otherLiab": "1448000000.00",
                    "goodWill": "547000000.00",
                    "otherAssets": "628000000.00",
                    "cash": "1042000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "963000000.00",
                    "currentDeferredRevenue": "202000000.00",
                    "netDebt": "4030000000.00",
                    "shortTermDebt": "140000000.00",
                    "shortLongTermDebt": "6000000.00",
                    "shortLongTermDebtTotal": "5072000000.00",
                    "otherStockholderEquity": "2016000000.00",
                    "propertyPlantEquipment": "3952000000.00",
                    "totalCurrentAssets": "2642000000.00",
                    "longTermInvestments": "497000000.00",
                    "netTangibleAssets": "1111000000.00",
                    "shortTermInvestments": "3000000.00",
                    "netReceivables": "1285000000.00",
                    "longTermDebt": "3991000000.00",
                    "inventory": "145000000.00",
                    "accountsPayable": "360000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "802000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "408000000.00",
                    "retainedEarningsTotalEquity": "2830000000.00",
                    "treasuryStock": "-472000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "628000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10765000000.00",
                    "capitalLeaseObligations": "1075000000.00",
                    "longTermDebtTotal": "3991000000.00",
                    "nonCurrentLiabilitiesOther": "558000000.00",
                    "nonCurrentLiabilitiesTotal": "6380000000.00",
                    "negativeGoodwill": null,
                    "warrants": "10000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2488000000.00",
                    "liabilitiesAndStockholdersEquity": "13407000000.00",
                    "cashAndShortTermInvestments": "1045000000.00",
                    "propertyPlantAndEquipmentGross": "4956000000.00",
                    "propertyPlantAndEquipmentNet": "4956000000.00",
                    "accumulatedDepreciation": "-9791000000.00",
                    "netWorkingCapital": "1679000000.00",
                    "netInvestedCapital": "8841000000.00",
                    "commonStockSharesOutstanding": "116000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "12525000000.00",
                    "intangibleAssets": "2851000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "141000000.00",
                    "totalLiab": "6922000000.00",
                    "totalStockholderEquity": "4804000000.00",
                    "deferredLongTermLiab": "863000000.00",
                    "otherCurrentLiab": "249000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2802000000.00",
                    "otherLiab": "1405000000.00",
                    "goodWill": "547000000.00",
                    "otherAssets": "654000000.00",
                    "cash": "1429000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1153000000.00",
                    "currentDeferredRevenue": "193000000.00",
                    "netDebt": "3069000000.00",
                    "shortTermDebt": "134000000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": "4498000000.00",
                    "otherStockholderEquity": "2005000000.00",
                    "propertyPlantEquipment": "3972000000.00",
                    "totalCurrentAssets": "3026000000.00",
                    "longTermInvestments": "477000000.00",
                    "netTangibleAssets": "2356000000.00",
                    "shortTermInvestments": "3000000.00",
                    "netReceivables": "1299000000.00",
                    "longTermDebt": "3424000000.00",
                    "inventory": "154000000.00",
                    "accountsPayable": "508000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "789000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2802000000.00",
                    "treasuryStock": "-477000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "654000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9499000000.00",
                    "capitalLeaseObligations": "1069000000.00",
                    "longTermDebtTotal": "3424000000.00",
                    "nonCurrentLiabilitiesOther": "542000000.00",
                    "nonCurrentLiabilitiesTotal": "5769000000.00",
                    "negativeGoodwill": null,
                    "warrants": "10000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2482000000.00",
                    "liabilitiesAndStockholdersEquity": "12525000000.00",
                    "cashAndShortTermInvestments": "1432000000.00",
                    "propertyPlantAndEquipmentGross": "4970000000.00",
                    "propertyPlantAndEquipmentNet": "4970000000.00",
                    "accumulatedDepreciation": "-9687000000.00",
                    "netWorkingCapital": "1873000000.00",
                    "netInvestedCapital": "8233000000.00",
                    "commonStockSharesOutstanding": "115000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "11895000000.00",
                    "intangibleAssets": "2856000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "148000000.00",
                    "totalLiab": "6296000000.00",
                    "totalStockholderEquity": "4804000000.00",
                    "deferredLongTermLiab": "893000000.00",
                    "otherCurrentLiab": "207000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2809000000.00",
                    "otherLiab": "1423000000.00",
                    "goodWill": "547000000.00",
                    "otherAssets": "599000000.00",
                    "cash": "1076000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "965000000.00",
                    "currentDeferredRevenue": "168000000.00",
                    "netDebt": "2960000000.00",
                    "shortTermDebt": "128000000.00",
                    "shortLongTermDebt": "3000000.00",
                    "shortLongTermDebtTotal": "4036000000.00",
                    "otherStockholderEquity": "2001000000.00",
                    "propertyPlantEquipment": "3746000000.00",
                    "totalCurrentAssets": "2670000000.00",
                    "longTermInvestments": "508000000.00",
                    "netTangibleAssets": "2349000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1282000000.00",
                    "longTermDebt": "2970000000.00",
                    "inventory": "164000000.00",
                    "accountsPayable": "399000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "785000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2809000000.00",
                    "treasuryStock": "-478000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "599000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9225000000.00",
                    "capitalLeaseObligations": "1063000000.00",
                    "longTermDebtTotal": "2970000000.00",
                    "nonCurrentLiabilitiesOther": "530000000.00",
                    "nonCurrentLiabilitiesTotal": "5331000000.00",
                    "negativeGoodwill": null,
                    "warrants": "10000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2479000000.00",
                    "liabilitiesAndStockholdersEquity": "11895000000.00",
                    "cashAndShortTermInvestments": "1076000000.00",
                    "propertyPlantAndEquipmentGross": "4715000000.00",
                    "propertyPlantAndEquipmentNet": "4715000000.00",
                    "accumulatedDepreciation": "-9648000000.00",
                    "netWorkingCapital": "1705000000.00",
                    "netInvestedCapital": "7777000000.00",
                    "commonStockSharesOutstanding": "115000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "11161000000.00",
                    "intangibleAssets": "2856000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "145000000.00",
                    "totalLiab": "5647000000.00",
                    "totalStockholderEquity": "4738000000.00",
                    "deferredLongTermLiab": "825000000.00",
                    "otherCurrentLiab": "182000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2751000000.00",
                    "otherLiab": "1340000000.00",
                    "goodWill": "547000000.00",
                    "otherAssets": "586000000.00",
                    "cash": "565000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "882000000.00",
                    "currentDeferredRevenue": "181000000.00",
                    "netDebt": "2989000000.00",
                    "shortTermDebt": "129000000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": "3554000000.00",
                    "otherStockholderEquity": "1993000000.00",
                    "propertyPlantEquipment": "3615000000.00",
                    "totalCurrentAssets": "2086000000.00",
                    "longTermInvestments": "486000000.00",
                    "netTangibleAssets": "2284000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1224000000.00",
                    "longTermDebt": "2487000000.00",
                    "inventory": "152000000.00",
                    "accountsPayable": "349000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "765000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2751000000.00",
                    "treasuryStock": "-479000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "586000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9075000000.00",
                    "capitalLeaseObligations": "1062000000.00",
                    "longTermDebtTotal": "2487000000.00",
                    "nonCurrentLiabilitiesOther": "515000000.00",
                    "nonCurrentLiabilitiesTotal": "4765000000.00",
                    "negativeGoodwill": null,
                    "warrants": "11000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2472000000.00",
                    "liabilitiesAndStockholdersEquity": "11161000000.00",
                    "cashAndShortTermInvestments": "565000000.00",
                    "propertyPlantAndEquipmentGross": "4600000000.00",
                    "propertyPlantAndEquipmentNet": "4600000000.00",
                    "accumulatedDepreciation": "-9545000000.00",
                    "netWorkingCapital": "1204000000.00",
                    "netInvestedCapital": "7230000000.00",
                    "commonStockSharesOutstanding": "115000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10895000000.00",
                    "intangibleAssets": "2743000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "148000000.00",
                    "totalLiab": "5435000000.00",
                    "totalStockholderEquity": "4720000000.00",
                    "deferredLongTermLiab": "750000000.00",
                    "otherCurrentLiab": "174000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2718000000.00",
                    "otherLiab": "1241000000.00",
                    "goodWill": "547000000.00",
                    "otherAssets": "576000000.00",
                    "cash": "421000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "900000000.00",
                    "currentDeferredRevenue": "181000000.00",
                    "netDebt": "3002000000.00",
                    "shortTermDebt": "129000000.00",
                    "shortLongTermDebt": "8000000.00",
                    "shortLongTermDebtTotal": "3423000000.00",
                    "otherStockholderEquity": "2009000000.00",
                    "propertyPlantEquipment": "3595000000.00",
                    "totalCurrentAssets": "1950000000.00",
                    "longTermInvestments": "509000000.00",
                    "netTangibleAssets": "2370000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1163000000.00",
                    "longTermDebt": "2365000000.00",
                    "inventory": "218000000.00",
                    "accountsPayable": "378000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "729000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2718000000.00",
                    "treasuryStock": "-480000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "576000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8945000000.00",
                    "capitalLeaseObligations": "1050000000.00",
                    "longTermDebtTotal": "2365000000.00",
                    "nonCurrentLiabilitiesOther": "491000000.00",
                    "nonCurrentLiabilitiesTotal": "4535000000.00",
                    "negativeGoodwill": null,
                    "warrants": "11000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2489000000.00",
                    "liabilitiesAndStockholdersEquity": "10895000000.00",
                    "cashAndShortTermInvestments": "421000000.00",
                    "propertyPlantAndEquipmentGross": "4570000000.00",
                    "propertyPlantAndEquipmentNet": "4570000000.00",
                    "accumulatedDepreciation": "-9508000000.00",
                    "netWorkingCapital": "1050000000.00",
                    "netInvestedCapital": "7093000000.00",
                    "commonStockSharesOutstanding": "116000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "10781000000.00",
                    "intangibleAssets": "2719000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "127000000.00",
                    "totalLiab": "5366000000.00",
                    "totalStockholderEquity": "4653000000.00",
                    "deferredLongTermLiab": "676000000.00",
                    "otherCurrentLiab": "232000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2672000000.00",
                    "otherLiab": "1157000000.00",
                    "goodWill": "547000000.00",
                    "otherAssets": "607000000.00",
                    "cash": "465000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "962000000.00",
                    "currentDeferredRevenue": "189000000.00",
                    "netDebt": "2908000000.00",
                    "shortTermDebt": "126000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "3373000000.00",
                    "otherStockholderEquity": "1989000000.00",
                    "propertyPlantEquipment": "3527000000.00",
                    "totalCurrentAssets": "1921000000.00",
                    "longTermInvestments": "488000000.00",
                    "netTangibleAssets": "2329000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1160000000.00",
                    "longTermDebt": "2316000000.00",
                    "inventory": "169000000.00",
                    "accountsPayable": "374000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "751000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2672000000.00",
                    "treasuryStock": "-479000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "607000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8860000000.00",
                    "capitalLeaseObligations": "1047000000.00",
                    "longTermDebtTotal": "2316000000.00",
                    "nonCurrentLiabilitiesOther": "481000000.00",
                    "nonCurrentLiabilitiesTotal": "4404000000.00",
                    "negativeGoodwill": null,
                    "warrants": "11000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2468000000.00",
                    "liabilitiesAndStockholdersEquity": "10781000000.00",
                    "cashAndShortTermInvestments": "465000000.00",
                    "propertyPlantAndEquipmentGross": "4499000000.00",
                    "propertyPlantAndEquipmentNet": "4499000000.00",
                    "accumulatedDepreciation": "-9337000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10881000000.00",
                    "intangibleAssets": "2705000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "126000000.00",
                    "totalLiab": "5477000000.00",
                    "totalStockholderEquity": "4646000000.00",
                    "deferredLongTermLiab": "664000000.00",
                    "otherCurrentLiab": "221000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2680000000.00",
                    "otherLiab": "1139000000.00",
                    "goodWill": "509000000.00",
                    "otherAssets": "588000000.00",
                    "cash": "853000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1001000000.00",
                    "currentDeferredRevenue": "195000000.00",
                    "netDebt": "2619000000.00",
                    "shortTermDebt": "136000000.00",
                    "shortLongTermDebt": "21000000.00",
                    "shortLongTermDebtTotal": "3472000000.00",
                    "otherStockholderEquity": "1975000000.00",
                    "propertyPlantEquipment": "3353000000.00",
                    "totalCurrentAssets": "2245000000.00",
                    "longTermInvestments": "511000000.00",
                    "netTangibleAssets": "2374000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1119000000.00",
                    "longTermDebt": "2405000000.00",
                    "inventory": "147000000.00",
                    "accountsPayable": "386000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "747000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2680000000.00",
                    "treasuryStock": "-481000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-76000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8636000000.00",
                    "capitalLeaseObligations": "1046000000.00",
                    "longTermDebtTotal": "2405000000.00",
                    "nonCurrentLiabilitiesOther": "476000000.00",
                    "nonCurrentLiabilitiesTotal": "4476000000.00",
                    "negativeGoodwill": null,
                    "warrants": "11000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2456000000.00",
                    "liabilitiesAndStockholdersEquity": "10881000000.00",
                    "cashAndShortTermInvestments": "853000000.00",
                    "propertyPlantAndEquipmentGross": "4323000000.00",
                    "propertyPlantAndEquipmentNet": "4323000000.00",
                    "accumulatedDepreciation": "-9169000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "10795000000.00",
                    "intangibleAssets": "2719000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "123000000.00",
                    "totalLiab": "5392000000.00",
                    "totalStockholderEquity": "4625000000.00",
                    "deferredLongTermLiab": "681000000.00",
                    "otherCurrentLiab": "175000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2684000000.00",
                    "otherLiab": "1131000000.00",
                    "goodWill": "509000000.00",
                    "otherAssets": "568000000.00",
                    "cash": "834000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "925000000.00",
                    "currentDeferredRevenue": "205000000.00",
                    "netDebt": "2635000000.00",
                    "shortTermDebt": "133000000.00",
                    "shortLongTermDebt": "21000000.00",
                    "shortLongTermDebtTotal": "3469000000.00",
                    "otherStockholderEquity": "1950000000.00",
                    "propertyPlantEquipment": "3318000000.00",
                    "totalCurrentAssets": "2228000000.00",
                    "longTermInvestments": "490000000.00",
                    "netTangibleAssets": "2334000000.00",
                    "shortTermInvestments": "18000000.00",
                    "netReceivables": "1099000000.00",
                    "longTermDebt": "2409000000.00",
                    "inventory": "154000000.00",
                    "accountsPayable": "367000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "768000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2684000000.00",
                    "treasuryStock": "-488000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-113000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8567000000.00",
                    "capitalLeaseObligations": "1039000000.00",
                    "longTermDebtTotal": "2409000000.00",
                    "nonCurrentLiabilitiesOther": "450000000.00",
                    "nonCurrentLiabilitiesTotal": "4467000000.00",
                    "negativeGoodwill": null,
                    "warrants": "10000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2438000000.00",
                    "liabilitiesAndStockholdersEquity": "10795000000.00",
                    "cashAndShortTermInvestments": "852000000.00",
                    "propertyPlantAndEquipmentGross": "4281000000.00",
                    "propertyPlantAndEquipmentNet": "4281000000.00",
                    "accumulatedDepreciation": "-9030000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "10787000000.00",
                    "intangibleAssets": "2469000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "119000000.00",
                    "totalLiab": "5419000000.00",
                    "totalStockholderEquity": "4611000000.00",
                    "deferredLongTermLiab": "665000000.00",
                    "otherCurrentLiab": "187000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2683000000.00",
                    "otherLiab": "1111000000.00",
                    "goodWill": "509000000.00",
                    "otherAssets": "720000000.00",
                    "cash": "959000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "965000000.00",
                    "currentDeferredRevenue": "203000000.00",
                    "netDebt": "2515000000.00",
                    "shortTermDebt": "131000000.00",
                    "shortLongTermDebt": "21000000.00",
                    "shortLongTermDebtTotal": "3474000000.00",
                    "otherStockholderEquity": "1937000000.00",
                    "propertyPlantEquipment": "3282000000.00",
                    "totalCurrentAssets": "2335000000.00",
                    "longTermInvestments": "507000000.00",
                    "netTangibleAssets": "2573000000.00",
                    "shortTermInvestments": "17000000.00",
                    "netReceivables": "1075000000.00",
                    "longTermDebt": "2414000000.00",
                    "inventory": "165000000.00",
                    "accountsPayable": "400000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "746000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2683000000.00",
                    "treasuryStock": "-505000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8452000000.00",
                    "capitalLeaseObligations": "1039000000.00",
                    "longTermDebtTotal": "2414000000.00",
                    "nonCurrentLiabilitiesOther": "446000000.00",
                    "nonCurrentLiabilitiesTotal": "4454000000.00",
                    "negativeGoodwill": null,
                    "warrants": "11000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2442000000.00",
                    "liabilitiesAndStockholdersEquity": "10787000000.00",
                    "cashAndShortTermInvestments": "976000000.00",
                    "propertyPlantAndEquipmentGross": "4247000000.00",
                    "propertyPlantAndEquipmentNet": "4247000000.00",
                    "accumulatedDepreciation": "-8907000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "9783000000.00",
                    "intangibleAssets": "2448000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "131000000.00",
                    "totalLiab": "4479000000.00",
                    "totalStockholderEquity": "4560000000.00",
                    "deferredLongTermLiab": "640000000.00",
                    "otherCurrentLiab": "368000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2656000000.00",
                    "otherLiab": "1182000000.00",
                    "goodWill": "509000000.00",
                    "otherAssets": "670000000.00",
                    "cash": "921000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "879000000.00",
                    "currentDeferredRevenue": "197000000.00",
                    "netDebt": "1518000000.00",
                    "shortTermDebt": "21000000.00",
                    "shortLongTermDebt": "21000000.00",
                    "shortLongTermDebtTotal": "2439000000.00",
                    "otherStockholderEquity": "1913000000.00",
                    "propertyPlantEquipment": "3346000000.00",
                    "totalCurrentAssets": "2330000000.00",
                    "longTermInvestments": "480000000.00",
                    "netTangibleAssets": "1614000000.00",
                    "shortTermInvestments": "17000000.00",
                    "netReceivables": "1111000000.00",
                    "longTermDebt": "2418000000.00",
                    "inventory": "150000000.00",
                    "accountsPayable": "365000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "733000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2656000000.00",
                    "treasuryStock": "-519000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "670000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7453000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2418000000.00",
                    "nonCurrentLiabilitiesOther": "542000000.00",
                    "nonCurrentLiabilitiesTotal": "3600000000.00",
                    "negativeGoodwill": null,
                    "warrants": "11000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2432000000.00",
                    "liabilitiesAndStockholdersEquity": "9783000000.00",
                    "cashAndShortTermInvestments": "938000000.00",
                    "propertyPlantAndEquipmentGross": "3346000000.00",
                    "propertyPlantAndEquipmentNet": "3346000000.00",
                    "accumulatedDepreciation": "-8728000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "9719000000.00",
                    "intangibleAssets": "2458000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "132000000.00",
                    "totalLiab": "4458000000.00",
                    "totalStockholderEquity": "4542000000.00",
                    "deferredLongTermLiab": "642000000.00",
                    "otherCurrentLiab": "230000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2683000000.00",
                    "otherLiab": "1184000000.00",
                    "goodWill": "509000000.00",
                    "otherAssets": "636000000.00",
                    "cash": "1062000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "852000000.00",
                    "currentDeferredRevenue": "182000000.00",
                    "netDebt": "1380000000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "2442000000.00",
                    "otherStockholderEquity": "1861000000.00",
                    "propertyPlantEquipment": "3229000000.00",
                    "totalCurrentAssets": "2387000000.00",
                    "longTermInvestments": "500000000.00",
                    "netTangibleAssets": "1586000000.00",
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "1061000000.00",
                    "longTermDebt": "2422000000.00",
                    "inventory": "132000000.00",
                    "accountsPayable": "365000000.00",
                    "totalPermanentEquity": "5250000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "708000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3000000.00",
                    "additionalPaidInCapital": "2424000000.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2683000000.00",
                    "treasuryStock": "-563000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7332000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2422000000.00",
                    "nonCurrentLiabilitiesOther": "542000000.00",
                    "nonCurrentLiabilitiesTotal": "3606000000.00",
                    "negativeGoodwill": null,
                    "warrants": "11000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2424000000.00",
                    "liabilitiesAndStockholdersEquity": "9719000000.00",
                    "cashAndShortTermInvestments": "1062000000.00",
                    "propertyPlantAndEquipmentGross": "3229000000.00",
                    "propertyPlantAndEquipmentNet": "3229000000.00",
                    "accumulatedDepreciation": "-8644000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "9498000000.00",
                    "intangibleAssets": "2506000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "146000000.00",
                    "totalLiab": "4315000000.00",
                    "totalStockholderEquity": "4484000000.00",
                    "deferredLongTermLiab": "636000000.00",
                    "otherCurrentLiab": "194000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2692000000.00",
                    "otherLiab": "1159000000.00",
                    "goodWill": "509000000.00",
                    "otherAssets": "587000000.00",
                    "cash": "873000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "729000000.00",
                    "currentDeferredRevenue": "165000000.00",
                    "netDebt": "1574000000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "2447000000.00",
                    "otherStockholderEquity": "1794000000.00",
                    "propertyPlantEquipment": "3259000000.00",
                    "totalCurrentAssets": "2160000000.00",
                    "longTermInvestments": "477000000.00",
                    "netTangibleAssets": "1480000000.00",
                    "shortTermInvestments": "4000000.00",
                    "netReceivables": "988000000.00",
                    "longTermDebt": "2427000000.00",
                    "inventory": "153000000.00",
                    "accountsPayable": "296000000.00",
                    "totalPermanentEquity": "4792000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "688000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3000000.00",
                    "additionalPaidInCapital": "2393000000.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "1000000.00",
                    "retainedEarningsTotalEquity": "2692000000.00",
                    "treasuryStock": "-624000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-49000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7338000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2427000000.00",
                    "nonCurrentLiabilitiesOther": "523000000.00",
                    "nonCurrentLiabilitiesTotal": "3586000000.00",
                    "negativeGoodwill": null,
                    "warrants": "11000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2418000000.00",
                    "liabilitiesAndStockholdersEquity": "9498000000.00",
                    "cashAndShortTermInvestments": "873000000.00",
                    "propertyPlantAndEquipmentGross": "3259000000.00",
                    "propertyPlantAndEquipmentNet": "3259000000.00",
                    "accumulatedDepreciation": "-8495000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "9481000000.00",
                    "intangibleAssets": "2513000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "146000000.00",
                    "totalLiab": "4331000000.00",
                    "totalStockholderEquity": "4472000000.00",
                    "deferredLongTermLiab": "634000000.00",
                    "otherCurrentLiab": "194000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2696000000.00",
                    "otherLiab": "1150000000.00",
                    "goodWill": "509000000.00",
                    "otherAssets": "593000000.00",
                    "cash": "779000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "750000000.00",
                    "currentDeferredRevenue": "169000000.00",
                    "netDebt": "1672000000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "2451000000.00",
                    "otherStockholderEquity": "1778000000.00",
                    "propertyPlantEquipment": "3335000000.00",
                    "totalCurrentAssets": "2043000000.00",
                    "longTermInvestments": "488000000.00",
                    "netTangibleAssets": "1461000000.00",
                    "shortTermInvestments": "4000000.00",
                    "netReceivables": "965000000.00",
                    "longTermDebt": "2431000000.00",
                    "inventory": "153000000.00",
                    "accountsPayable": "322000000.00",
                    "totalPermanentEquity": "4791000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "667000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3000000.00",
                    "additionalPaidInCapital": "2394000000.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "1000000.00",
                    "retainedEarningsTotalEquity": "2696000000.00",
                    "treasuryStock": "-643000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-41000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7438000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2431000000.00",
                    "nonCurrentLiabilitiesOther": "516000000.00",
                    "nonCurrentLiabilitiesTotal": "3581000000.00",
                    "negativeGoodwill": null,
                    "warrants": "11000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2421000000.00",
                    "liabilitiesAndStockholdersEquity": "9481000000.00",
                    "cashAndShortTermInvestments": "779000000.00",
                    "propertyPlantAndEquipmentGross": "3335000000.00",
                    "propertyPlantAndEquipmentNet": "3335000000.00",
                    "accumulatedDepreciation": "-8485000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "9295000000.00",
                    "intangibleAssets": "2511000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "139000000.00",
                    "totalLiab": "4402000000.00",
                    "totalStockholderEquity": "4269000000.00",
                    "deferredLongTermLiab": "552000000.00",
                    "otherCurrentLiab": "430000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2525000000.00",
                    "otherLiab": "495000000.00",
                    "goodWill": "509000000.00",
                    "otherAssets": "3905000000.00",
                    "cash": "619000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "918000000.00",
                    "currentDeferredRevenue": "223000000.00",
                    "netDebt": "1838000000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "2457000000.00",
                    "otherStockholderEquity": "1744000000.00",
                    "propertyPlantEquipment": "3424000000.00",
                    "totalCurrentAssets": "1966000000.00",
                    "longTermInvestments": "453000000.00",
                    "netTangibleAssets": "1250000000.00",
                    "shortTermInvestments": "100000000.00",
                    "netReceivables": "963000000.00",
                    "longTermDebt": "2437000000.00",
                    "inventory": "145000000.00",
                    "accountsPayable": "368000000.00",
                    "totalPermanentEquity": "4704000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "623000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": "2337000000.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "1000000.00",
                    "retainedEarningsTotalEquity": "2525000000.00",
                    "treasuryStock": "-669000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "432000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7329000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2437000000.00",
                    "nonCurrentLiabilitiesOther": "495000000.00",
                    "nonCurrentLiabilitiesTotal": "3484000000.00",
                    "negativeGoodwill": null,
                    "warrants": "1000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2413000000.00",
                    "liabilitiesAndStockholdersEquity": "9295000000.00",
                    "cashAndShortTermInvestments": "719000000.00",
                    "propertyPlantAndEquipmentGross": "3424000000.00",
                    "propertyPlantAndEquipmentNet": "3424000000.00",
                    "accumulatedDepreciation": "-8318000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112000000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "9210000000.00",
                    "intangibleAssets": "2504000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "140000000.00",
                    "totalLiab": "4650000000.00",
                    "totalStockholderEquity": "3983000000.00",
                    "deferredLongTermLiab": "898000000.00",
                    "otherCurrentLiab": "218000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2257000000.00",
                    "otherLiab": "480000000.00",
                    "goodWill": "508000000.00",
                    "otherAssets": "3869000000.00",
                    "cash": "784000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "829000000.00",
                    "currentDeferredRevenue": "211000000.00",
                    "netDebt": "1679000000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "2463000000.00",
                    "otherStockholderEquity": "1725000000.00",
                    "propertyPlantEquipment": "3337000000.00",
                    "totalCurrentAssets": "2004000000.00",
                    "longTermInvestments": "467000000.00",
                    "netTangibleAssets": "972000000.00",
                    "shortTermInvestments": "100000000.00",
                    "netReceivables": "873000000.00",
                    "longTermDebt": "2443000000.00",
                    "inventory": "107000000.00",
                    "accountsPayable": "308000000.00",
                    "totalPermanentEquity": "4754000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "576000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8297000000.00",
                    "additionalPaidInCapital": "2373000000.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2257000000.00",
                    "treasuryStock": "-679000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-508000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7206000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2443000000.00",
                    "nonCurrentLiabilitiesOther": "480000000.00",
                    "nonCurrentLiabilitiesTotal": "3821000000.00",
                    "negativeGoodwill": null,
                    "warrants": "1000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2404000000.00",
                    "liabilitiesAndStockholdersEquity": "9210000000.00",
                    "cashAndShortTermInvestments": "884000000.00",
                    "propertyPlantAndEquipmentGross": "3337000000.00",
                    "propertyPlantAndEquipmentNet": "3337000000.00",
                    "accumulatedDepreciation": "-8297000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "9378000000.00",
                    "intangibleAssets": "2507000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137000000.00",
                    "totalLiab": "4585000000.00",
                    "totalStockholderEquity": "4167000000.00",
                    "deferredLongTermLiab": "899000000.00",
                    "otherCurrentLiab": "176000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2457000000.00",
                    "otherLiab": "472000000.00",
                    "goodWill": "770000000.00",
                    "otherAssets": "4081000000.00",
                    "cash": "791000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "786000000.00",
                    "currentDeferredRevenue": "218000000.00",
                    "netDebt": "1649000000.00",
                    "shortTermDebt": "12000000.00",
                    "shortLongTermDebt": "2440000000.00",
                    "shortLongTermDebtTotal": "2440000000.00",
                    "otherStockholderEquity": "1709000000.00",
                    "propertyPlantEquipment": "3373000000.00",
                    "totalCurrentAssets": "1924000000.00",
                    "longTermInvestments": "452000000.00",
                    "netTangibleAssets": "891000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "847000000.00",
                    "longTermDebt": "2428000000.00",
                    "inventory": "149000000.00",
                    "accountsPayable": "295000000.00",
                    "totalPermanentEquity": "4736000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "625000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8353000000.00",
                    "additionalPaidInCapital": "2363000000.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "1000000.00",
                    "retainedEarningsTotalEquity": "2457000000.00",
                    "treasuryStock": "-684000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-547000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7454000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2428000000.00",
                    "nonCurrentLiabilitiesOther": "472000000.00",
                    "nonCurrentLiabilitiesTotal": "3799000000.00",
                    "negativeGoodwill": null,
                    "warrants": "1000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2393000000.00",
                    "liabilitiesAndStockholdersEquity": "9378000000.00",
                    "cashAndShortTermInvestments": "791000000.00",
                    "propertyPlantAndEquipmentGross": "3373000000.00",
                    "propertyPlantAndEquipmentNet": "3373000000.00",
                    "accumulatedDepreciation": "-8353000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "9349000000.00",
                    "intangibleAssets": "2179000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "146000000.00",
                    "totalLiab": "4557000000.00",
                    "totalStockholderEquity": "4176000000.00",
                    "deferredLongTermLiab": "921000000.00",
                    "otherCurrentLiab": "182000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2473000000.00",
                    "otherLiab": "467000000.00",
                    "goodWill": "770000000.00",
                    "otherAssets": "3875000000.00",
                    "cash": "896000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "738000000.00",
                    "currentDeferredRevenue": "217000000.00",
                    "netDebt": "1547000000.00",
                    "shortTermDebt": "12000000.00",
                    "shortLongTermDebt": "12000000.00",
                    "shortLongTermDebtTotal": "2443000000.00",
                    "otherStockholderEquity": "1701000000.00",
                    "propertyPlantEquipment": "3449000000.00",
                    "totalCurrentAssets": "2025000000.00",
                    "longTermInvestments": "472000000.00",
                    "netTangibleAssets": "1227000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "832000000.00",
                    "longTermDebt": "2431000000.00",
                    "inventory": "151000000.00",
                    "accountsPayable": "260000000.00",
                    "totalPermanentEquity": "4708000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "615000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8280000000.00",
                    "additionalPaidInCapital": "2372000000.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "1000000.00",
                    "retainedEarningsTotalEquity": "2473000000.00",
                    "treasuryStock": "-693000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-467000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7324000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2431000000.00",
                    "nonCurrentLiabilitiesOther": "467000000.00",
                    "nonCurrentLiabilitiesTotal": "3819000000.00",
                    "negativeGoodwill": null,
                    "warrants": "1000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2394000000.00",
                    "liabilitiesAndStockholdersEquity": "9349000000.00",
                    "cashAndShortTermInvestments": "896000000.00",
                    "propertyPlantAndEquipmentGross": "3449000000.00",
                    "propertyPlantAndEquipmentNet": "3449000000.00",
                    "accumulatedDepreciation": "-8280000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "9446000000.00",
                    "intangibleAssets": "2172000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "147000000.00",
                    "totalLiab": "4695000000.00",
                    "totalStockholderEquity": "4145000000.00",
                    "deferredLongTermLiab": "922000000.00",
                    "otherCurrentLiab": "421000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2454000000.00",
                    "otherLiab": "453000000.00",
                    "goodWill": "766000000.00",
                    "otherAssets": "3832000000.00",
                    "cash": "900000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "887000000.00",
                    "currentDeferredRevenue": "229000000.00",
                    "netDebt": "1545000000.00",
                    "shortTermDebt": "12000000.00",
                    "shortLongTermDebt": "12000000.00",
                    "shortLongTermDebtTotal": "2445000000.00",
                    "otherStockholderEquity": "1688000000.00",
                    "propertyPlantEquipment": "3555000000.00",
                    "totalCurrentAssets": "2059000000.00",
                    "longTermInvestments": "452000000.00",
                    "netTangibleAssets": "1207000000.00",
                    "shortTermInvestments": "3000000.00",
                    "netReceivables": "861000000.00",
                    "longTermDebt": "2433000000.00",
                    "inventory": "151000000.00",
                    "accountsPayable": "365000000.00",
                    "totalPermanentEquity": "4455000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "605000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1000000.00",
                    "additionalPaidInCapital": "2309000000.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "1000000.00",
                    "retainedEarningsTotalEquity": "2454000000.00",
                    "treasuryStock": "-698000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "442000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7387000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2433000000.00",
                    "nonCurrentLiabilitiesOther": "453000000.00",
                    "nonCurrentLiabilitiesTotal": "3808000000.00",
                    "negativeGoodwill": null,
                    "warrants": "1000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2386000000.00",
                    "liabilitiesAndStockholdersEquity": "9446000000.00",
                    "cashAndShortTermInvestments": "900000000.00",
                    "propertyPlantAndEquipmentGross": "3555000000.00",
                    "propertyPlantAndEquipmentNet": "3555000000.00",
                    "accumulatedDepreciation": "-8124000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "110000000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "9449000000.00",
                    "intangibleAssets": "2156000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "147000000.00",
                    "totalLiab": "4694000000.00",
                    "totalStockholderEquity": "4149000000.00",
                    "deferredLongTermLiab": "910000000.00",
                    "otherCurrentLiab": "219000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2477000000.00",
                    "otherLiab": "461000000.00",
                    "goodWill": "766000000.00",
                    "otherAssets": "3790000000.00",
                    "cash": "985000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "887000000.00",
                    "currentDeferredRevenue": "242000000.00",
                    "netDebt": "1463000000.00",
                    "shortTermDebt": "12000000.00",
                    "shortLongTermDebt": "12000000.00",
                    "shortLongTermDebtTotal": "2448000000.00",
                    "otherStockholderEquity": "1670000000.00",
                    "propertyPlantEquipment": "3549000000.00",
                    "totalCurrentAssets": "2110000000.00",
                    "longTermInvestments": "460000000.00",
                    "netTangibleAssets": "1227000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "830000000.00",
                    "longTermDebt": "2436000000.00",
                    "inventory": "148000000.00",
                    "accountsPayable": "366000000.00",
                    "totalPermanentEquity": "4703000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "605000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8002000000.00",
                    "additionalPaidInCapital": "2353000000.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "1000000.00",
                    "retainedEarningsTotalEquity": "2477000000.00",
                    "treasuryStock": "-703000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-502000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7339000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2436000000.00",
                    "nonCurrentLiabilitiesOther": "461000000.00",
                    "nonCurrentLiabilitiesTotal": "3807000000.00",
                    "negativeGoodwill": null,
                    "warrants": "1000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2373000000.00",
                    "liabilitiesAndStockholdersEquity": "9449000000.00",
                    "cashAndShortTermInvestments": "985000000.00",
                    "propertyPlantAndEquipmentGross": "3549000000.00",
                    "propertyPlantAndEquipmentNet": "3549000000.00",
                    "accumulatedDepreciation": "-8002000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "9426000000.00",
                    "intangibleAssets": "2147000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "152000000.00",
                    "totalLiab": "4689000000.00",
                    "totalStockholderEquity": "4135000000.00",
                    "deferredLongTermLiab": "908000000.00",
                    "otherCurrentLiab": "203000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2487000000.00",
                    "otherLiab": "447000000.00",
                    "goodWill": "766000000.00",
                    "otherAssets": "3748000000.00",
                    "cash": "899000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "898000000.00",
                    "currentDeferredRevenue": "269000000.00",
                    "netDebt": "1551000000.00",
                    "shortTermDebt": "14000000.00",
                    "shortLongTermDebt": "14000000.00",
                    "shortLongTermDebtTotal": "2450000000.00",
                    "otherStockholderEquity": "1646000000.00",
                    "propertyPlantEquipment": "3613000000.00",
                    "totalCurrentAssets": "2065000000.00",
                    "longTermInvestments": "446000000.00",
                    "netTangibleAssets": "1222000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "824000000.00",
                    "longTermDebt": "2436000000.00",
                    "inventory": "184000000.00",
                    "accountsPayable": "362000000.00",
                    "totalPermanentEquity": "4648000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "601000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7907000000.00",
                    "additionalPaidInCapital": "2343000000.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "1000000.00",
                    "retainedEarningsTotalEquity": "2487000000.00",
                    "treasuryStock": "-717000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-519000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7361000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2436000000.00",
                    "nonCurrentLiabilitiesOther": "447000000.00",
                    "nonCurrentLiabilitiesTotal": "3791000000.00",
                    "negativeGoodwill": null,
                    "warrants": "1000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2363000000.00",
                    "liabilitiesAndStockholdersEquity": "9426000000.00",
                    "cashAndShortTermInvestments": "899000000.00",
                    "propertyPlantAndEquipmentGross": "3613000000.00",
                    "propertyPlantAndEquipmentNet": "3613000000.00",
                    "accumulatedDepreciation": "-7907000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "9383000000.00",
                    "intangibleAssets": "2105000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "162000000.00",
                    "totalLiab": "4673000000.00",
                    "totalStockholderEquity": "4127000000.00",
                    "deferredLongTermLiab": "905000000.00",
                    "otherCurrentLiab": "202000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2479000000.00",
                    "otherLiab": "441000000.00",
                    "goodWill": "766000000.00",
                    "otherAssets": "3531000000.00",
                    "cash": "1054000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "890000000.00",
                    "currentDeferredRevenue": "283000000.00",
                    "netDebt": "1397000000.00",
                    "shortTermDebt": "14000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2451000000.00",
                    "otherStockholderEquity": "1646000000.00",
                    "propertyPlantEquipment": "3679000000.00",
                    "totalCurrentAssets": "2173000000.00",
                    "longTermInvestments": "423000000.00",
                    "netTangibleAssets": "1257000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "792000000.00",
                    "longTermDebt": "2437000000.00",
                    "inventory": "160000000.00",
                    "accountsPayable": "355000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "581000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7902000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "1000000.00",
                    "retainedEarningsTotalEquity": "2479000000.00",
                    "treasuryStock": "-726000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-668000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7210000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2437000000.00",
                    "nonCurrentLiabilitiesOther": "441000000.00",
                    "nonCurrentLiabilitiesTotal": "3783000000.00",
                    "negativeGoodwill": null,
                    "warrants": "2000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2372000000.00",
                    "liabilitiesAndStockholdersEquity": "9383000000.00",
                    "cashAndShortTermInvestments": "1054000000.00",
                    "propertyPlantAndEquipmentGross": "3679000000.00",
                    "propertyPlantAndEquipmentNet": "3679000000.00",
                    "accumulatedDepreciation": "-7902000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "110000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "9422462000.00",
                    "intangibleAssets": "2135053000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "310000000.00",
                    "totalLiab": "4717214000.00",
                    "totalStockholderEquity": "4126374000.00",
                    "deferredLongTermLiab": "900054000.00",
                    "otherCurrentLiab": "441431000.00",
                    "commonStock": "1328000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2487491000.00",
                    "otherLiab": "432949000.00",
                    "goodWill": "765792000.00",
                    "otherAssets": "3499642000.00",
                    "cash": "984643000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "944384000.00",
                    "currentDeferredRevenue": "288412000.00",
                    "netDebt": "1469490000.00",
                    "shortTermDebt": "14000000.00",
                    "shortLongTermDebt": "14000000.00",
                    "shortLongTermDebtTotal": "2454133000.00",
                    "otherStockholderEquity": "1637374000.00",
                    "propertyPlantEquipment": "3764477000.00",
                    "totalCurrentAssets": "2158343000.00",
                    "longTermInvestments": "402336000.00",
                    "netTangibleAssets": "1225802000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "803000000.00",
                    "longTermDebt": "2439827000.00",
                    "inventory": "158222000.00",
                    "accountsPayable": "349000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "577777000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "355000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1328000.00",
                    "preferredStockTotalEquity": "824000.00",
                    "retainedEarningsTotalEquity": "2487491000.00",
                    "treasuryStock": "-727182000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "196461000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7264119000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2439827000.00",
                    "nonCurrentLiabilitiesOther": "432949000.00",
                    "nonCurrentLiabilitiesTotal": "3772830000.00",
                    "negativeGoodwill": null,
                    "warrants": "1097000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2363558000.00",
                    "liabilitiesAndStockholdersEquity": "9422462000.00",
                    "cashAndShortTermInvestments": "984643000.00",
                    "propertyPlantAndEquipmentGross": "3764477000.00",
                    "propertyPlantAndEquipmentNet": "3764477000.00",
                    "accumulatedDepreciation": "-7755584000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109067000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "9317358000.00",
                    "intangibleAssets": "2139420000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "248221000.00",
                    "totalLiab": "4613622000.00",
                    "totalStockholderEquity": "4127122000.00",
                    "deferredLongTermLiab": "888499000.00",
                    "otherCurrentLiab": "222473000.00",
                    "commonStock": "1327000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2503825000.00",
                    "otherLiab": "432561000.00",
                    "goodWill": "765773000.00",
                    "otherAssets": "3537612000.00",
                    "cash": "865425000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1082570000.00",
                    "currentDeferredRevenue": "274293000.00",
                    "netDebt": "1353669000.00",
                    "shortTermDebt": "9102000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2219094000.00",
                    "otherStockholderEquity": "1621830000.00",
                    "propertyPlantEquipment": "3706687000.00",
                    "totalCurrentAssets": "2073059000.00",
                    "longTermInvestments": "3291791000.00",
                    "netTangibleAssets": "4127895000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "775529000.00",
                    "longTermDebt": "2209992000.00",
                    "inventory": "183884000.00",
                    "accountsPayable": "433620000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "575704000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-684000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1327000.00",
                    "preferredStockTotalEquity": "824000.00",
                    "retainedEarningsTotalEquity": "2503825000.00",
                    "treasuryStock": "-731224000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-642678000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7244299000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2209992000.00",
                    "nonCurrentLiabilitiesOther": "431874000.00",
                    "nonCurrentLiabilitiesTotal": "3531052000.00",
                    "negativeGoodwill": null,
                    "warrants": "910000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2353054000.00",
                    "liabilitiesAndStockholdersEquity": "9317358000.00",
                    "cashAndShortTermInvestments": "865425000.00",
                    "propertyPlantAndEquipmentGross": "3706687000.00",
                    "propertyPlantAndEquipmentNet": "3706687000.00",
                    "accumulatedDepreciation": "-7600435000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "110000000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8986312000.00",
                    "intangibleAssets": "2137215000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "226336000.00",
                    "totalLiab": "4336884000.00",
                    "totalStockholderEquity": "4082720000.00",
                    "deferredLongTermLiab": "885462000.00",
                    "otherCurrentLiab": "235786000.00",
                    "commonStock": "1327000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2468070000.00",
                    "otherLiab": "436810000.00",
                    "goodWill": "771119000.00",
                    "otherAssets": "3550968000.00",
                    "cash": "631549000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1021183000.00",
                    "currentDeferredRevenue": "317759000.00",
                    "netDebt": "1362627000.00",
                    "shortTermDebt": "747000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1994176000.00",
                    "otherStockholderEquity": "1607369000.00",
                    "propertyPlantEquipment": "3726455000.00",
                    "totalCurrentAssets": "1708889000.00",
                    "longTermInvestments": "3273004000.00",
                    "netTangibleAssets": "4083074000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "703892000.00",
                    "longTermDebt": "1993429000.00",
                    "inventory": "146686000.00",
                    "accountsPayable": "345747000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "565530000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5130000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1327000.00",
                    "preferredStockTotalEquity": "824000.00",
                    "retainedEarningsTotalEquity": "2468070000.00",
                    "treasuryStock": "-735218000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-607498000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7277423000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1993429000.00",
                    "nonCurrentLiabilitiesOther": "436810000.00",
                    "nonCurrentLiabilitiesTotal": "3315701000.00",
                    "negativeGoodwill": null,
                    "warrants": "1178000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2342587000.00",
                    "liabilitiesAndStockholdersEquity": "8986312000.00",
                    "cashAndShortTermInvestments": "631549000.00",
                    "propertyPlantAndEquipmentGross": "3726455000.00",
                    "propertyPlantAndEquipmentNet": "3726455000.00",
                    "accumulatedDepreciation": "-7476991000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "110000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "8996238000.00",
                    "intangibleAssets": "2141246000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "219630000.00",
                    "totalLiab": "4371517000.00",
                    "totalStockholderEquity": "4067170000.00",
                    "deferredLongTermLiab": "878809000.00",
                    "otherCurrentLiab": "232085000.00",
                    "commonStock": "1327000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2460323000.00",
                    "otherLiab": "442151000.00",
                    "goodWill": "771674000.00",
                    "otherAssets": "3556600000.00",
                    "cash": "635120000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1057100000.00",
                    "currentDeferredRevenue": "338076000.00",
                    "netDebt": "1359142000.00",
                    "shortTermDebt": "805000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1994262000.00",
                    "otherStockholderEquity": "1598684000.00",
                    "propertyPlantEquipment": "3746834000.00",
                    "totalCurrentAssets": "1692804000.00",
                    "longTermInvestments": "3256787000.00",
                    "netTangibleAssets": "4073371000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "658888000.00",
                    "longTermDebt": "1993457000.00",
                    "inventory": "178313000.00",
                    "accountsPayable": "312091000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "550932000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "6012000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1327000.00",
                    "preferredStockTotalEquity": "824000.00",
                    "retainedEarningsTotalEquity": "2460323000.00",
                    "treasuryStock": "-745590000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-578996000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7303434000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1993457000.00",
                    "nonCurrentLiabilitiesOther": "441745000.00",
                    "nonCurrentLiabilitiesTotal": "3314417000.00",
                    "negativeGoodwill": null,
                    "warrants": "6619000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2344274000.00",
                    "liabilitiesAndStockholdersEquity": "8996238000.00",
                    "cashAndShortTermInvestments": "635120000.00",
                    "propertyPlantAndEquipmentGross": "3746834000.00",
                    "propertyPlantAndEquipmentNet": "3746834000.00",
                    "accumulatedDepreciation": "-7443048000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "8906939000.00",
                    "intangibleAssets": "1762373000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "223958000.00",
                    "totalLiab": "4450778000.00",
                    "totalStockholderEquity": "3927102000.00",
                    "deferredLongTermLiab": "941519000.00",
                    "otherCurrentLiab": "304271000.00",
                    "commonStock": "1327000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2330187000.00",
                    "otherLiab": "452417000.00",
                    "goodWill": "771352000.00",
                    "otherAssets": "3293859000.00",
                    "cash": "471901000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1063256000.00",
                    "currentDeferredRevenue": "324318000.00",
                    "netDebt": "1522493000.00",
                    "shortTermDebt": "808000.00",
                    "shortLongTermDebt": "808000.00",
                    "shortLongTermDebtTotal": "1994394000.00",
                    "otherStockholderEquity": "1588312000.00",
                    "propertyPlantEquipment": "3846125000.00",
                    "totalCurrentAssets": "1766955000.00",
                    "longTermInvestments": "2855962000.00",
                    "netTangibleAssets": "3949071000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "797389000.00",
                    "longTermDebt": "1993586000.00",
                    "inventory": "273707000.00",
                    "accountsPayable": "387125000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "527909000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "6452000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1327000.00",
                    "preferredStockTotalEquity": "824000.00",
                    "retainedEarningsTotalEquity": "2330187000.00",
                    "treasuryStock": "-748199000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "437897000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7139984000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1993586000.00",
                    "nonCurrentLiabilitiesOther": "430774000.00",
                    "nonCurrentLiabilitiesTotal": "3387522000.00",
                    "negativeGoodwill": null,
                    "warrants": "1150000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2336511000.00",
                    "liabilitiesAndStockholdersEquity": "8906939000.00",
                    "cashAndShortTermInvestments": "471901000.00",
                    "propertyPlantAndEquipmentGross": "3846125000.00",
                    "propertyPlantAndEquipmentNet": "3846125000.00",
                    "accumulatedDepreciation": "-7347919000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107995000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8640548000.00",
                    "intangibleAssets": "1709833000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "222078000.00",
                    "totalLiab": "4154740000.00",
                    "totalStockholderEquity": "3950095000.00",
                    "deferredLongTermLiab": "823172000.00",
                    "otherCurrentLiab": "269189000.00",
                    "commonStock": "1327000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2366237000.00",
                    "otherLiab": "455360000.00",
                    "goodWill": "783280000.00",
                    "otherAssets": "3112218000.00",
                    "cash": "573067000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1157507000.00",
                    "currentDeferredRevenue": "330789000.00",
                    "netDebt": "1146496000.00",
                    "shortTermDebt": "862000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1719563000.00",
                    "otherStockholderEquity": "1583014000.00",
                    "propertyPlantEquipment": "3836468000.00",
                    "totalCurrentAssets": "1691862000.00",
                    "longTermInvestments": "2829104000.00",
                    "netTangibleAssets": "3950278000.00",
                    "shortTermInvestments": "40014000.00",
                    "netReceivables": "652487000.00",
                    "longTermDebt": "1718701000.00",
                    "inventory": "193694000.00",
                    "accountsPayable": "469193000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "534706000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1307000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1327000.00",
                    "preferredStockTotalEquity": "824000.00",
                    "retainedEarningsTotalEquity": "2366237000.00",
                    "treasuryStock": "-746660000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-540058000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6948686000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1718701000.00",
                    "nonCurrentLiabilitiesOther": "455360000.00",
                    "nonCurrentLiabilitiesTotal": "2997233000.00",
                    "negativeGoodwill": null,
                    "warrants": "1007000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2329674000.00",
                    "liabilitiesAndStockholdersEquity": "8640548000.00",
                    "cashAndShortTermInvestments": "613081000.00",
                    "propertyPlantAndEquipmentGross": "3836468000.00",
                    "propertyPlantAndEquipmentNet": "3836468000.00",
                    "accumulatedDepreciation": "-7497248000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108252000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "8707669000.00",
                    "intangibleAssets": "1646507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "227211000.00",
                    "totalLiab": "4081578000.00",
                    "totalStockholderEquity": "4072586000.00",
                    "deferredLongTermLiab": "828458000.00",
                    "otherCurrentLiab": "271040000.00",
                    "commonStock": "1327000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2496735000.00",
                    "otherLiab": "461584000.00",
                    "goodWill": "834352000.00",
                    "otherAssets": "2976272000.00",
                    "cash": "874860000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1072704000.00",
                    "currentDeferredRevenue": "302496000.00",
                    "netDebt": "844862000.00",
                    "shortTermDebt": "1612000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1719722000.00",
                    "otherStockholderEquity": "1574680000.00",
                    "propertyPlantEquipment": "3749947000.00",
                    "totalCurrentAssets": "1981450000.00",
                    "longTermInvestments": "2796089000.00",
                    "netTangibleAssets": "4073395000.00",
                    "shortTermInvestments": "40035000.00",
                    "netReceivables": "624261000.00",
                    "longTermDebt": "1718832000.00",
                    "inventory": "205886000.00",
                    "accountsPayable": "425051000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "552594000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-980000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1327000.00",
                    "preferredStockTotalEquity": "824000.00",
                    "retainedEarningsTotalEquity": "2496735000.00",
                    "treasuryStock": "-737835000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-642295000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6726219000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1718832000.00",
                    "nonCurrentLiabilitiesOther": "460862000.00",
                    "nonCurrentLiabilitiesTotal": "3008874000.00",
                    "negativeGoodwill": null,
                    "warrants": "911000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2312515000.00",
                    "liabilitiesAndStockholdersEquity": "8707669000.00",
                    "cashAndShortTermInvestments": "914895000.00",
                    "propertyPlantAndEquipmentGross": "3749947000.00",
                    "propertyPlantAndEquipmentNet": "3749947000.00",
                    "accumulatedDepreciation": "-7470705000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108719000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "8749303000.00",
                    "intangibleAssets": "1638705000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "426812000.00",
                    "totalLiab": "4070365000.00",
                    "totalStockholderEquity": "4125535000.00",
                    "deferredLongTermLiab": "847850000.00",
                    "otherCurrentLiab": "248989000.00",
                    "commonStock": "1327000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2533298000.00",
                    "otherLiab": "477305000.00",
                    "goodWill": "836843000.00",
                    "otherAssets": "2981037000.00",
                    "cash": "872910000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1025179000.00",
                    "currentDeferredRevenue": "287999000.00",
                    "netDebt": "848536000.00",
                    "shortTermDebt": "1415000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1721446000.00",
                    "otherStockholderEquity": "1591024000.00",
                    "propertyPlantEquipment": "3779133000.00",
                    "totalCurrentAssets": "1989133000.00",
                    "longTermInvestments": "2802438000.00",
                    "netTangibleAssets": "4125254000.00",
                    "shortTermInvestments": "40056000.00",
                    "netReceivables": "615009000.00",
                    "longTermDebt": "1720031000.00",
                    "inventory": "224904000.00",
                    "accountsPayable": "414015000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "552860000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-938000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1327000.00",
                    "preferredStockTotalEquity": "824000.00",
                    "retainedEarningsTotalEquity": "2533298000.00",
                    "treasuryStock": "-722658000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-669251000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6760170000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1720031000.00",
                    "nonCurrentLiabilitiesOther": "477305000.00",
                    "nonCurrentLiabilitiesTotal": "3045186000.00",
                    "negativeGoodwill": null,
                    "warrants": "543000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2313682000.00",
                    "liabilitiesAndStockholdersEquity": "8749303000.00",
                    "cashAndShortTermInvestments": "912966000.00",
                    "propertyPlantAndEquipmentGross": "3779133000.00",
                    "propertyPlantAndEquipmentNet": "3779133000.00",
                    "accumulatedDepreciation": "-7474498000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109672000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "8904147000.00",
                    "intangibleAssets": "1618901000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "229148000.00",
                    "totalLiab": "4233514000.00",
                    "totalStockholderEquity": "4118661000.00",
                    "deferredLongTermLiab": "862975000.00",
                    "otherCurrentLiab": "570409000.00",
                    "commonStock": "1327000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2529626000.00",
                    "otherLiab": "458709000.00",
                    "goodWill": "836843000.00",
                    "otherAssets": "2938666000.00",
                    "cash": "830014000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1191756000.00",
                    "currentDeferredRevenue": "289445000.00",
                    "netDebt": "891706000.00",
                    "shortTermDebt": "1646000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1721720000.00",
                    "otherStockholderEquity": "1587453000.00",
                    "propertyPlantEquipment": "3878144000.00",
                    "totalCurrentAssets": "2087337000.00",
                    "longTermInvestments": "2774184000.00",
                    "netTangibleAssets": "4118373000.00",
                    "shortTermInvestments": "50104000.00",
                    "netReceivables": "733511000.00",
                    "longTermDebt": "1720074000.00",
                    "inventory": "244560000.00",
                    "accountsPayable": "496069000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "551436000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-569000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1327000.00",
                    "preferredStockTotalEquity": "824000.00",
                    "retainedEarningsTotalEquity": "2529626000.00",
                    "treasuryStock": "-721354000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "180509000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6816810000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1720074000.00",
                    "nonCurrentLiabilitiesOther": "458709000.00",
                    "nonCurrentLiabilitiesTotal": "3041758000.00",
                    "negativeGoodwill": null,
                    "warrants": "536000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2308807000.00",
                    "liabilitiesAndStockholdersEquity": "8904147000.00",
                    "cashAndShortTermInvestments": "880118000.00",
                    "propertyPlantAndEquipmentGross": "3878144000.00",
                    "propertyPlantAndEquipmentNet": "3878144000.00",
                    "accumulatedDepreciation": "-7361660000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108742000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "8699700000.00",
                    "intangibleAssets": "1604050000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "193479000.00",
                    "totalLiab": "4026846000.00",
                    "totalStockholderEquity": "4123667000.00",
                    "deferredLongTermLiab": "851396000.00",
                    "otherCurrentLiab": "255916000.00",
                    "commonStock": "1327000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2555765000.00",
                    "otherLiab": "446067000.00",
                    "goodWill": "821155000.00",
                    "otherAssets": "3029926000.00",
                    "cash": "711089000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1008298000.00",
                    "currentDeferredRevenue": "244526000.00",
                    "netDebt": "1011802000.00",
                    "shortTermDebt": "1806000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1722891000.00",
                    "otherStockholderEquity": "1574406000.00",
                    "propertyPlantEquipment": "3881835000.00",
                    "totalCurrentAssets": "1787939000.00",
                    "longTermInvestments": "2889817000.00",
                    "netTangibleAssets": "4123853000.00",
                    "shortTermInvestments": "45162000.00",
                    "netReceivables": "688720000.00",
                    "longTermDebt": "1721085000.00",
                    "inventory": "149489000.00",
                    "accountsPayable": "398867000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "548647000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8656000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1327000.00",
                    "preferredStockTotalEquity": "825000.00",
                    "retainedEarningsTotalEquity": "2555765000.00",
                    "treasuryStock": "-727577000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-632874000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6911761000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1721085000.00",
                    "nonCurrentLiabilitiesOther": "445596000.00",
                    "nonCurrentLiabilitiesTotal": "3018548000.00",
                    "negativeGoodwill": null,
                    "warrants": "540000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2301983000.00",
                    "liabilitiesAndStockholdersEquity": "8699700000.00",
                    "cashAndShortTermInvestments": "756251000.00",
                    "propertyPlantAndEquipmentGross": "3881835000.00",
                    "propertyPlantAndEquipmentNet": "3881835000.00",
                    "accumulatedDepreciation": "-7157242000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108571000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "8754765000.00",
                    "intangibleAssets": "1471424000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "182580000.00",
                    "totalLiab": "4071901000.00",
                    "totalStockholderEquity": "4140975000.00",
                    "deferredLongTermLiab": "855623000.00",
                    "otherCurrentLiab": "219186000.00",
                    "commonStock": "1327000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2586567000.00",
                    "otherLiab": "461550000.00",
                    "goodWill": "759885000.00",
                    "otherAssets": "2792180000.00",
                    "cash": "1246415000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1034086000.00",
                    "currentDeferredRevenue": "228259000.00",
                    "netDebt": "476126000.00",
                    "shortTermDebt": "1899000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1722541000.00",
                    "otherStockholderEquity": "1560694000.00",
                    "propertyPlantEquipment": "3768933000.00",
                    "totalCurrentAssets": "2193652000.00",
                    "longTermInvestments": "2662602000.00",
                    "netTangibleAssets": "4141221000.00",
                    "shortTermInvestments": "110352000.00",
                    "netReceivables": "485605000.00",
                    "longTermDebt": "1720642000.00",
                    "inventory": "168700000.00",
                    "accountsPayable": "393906000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "541377000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8438000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1327000.00",
                    "preferredStockTotalEquity": "825000.00",
                    "retainedEarningsTotalEquity": "2586567000.00",
                    "treasuryStock": "-738397000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-647656000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6561113000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1720642000.00",
                    "nonCurrentLiabilitiesOther": "460991000.00",
                    "nonCurrentLiabilitiesTotal": "3037815000.00",
                    "negativeGoodwill": null,
                    "warrants": "512000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2299091000.00",
                    "liabilitiesAndStockholdersEquity": "8754765000.00",
                    "cashAndShortTermInvestments": "1356767000.00",
                    "propertyPlantAndEquipmentGross": "3768933000.00",
                    "propertyPlantAndEquipmentNet": "3768933000.00",
                    "accumulatedDepreciation": "-6989832000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108913000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "8501823000.00",
                    "intangibleAssets": "1549746000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "161665000.00",
                    "totalLiab": "3870377000.00",
                    "totalStockholderEquity": "3998523000.00",
                    "deferredLongTermLiab": "867954000.00",
                    "otherCurrentLiab": "193306000.00",
                    "commonStock": "1327000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2449720000.00",
                    "otherLiab": "463974000.00",
                    "goodWill": "797194000.00",
                    "otherAssets": "2879425000.00",
                    "cash": "766700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "817111000.00",
                    "currentDeferredRevenue": "231478000.00",
                    "netDebt": "955956000.00",
                    "shortTermDebt": "1318000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1722656000.00",
                    "otherStockholderEquity": "1554954000.00",
                    "propertyPlantEquipment": "3906595000.00",
                    "totalCurrentAssets": "1715803000.00",
                    "longTermInvestments": "2749104000.00",
                    "netTangibleAssets": "4016524000.00",
                    "shortTermInvestments": "125595000.00",
                    "netReceivables": "518011000.00",
                    "longTermDebt": "1721338000.00",
                    "inventory": "143832000.00",
                    "accountsPayable": "335065000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "632457000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8303000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1327000.00",
                    "preferredStockTotalEquity": "825000.00",
                    "retainedEarningsTotalEquity": "2449720000.00",
                    "treasuryStock": "-747831000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-577560000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6786020000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1721338000.00",
                    "nonCurrentLiabilitiesOther": "445614000.00",
                    "nonCurrentLiabilitiesTotal": "3053266000.00",
                    "negativeGoodwill": null,
                    "warrants": "466000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2302785000.00",
                    "liabilitiesAndStockholdersEquity": "8501823000.00",
                    "cashAndShortTermInvestments": "892295000.00",
                    "propertyPlantAndEquipmentGross": "3906595000.00",
                    "propertyPlantAndEquipmentNet": "3906595000.00",
                    "accumulatedDepreciation": "-7010706000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108693000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "8623900000.00",
                    "intangibleAssets": "1538561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "162611000.00",
                    "totalLiab": "3967080000.00",
                    "totalStockholderEquity": "4012361000.00",
                    "deferredLongTermLiab": "862580000.00",
                    "otherCurrentLiab": "275502000.00",
                    "commonStock": "1327000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2464318000.00",
                    "otherLiab": "458321000.00",
                    "goodWill": "797194000.00",
                    "otherAssets": "2863197000.00",
                    "cash": "740481000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "924608000.00",
                    "currentDeferredRevenue": "222345000.00",
                    "netDebt": "982323000.00",
                    "shortTermDebt": "1233000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1722804000.00",
                    "otherStockholderEquity": "4018341000.00",
                    "propertyPlantEquipment": "3997266000.00",
                    "totalCurrentAssets": "1763437000.00",
                    "longTermInvestments": "2730047000.00",
                    "netTangibleAssets": "4031623000.00",
                    "shortTermInvestments": "115700000.00",
                    "netReceivables": "583953000.00",
                    "longTermDebt": "1721571000.00",
                    "inventory": "160692000.00",
                    "accountsPayable": "377291000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "643966000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8132000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1327000.00",
                    "preferredStockTotalEquity": "825000.00",
                    "retainedEarningsTotalEquity": "2464318000.00",
                    "treasuryStock": "-750099000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "296392000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6860463000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1721571000.00",
                    "nonCurrentLiabilitiesOther": "438727000.00",
                    "nonCurrentLiabilitiesTotal": "3042472000.00",
                    "negativeGoodwill": null,
                    "warrants": "493000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2304122000.00",
                    "liabilitiesAndStockholdersEquity": "8623900000.00",
                    "cashAndShortTermInvestments": "856181000.00",
                    "propertyPlantAndEquipmentGross": "3997266000.00",
                    "propertyPlantAndEquipmentNet": "3997266000.00",
                    "accumulatedDepreciation": "-6811233000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108693000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "8390816000.00",
                    "intangibleAssets": "1616991000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "159875000.00",
                    "totalLiab": "3626967000.00",
                    "totalStockholderEquity": "4074640000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "201376000.00",
                    "commonStock": "1326000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2528209000.00",
                    "otherLiab": "405160000.00",
                    "goodWill": "816668000.00",
                    "otherAssets": "2766113000.00",
                    "cash": "589284000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "826104000.00",
                    "currentDeferredRevenue": "237281000.00",
                    "netDebt": "940514000.00",
                    "shortTermDebt": "1283000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1529798000.00",
                    "otherStockholderEquity": "1553448000.00",
                    "propertyPlantEquipment": "3903483000.00",
                    "totalCurrentAssets": "1721220000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "180578000.00",
                    "netReceivables": "589790000.00",
                    "longTermDebt": "1528515000.00",
                    "inventory": "201693000.00",
                    "accountsPayable": "311868000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8343000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1326000.00",
                    "preferredStockTotalEquity": "826000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-739560000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-745271000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6669596000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2800863000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8390816000.00",
                    "cashAndShortTermInvestments": "769862000.00",
                    "propertyPlantAndEquipmentGross": "3903483000.00",
                    "propertyPlantAndEquipmentNet": "3903483000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109246000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "8283731000.00",
                    "intangibleAssets": "1572732000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "150616000.00",
                    "totalLiab": "3561035000.00",
                    "totalStockholderEquity": "4045055000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "194242000.00",
                    "commonStock": "1326000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2514327000.00",
                    "otherLiab": "391898000.00",
                    "goodWill": "816668000.00",
                    "otherAssets": "2774369000.00",
                    "cash": "613764000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "791576000.00",
                    "currentDeferredRevenue": "231743000.00",
                    "netDebt": "917355000.00",
                    "shortTermDebt": "1283000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1531119000.00",
                    "otherStockholderEquity": "1537896000.00",
                    "propertyPlantEquipment": "3853287000.00",
                    "totalCurrentAssets": "1656075000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "150921000.00",
                    "netReceivables": "551532000.00",
                    "longTermDebt": "1529836000.00",
                    "inventory": "189242000.00",
                    "accountsPayable": "310610000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8494000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1326000.00",
                    "preferredStockTotalEquity": "830000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-742906000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-732290000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6627656000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2769459000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8283731000.00",
                    "cashAndShortTermInvestments": "764685000.00",
                    "propertyPlantAndEquipmentGross": "3853287000.00",
                    "propertyPlantAndEquipmentNet": "3853287000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109022000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "8172668000.00",
                    "intangibleAssets": "1552961000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "143216000.00",
                    "totalLiab": "3502327000.00",
                    "totalStockholderEquity": "4011963000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "166044000.00",
                    "commonStock": "1326000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2487936000.00",
                    "otherLiab": "391397000.00",
                    "goodWill": "796819000.00",
                    "otherAssets": "2696962000.00",
                    "cash": "639130000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "759827000.00",
                    "currentDeferredRevenue": "218316000.00",
                    "netDebt": "892278000.00",
                    "shortTermDebt": "1420000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1531408000.00",
                    "otherStockholderEquity": "1531396000.00",
                    "propertyPlantEquipment": "3823733000.00",
                    "totalCurrentAssets": "1651973000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "229975000.00",
                    "netReceivables": "504723000.00",
                    "longTermDebt": "1529988000.00",
                    "inventory": "134929000.00",
                    "accountsPayable": "327376000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8695000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1326000.00",
                    "preferredStockTotalEquity": "830000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-746988000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-717006000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6520695000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2742500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8172668000.00",
                    "cashAndShortTermInvestments": "869105000.00",
                    "propertyPlantAndEquipmentGross": "3823733000.00",
                    "propertyPlantAndEquipmentNet": "3823733000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109098000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "8201005000.00",
                    "intangibleAssets": "1544748000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137875000.00",
                    "totalLiab": "3597321000.00",
                    "totalStockholderEquity": "3962991000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "259176000.00",
                    "commonStock": "1326000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2451899000.00",
                    "otherLiab": "384618000.00",
                    "goodWill": "797077000.00",
                    "otherAssets": "2710790000.00",
                    "cash": "563275000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "874133000.00",
                    "currentDeferredRevenue": "207633000.00",
                    "netDebt": "968091000.00",
                    "shortTermDebt": "1509000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1531366000.00",
                    "otherStockholderEquity": "3969689000.00",
                    "propertyPlantEquipment": "3784535000.00",
                    "totalCurrentAssets": "1705680000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "246273000.00",
                    "netReceivables": "628213000.00",
                    "longTermDebt": "1529857000.00",
                    "inventory": "130044000.00",
                    "accountsPayable": "364746000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8854000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1326000.00",
                    "preferredStockTotalEquity": "830000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-750921000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49647000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6495325000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2723188000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8201005000.00",
                    "cashAndShortTermInvestments": "809548000.00",
                    "propertyPlantAndEquipmentGross": "3784535000.00",
                    "propertyPlantAndEquipmentNet": "3784535000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109098000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "8162560000.00",
                    "intangibleAssets": "1548087000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "135796000.00",
                    "totalLiab": "3533155000.00",
                    "totalStockholderEquity": "3979993000.00",
                    "deferredLongTermLiab": "771049000.00",
                    "otherCurrentLiab": "199793000.00",
                    "commonStock": "1270000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2619055000.00",
                    "otherLiab": "364149000.00",
                    "goodWill": "797084000.00",
                    "otherAssets": "2799974000.00",
                    "cash": "599545000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "868684000.00",
                    "currentDeferredRevenue": "203367000.00",
                    "netDebt": "932359000.00",
                    "shortTermDebt": "-241921000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1531904000.00",
                    "otherStockholderEquity": "1361761000.00",
                    "propertyPlantEquipment": "3627263000.00",
                    "totalCurrentAssets": "1735323000.00",
                    "longTermInvestments": "2692737000.00",
                    "netTangibleAssets": "3980944000.00",
                    "shortTermInvestments": "249816000.00",
                    "netReceivables": "597089000.00",
                    "longTermDebt": "1528350000.00",
                    "inventory": "153077000.00",
                    "accountsPayable": "416288000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "649412000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2923000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1270000.00",
                    "preferredStockTotalEquity": "830000.00",
                    "retainedEarningsTotalEquity": "2619055000.00",
                    "treasuryStock": "-754302000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-602983000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6427237000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1528350000.00",
                    "nonCurrentLiabilitiesOther": "363291000.00",
                    "nonCurrentLiabilitiesTotal": "2664471000.00",
                    "negativeGoodwill": null,
                    "warrants": "923000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2116063000.00",
                    "liabilitiesAndStockholdersEquity": "8162560000.00",
                    "cashAndShortTermInvestments": "849361000.00",
                    "propertyPlantAndEquipmentGross": "3627263000.00",
                    "propertyPlantAndEquipmentNet": "3627263000.00",
                    "accumulatedDepreciation": "-6291132000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112837122.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "7920908000.00",
                    "intangibleAssets": "1489242000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "155357000.00",
                    "totalLiab": "3385430000.00",
                    "totalStockholderEquity": "3904157000.00",
                    "deferredLongTermLiab": "688311000.00",
                    "otherCurrentLiab": "178580000.00",
                    "commonStock": "1270000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2553863000.00",
                    "otherLiab": "403014000.00",
                    "goodWill": "728455000.00",
                    "otherAssets": "2644045000.00",
                    "cash": "584436000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "763736000.00",
                    "currentDeferredRevenue": "194381000.00",
                    "netDebt": "947852000.00",
                    "shortTermDebt": "1919000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1532288000.00",
                    "otherStockholderEquity": "1351996000.00",
                    "propertyPlantEquipment": "3517938000.00",
                    "totalCurrentAssets": "1758925000.00",
                    "longTermInvestments": "2549171000.00",
                    "netTangibleAssets": "3905891000.00",
                    "shortTermInvestments": "270896000.00",
                    "netReceivables": "583080000.00",
                    "longTermDebt": "1530369000.00",
                    "inventory": "165156000.00",
                    "accountsPayable": "344026000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "629628000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2972000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1270000.00",
                    "preferredStockTotalEquity": "830000.00",
                    "retainedEarningsTotalEquity": "2553863000.00",
                    "treasuryStock": "-756284000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-539527000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6161983000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1530369000.00",
                    "nonCurrentLiabilitiesOther": "402143000.00",
                    "nonCurrentLiabilitiesTotal": "2621694000.00",
                    "negativeGoodwill": null,
                    "warrants": "863000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2108280000.00",
                    "liabilitiesAndStockholdersEquity": "7920908000.00",
                    "cashAndShortTermInvestments": "855332000.00",
                    "propertyPlantAndEquipmentGross": "3517938000.00",
                    "propertyPlantAndEquipmentNet": "3517938000.00",
                    "accumulatedDepreciation": "-6157168000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109133000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "8071301000.00",
                    "intangibleAssets": "1489037000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "443917000.00",
                    "totalLiab": "3586627000.00",
                    "totalStockholderEquity": "3839197000.00",
                    "deferredLongTermLiab": "634544000.00",
                    "otherCurrentLiab": "188214000.00",
                    "commonStock": "1270000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2475301000.00",
                    "otherLiab": "408378000.00",
                    "goodWill": "728455000.00",
                    "otherAssets": "2634729000.00",
                    "cash": "592010000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1026529000.00",
                    "currentDeferredRevenue": "182123000.00",
                    "netDebt": "1209332000.00",
                    "shortTermDebt": "284166000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1801342000.00",
                    "otherStockholderEquity": "1365785000.00",
                    "propertyPlantEquipment": "3497509000.00",
                    "totalCurrentAssets": "1939063000.00",
                    "longTermInvestments": "2514837000.00",
                    "netTangibleAssets": "3840091000.00",
                    "shortTermInvestments": "299518000.00",
                    "netReceivables": "490266000.00",
                    "longTermDebt": "1517176000.00",
                    "inventory": "113352000.00",
                    "accountsPayable": "329522000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "643753000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3159000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1270000.00",
                    "preferredStockTotalEquity": "830000.00",
                    "retainedEarningsTotalEquity": "2475301000.00",
                    "treasuryStock": "-748063000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-514652000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6132238000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1517176000.00",
                    "nonCurrentLiabilitiesOther": "408378000.00",
                    "nonCurrentLiabilitiesTotal": "2560098000.00",
                    "negativeGoodwill": null,
                    "warrants": "894000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2113848000.00",
                    "liabilitiesAndStockholdersEquity": "8071301000.00",
                    "cashAndShortTermInvestments": "891528000.00",
                    "propertyPlantAndEquipmentGross": "3497509000.00",
                    "propertyPlantAndEquipmentNet": "3497509000.00",
                    "accumulatedDepreciation": "-6004370000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109715000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "7762519000.00",
                    "intangibleAssets": "1490936000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "195784000.00",
                    "totalLiab": "3301710000.00",
                    "totalStockholderEquity": "3814752000.00",
                    "deferredLongTermLiab": "585468000.00",
                    "otherCurrentLiab": "246676000.00",
                    "commonStock": "1270000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2446626000.00",
                    "otherLiab": "404892000.00",
                    "goodWill": "728455000.00",
                    "otherAssets": "2608109000.00",
                    "cash": "368134000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "810633000.00",
                    "currentDeferredRevenue": "171781000.00",
                    "netDebt": "1133439000.00",
                    "shortTermDebt": "1711000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1501573000.00",
                    "otherStockholderEquity": "1369234000.00",
                    "propertyPlantEquipment": "3558334000.00",
                    "totalCurrentAssets": "1596076000.00",
                    "longTermInvestments": "2528486000.00",
                    "netTangibleAssets": "3814777000.00",
                    "shortTermInvestments": "402882000.00",
                    "netReceivables": "512946000.00",
                    "longTermDebt": "1499862000.00",
                    "inventory": "116330000.00",
                    "accountsPayable": "344355000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "646057000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3208000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1270000.00",
                    "preferredStockTotalEquity": "830000.00",
                    "retainedEarningsTotalEquity": "2446626000.00",
                    "treasuryStock": "-738695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79623000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6166443000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1499862000.00",
                    "nonCurrentLiabilitiesOther": "404892000.00",
                    "nonCurrentLiabilitiesTotal": "2491077000.00",
                    "negativeGoodwill": null,
                    "warrants": "855000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2107929000.00",
                    "liabilitiesAndStockholdersEquity": "7762519000.00",
                    "cashAndShortTermInvestments": "771016000.00",
                    "propertyPlantAndEquipmentGross": "3558334000.00",
                    "propertyPlantAndEquipmentNet": "3558334000.00",
                    "accumulatedDepreciation": "-5835051000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113650198.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "7693831000.00",
                    "intangibleAssets": "1479450000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "235021000.00",
                    "totalLiab": "3207960000.00",
                    "totalStockholderEquity": "3825114000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "289436000.00",
                    "commonStock": "1270000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2449060000.00",
                    "otherLiab": "390941000.00",
                    "goodWill": "718635000.00",
                    "otherAssets": "2605733000.00",
                    "cash": "390008000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "757938000.00",
                    "currentDeferredRevenue": "167659000.00",
                    "netDebt": "1103818000.00",
                    "shortTermDebt": "-287632000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1493826000.00",
                    "otherStockholderEquity": "1377349000.00",
                    "propertyPlantEquipment": "3445159000.00",
                    "totalCurrentAssets": "1642939000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "389052000.00",
                    "netReceivables": "504441000.00",
                    "longTermDebt": "1492022000.00",
                    "inventory": "124417000.00",
                    "accountsPayable": "299039000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3395000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1270000.00",
                    "preferredStockTotalEquity": "830000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-724533000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-503298000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6050892000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2450022000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7693831000.00",
                    "cashAndShortTermInvestments": "779060000.00",
                    "propertyPlantAndEquipmentGross": "3445159000.00",
                    "propertyPlantAndEquipmentNet": "3445159000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114458926.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "7610428000.00",
                    "intangibleAssets": "1482219000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "185377000.00",
                    "totalLiab": "3130209000.00",
                    "totalStockholderEquity": "3811217000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "266743000.00",
                    "commonStock": "1270000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2420862000.00",
                    "otherLiab": "393485000.00",
                    "goodWill": "718635000.00",
                    "otherAssets": "2581440000.00",
                    "cash": "378477000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "750821000.00",
                    "currentDeferredRevenue": "169513000.00",
                    "netDebt": "1116061000.00",
                    "shortTermDebt": "-264705000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1494538000.00",
                    "otherStockholderEquity": "1391393000.00",
                    "propertyPlantEquipment": "3462741000.00",
                    "totalCurrentAssets": "1566247000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "379227000.00",
                    "netReceivables": "498356000.00",
                    "longTermDebt": "1492500000.00",
                    "inventory": "124810000.00",
                    "accountsPayable": "312527000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3139000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1270000.00",
                    "preferredStockTotalEquity": "831000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-706987000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-429376000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6044181000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2379388000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7610428000.00",
                    "cashAndShortTermInvestments": "757704000.00",
                    "propertyPlantAndEquipmentGross": "3462741000.00",
                    "propertyPlantAndEquipmentNet": "3462741000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115120909.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "7601771000.00",
                    "intangibleAssets": "1478648000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "200522000.00",
                    "totalLiab": "3129155000.00",
                    "totalStockholderEquity": "3800703000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "281806000.00",
                    "commonStock": "1270000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2399321000.00",
                    "otherLiab": "371698000.00",
                    "goodWill": "713013000.00",
                    "otherAssets": "2487051000.00",
                    "cash": "645466000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "757586000.00",
                    "currentDeferredRevenue": "166080000.00",
                    "netDebt": "849477000.00",
                    "shortTermDebt": "-279529000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1494943000.00",
                    "otherStockholderEquity": "1402247000.00",
                    "propertyPlantEquipment": "3475655000.00",
                    "totalCurrentAssets": "1639065000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "148364000.00",
                    "netReceivables": "486778000.00",
                    "longTermDebt": "1492666000.00",
                    "inventory": "157935000.00",
                    "accountsPayable": "307423000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2966000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1270000.00",
                    "preferredStockTotalEquity": "831000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-693389000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-441802000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5962706000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2371569000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7601771000.00",
                    "cashAndShortTermInvestments": "793830000.00",
                    "propertyPlantAndEquipmentGross": "3475655000.00",
                    "propertyPlantAndEquipmentNet": "3475655000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115493750.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "7608784000.00",
                    "intangibleAssets": "1469614000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "190974000.00",
                    "totalLiab": "3165555000.00",
                    "totalStockholderEquity": "3778137000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "245756000.00",
                    "commonStock": "1270000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2371587000.00",
                    "otherLiab": "373862000.00",
                    "goodWill": "707840000.00",
                    "otherAssets": "2456797000.00",
                    "cash": "670992000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "780296000.00",
                    "currentDeferredRevenue": "167963000.00",
                    "netDebt": "824425000.00",
                    "shortTermDebt": "-16903000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1495417000.00",
                    "otherStockholderEquity": "3778745000.00",
                    "propertyPlantEquipment": "3507845000.00",
                    "totalCurrentAssets": "1644142000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "113275000.00",
                    "netReceivables": "511914000.00",
                    "longTermDebt": "1492908000.00",
                    "inventory": "156987000.00",
                    "accountsPayable": "347348000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2710000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1270000.00",
                    "preferredStockTotalEquity": "832000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-681649000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73364000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5964642000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2385259000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7608784000.00",
                    "cashAndShortTermInvestments": "784267000.00",
                    "propertyPlantAndEquipmentGross": "3507845000.00",
                    "propertyPlantAndEquipmentNet": "3507845000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115493750.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "7733175000.00",
                    "intangibleAssets": "1479103000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "196247000.00",
                    "totalLiab": "3278545000.00",
                    "totalStockholderEquity": "3775208000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "290956000.00",
                    "commonStock": "1270000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2370595000.00",
                    "otherLiab": "384032000.00",
                    "goodWill": "707840000.00",
                    "otherAssets": "2482282000.00",
                    "cash": "778159000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "773824000.00",
                    "currentDeferredRevenue": "170493000.00",
                    "netDebt": "857946000.00",
                    "shortTermDebt": "-275830000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1636105000.00",
                    "otherStockholderEquity": "1415449000.00",
                    "propertyPlantEquipment": "3472869000.00",
                    "totalCurrentAssets": "1778024000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "136400000.00",
                    "netReceivables": "541211000.00",
                    "longTermDebt": "1620979000.00",
                    "inventory": "126007000.00",
                    "accountsPayable": "297249000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12951000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1270000.00",
                    "preferredStockTotalEquity": "845000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-669032000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-433419000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5955151000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2504721000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7733175000.00",
                    "cashAndShortTermInvestments": "914559000.00",
                    "propertyPlantAndEquipmentGross": "3472869000.00",
                    "propertyPlantAndEquipmentNet": "3472869000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "118010155.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "7657732000.00",
                    "intangibleAssets": "1481715000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "182359000.00",
                    "totalLiab": "3169740000.00",
                    "totalStockholderEquity": "3814782000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "235774000.00",
                    "commonStock": "1270000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2346702000.00",
                    "otherLiab": "383507000.00",
                    "goodWill": "707840000.00",
                    "otherAssets": "2499320000.00",
                    "cash": "664757000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "680962000.00",
                    "currentDeferredRevenue": "169277000.00",
                    "netDebt": "972011000.00",
                    "shortTermDebt": "-218347000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1636768000.00",
                    "otherStockholderEquity": "1479267000.00",
                    "propertyPlantEquipment": "3502610000.00",
                    "totalCurrentAssets": "1655802000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "136495000.00",
                    "netReceivables": "541228000.00",
                    "longTermDebt": "1619341000.00",
                    "inventory": "130963000.00",
                    "accountsPayable": "258484000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13309000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1270000.00",
                    "preferredStockTotalEquity": "852000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-596153000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-420111000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6001930000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2488778000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7657732000.00",
                    "cashAndShortTermInvestments": "801252000.00",
                    "propertyPlantAndEquipmentGross": "3502610000.00",
                    "propertyPlantAndEquipmentNet": "3502610000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120625477.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "7654179000.00",
                    "intangibleAssets": "1484668000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "148740000.00",
                    "totalLiab": "3174246000.00",
                    "totalStockholderEquity": "3823026000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "240991000.00",
                    "commonStock": "1270000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2288917000.00",
                    "otherLiab": "373900000.00",
                    "goodWill": "707840000.00",
                    "otherAssets": "2523134000.00",
                    "cash": "756267000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "702841000.00",
                    "currentDeferredRevenue": "173278000.00",
                    "netDebt": "880567000.00",
                    "shortTermDebt": "17431000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1636834000.00",
                    "otherStockholderEquity": "1548352000.00",
                    "propertyPlantEquipment": "3556073000.00",
                    "totalCurrentAssets": "1574972000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "53688000.00",
                    "netReceivables": "502893000.00",
                    "longTermDebt": "1619403000.00",
                    "inventory": "113384000.00",
                    "accountsPayable": "271141000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16365000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1270000.00",
                    "preferredStockTotalEquity": "852000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-523302000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-381834000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6079207000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2471405000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7654179000.00",
                    "cashAndShortTermInvestments": "809955000.00",
                    "propertyPlantAndEquipmentGross": "3556073000.00",
                    "propertyPlantAndEquipmentNet": "3556073000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122208149.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "7652416000.00",
                    "intangibleAssets": "1475472000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "184696000.00",
                    "totalLiab": "3234377000.00",
                    "totalStockholderEquity": "3768339000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "239082000.00",
                    "commonStock": "1261000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2229540000.00",
                    "otherLiab": "368045000.00",
                    "goodWill": "707079000.00",
                    "otherAssets": "2454556000.00",
                    "cash": "777309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "773287000.00",
                    "currentDeferredRevenue": "174101000.00",
                    "netDebt": "859450000.00",
                    "shortTermDebt": "15337000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1636759000.00",
                    "otherStockholderEquity": "3783029000.00",
                    "propertyPlantEquipment": "3568924000.00",
                    "totalCurrentAssets": "1628936000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27705000.00",
                    "netReceivables": "516849000.00",
                    "longTermDebt": "1621422000.00",
                    "inventory": "122377000.00",
                    "accountsPayable": "319575000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16812000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1261000.00",
                    "preferredStockTotalEquity": "852000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-513099000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63512000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6023480000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2461090000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7652416000.00",
                    "cashAndShortTermInvestments": "805014000.00",
                    "propertyPlantAndEquipmentGross": "3568924000.00",
                    "propertyPlantAndEquipmentNet": "3568924000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122208149.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "8158346000.00",
                    "intangibleAssets": "1859262000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "149888000.00",
                    "totalLiab": "3426702000.00",
                    "totalStockholderEquity": "4037083000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "509641000.00",
                    "commonStock": "1261000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2413804000.00",
                    "otherLiab": "343624000.00",
                    "goodWill": "695870000.00",
                    "otherAssets": "2846906000.00",
                    "cash": "1006083000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "836575000.00",
                    "currentDeferredRevenue": "176098000.00",
                    "netDebt": "631715000.00",
                    "shortTermDebt": "6171000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1637798000.00",
                    "otherStockholderEquity": "3616960000.00",
                    "propertyPlantEquipment": "3494115000.00",
                    "totalCurrentAssets": "1817325000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "543171000.00",
                    "longTermDebt": "1631627000.00",
                    "inventory": "118183000.00",
                    "accountsPayable": "320763000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8338000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1261000.00",
                    "preferredStockTotalEquity": "854000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-431862000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "291774000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6341021000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2590127000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8158346000.00",
                    "cashAndShortTermInvestments": "1006083000.00",
                    "propertyPlantAndEquipmentGross": "3494115000.00",
                    "propertyPlantAndEquipmentNet": "3494115000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126301791.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "8281486000.00",
                    "intangibleAssets": "1858083000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "144569000.00",
                    "totalLiab": "3612438000.00",
                    "totalStockholderEquity": "3989110000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "686828000.00",
                    "commonStock": "1261000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2324814000.00",
                    "otherLiab": "332221000.00",
                    "goodWill": "695696000.00",
                    "otherAssets": "2825774000.00",
                    "cash": "1125163000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1048790000.00",
                    "currentDeferredRevenue": "176574000.00",
                    "netDebt": "564374000.00",
                    "shortTermDebt": "54390000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1689537000.00",
                    "otherStockholderEquity": "3772182000.00",
                    "propertyPlantEquipment": "3485213000.00",
                    "totalCurrentAssets": "1970499000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "32020000.00",
                    "netReceivables": "542664000.00",
                    "longTermDebt": "1635147000.00",
                    "inventory": "126083000.00",
                    "accountsPayable": "307572000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9546000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1261000.00",
                    "preferredStockTotalEquity": "860000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-402188000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "271995000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6310987000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2563648000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8281486000.00",
                    "cashAndShortTermInvestments": "1157183000.00",
                    "propertyPlantAndEquipmentGross": "3485213000.00",
                    "propertyPlantAndEquipmentNet": "3485213000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126976818.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "9238413000.00",
                    "intangibleAssets": "1849938000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "116762000.00",
                    "totalLiab": "4626594000.00",
                    "totalStockholderEquity": "3946118000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1781608000.00",
                    "commonStock": "1259000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2250716000.00",
                    "otherLiab": "334722000.00",
                    "goodWill": "684164000.00",
                    "otherAssets": "2821762000.00",
                    "cash": "1209786000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2084892000.00",
                    "currentDeferredRevenue": "172377000.00",
                    "netDebt": "430031000.00",
                    "shortTermDebt": "4444000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1639817000.00",
                    "otherStockholderEquity": "4295477000.00",
                    "propertyPlantEquipment": "3482640000.00",
                    "totalCurrentAssets": "2934011000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "969311000.00",
                    "netReceivables": "509381000.00",
                    "longTermDebt": "1635373000.00",
                    "inventory": "128771000.00",
                    "accountsPayable": "298840000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9180000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1259000.00",
                    "preferredStockTotalEquity": "860000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-364775000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "287660000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6304402000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2541702000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9238413000.00",
                    "cashAndShortTermInvestments": "2179097000.00",
                    "propertyPlantAndEquipmentGross": "3482640000.00",
                    "propertyPlantAndEquipmentNet": "3482640000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128473617.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "9894143000.00",
                    "intangibleAssets": "1542480000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137010000.00",
                    "totalLiab": "5316268000.00",
                    "totalStockholderEquity": "3926338000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1274635000.00",
                    "commonStock": "1259000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1690651000.00",
                    "otherLiab": "328070000.00",
                    "goodWill": "679129000.00",
                    "otherAssets": "2493453000.00",
                    "cash": "1174446000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2799519000.00",
                    "currentDeferredRevenue": "102355000.00",
                    "netDebt": "461640000.00",
                    "shortTermDebt": "3860000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1636086000.00",
                    "otherStockholderEquity": "3925939000.00",
                    "propertyPlantEquipment": "3525102000.00",
                    "totalCurrentAssets": "3875588000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1917893000.00",
                    "netReceivables": "530421000.00",
                    "longTermDebt": "1632226000.00",
                    "inventory": "115818000.00",
                    "accountsPayable": "1314394000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "511776000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1259000.00",
                    "preferredStockTotalEquity": "860000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-325458000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "271844000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6018555000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2516749000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9894143000.00",
                    "cashAndShortTermInvestments": "3092339000.00",
                    "propertyPlantAndEquipmentGross": "3525102000.00",
                    "propertyPlantAndEquipmentNet": "3525102000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128473617.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "9887908000.00",
                    "intangibleAssets": "1559104000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80191000.00",
                    "totalLiab": "5321419000.00",
                    "totalStockholderEquity": "3914118000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1460084000.00",
                    "commonStock": "1259000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1773646000.00",
                    "otherLiab": "321902000.00",
                    "goodWill": "673628000.00",
                    "otherAssets": "2519588000.00",
                    "cash": "1319978000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2801154000.00",
                    "currentDeferredRevenue": "166226000.00",
                    "netDebt": "1359154000.00",
                    "shortTermDebt": "1045034000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2679132000.00",
                    "otherStockholderEquity": "1733372000.00",
                    "propertyPlantEquipment": "3495028000.00",
                    "totalCurrentAssets": "3873292000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1802076000.00",
                    "netReceivables": "544714000.00",
                    "longTermDebt": "1634098000.00",
                    "inventory": "126333000.00",
                    "accountsPayable": "296036000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "405841000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1259000.00",
                    "preferredStockTotalEquity": "860000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-306870000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "286856000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6014616000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2520265000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9887908000.00",
                    "cashAndShortTermInvestments": "3122054000.00",
                    "propertyPlantAndEquipmentGross": "3495028000.00",
                    "propertyPlantAndEquipmentNet": "3495028000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "130385650.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "10608699000.00",
                    "intangibleAssets": "1560394000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77060000.00",
                    "totalLiab": "6151949000.00",
                    "totalStockholderEquity": "3816208000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1562475000.00",
                    "commonStock": "1259000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1572921000.00",
                    "otherLiab": "672577000.00",
                    "goodWill": "667822000.00",
                    "otherAssets": "2860247000.00",
                    "cash": "1303231000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3202958000.00",
                    "currentDeferredRevenue": "160935000.00",
                    "netDebt": "1888883000.00",
                    "shortTermDebt": "1345774000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3192114000.00",
                    "otherStockholderEquity": "1733360000.00",
                    "propertyPlantEquipment": "3528354000.00",
                    "totalCurrentAssets": "4220098000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2175667000.00",
                    "netReceivables": "533167000.00",
                    "longTermDebt": "1634765000.00",
                    "inventory": "130973000.00",
                    "accountsPayable": "294709000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "508668000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1259000.00",
                    "preferredStockTotalEquity": "860000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-285241000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "632031000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6388601000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2948991000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10608699000.00",
                    "cashAndShortTermInvestments": "3478898000.00",
                    "propertyPlantAndEquipmentGross": "3528354000.00",
                    "propertyPlantAndEquipmentNet": "3528354000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127212697.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-19",
                    "currency_symbol": "USD",
                    "totalAssets": "10419939000.00",
                    "intangibleAssets": "1552290000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "75008000.00",
                    "totalLiab": "6149452000.00",
                    "totalStockholderEquity": "3639115000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1111450000.00",
                    "commonStock": "1259000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1620173000.00",
                    "otherLiab": "531745000.00",
                    "goodWill": "653671000.00",
                    "otherAssets": "3423532000.00",
                    "cash": "1176403000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2521927000.00",
                    "currentDeferredRevenue": "153979000.00",
                    "netDebt": "2249984000.00",
                    "shortTermDebt": "1142594000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3426387000.00",
                    "otherStockholderEquity": "1630935000.00",
                    "propertyPlantEquipment": "3532306000.00",
                    "totalCurrentAssets": "3464101000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1611464000.00",
                    "netReceivables": "487749000.00",
                    "longTermDebt": "2283793000.00",
                    "inventory": "113477000.00",
                    "accountsPayable": "267883000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "386748000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1259000.00",
                    "preferredStockTotalEquity": "860000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-362795000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1217571000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6955838000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3627525000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10419939000.00",
                    "cashAndShortTermInvestments": "2787867000.00",
                    "propertyPlantAndEquipmentGross": "3581386000.00",
                    "propertyPlantAndEquipmentNet": "3532306000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128682321.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "10330449000.00",
                    "intangibleAssets": "1482417000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73716000.00",
                    "totalLiab": "6161943000.00",
                    "totalStockholderEquity": "3591331000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1485019000.00",
                    "commonStock": "1258000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1848969000.00",
                    "otherLiab": "762821000.00",
                    "goodWill": "886418000.00",
                    "otherAssets": "4045044000.00",
                    "cash": "1029756000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1935750000.00",
                    "currentDeferredRevenue": "136940000.00",
                    "netDebt": "1779293000.00",
                    "shortTermDebt": "153091000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2809049000.00",
                    "otherStockholderEquity": "1431783000.00",
                    "propertyPlantEquipment": "3581386000.00",
                    "totalCurrentAssets": "2676107000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "975957000.00",
                    "netReceivables": "507409000.00",
                    "longTermDebt": "2620609000.00",
                    "inventory": "89269000.00",
                    "accountsPayable": "297640000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "309321000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1258000.00",
                    "preferredStockTotalEquity": "863000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-374119000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1739154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7654342000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4226193000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10330449000.00",
                    "cashAndShortTermInvestments": "2005713000.00",
                    "propertyPlantAndEquipmentGross": "3546353000.00",
                    "propertyPlantAndEquipmentNet": "3546353000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127028994.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-10-10",
                    "currency_symbol": "USD",
                    "totalAssets": "10470824000.00",
                    "intangibleAssets": "1415486000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77205000.00",
                    "totalLiab": "6406632000.00",
                    "totalStockholderEquity": "3491151000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "497159000.00",
                    "commonStock": "1258000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1823527000.00",
                    "otherLiab": "570564000.00",
                    "goodWill": "874100000.00",
                    "otherAssets": "4107989000.00",
                    "cash": "1244095000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1294933000.00",
                    "currentDeferredRevenue": "126709000.00",
                    "netDebt": "2412968000.00",
                    "shortTermDebt": "487923000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3657063000.00",
                    "otherStockholderEquity": "1416672000.00",
                    "propertyPlantEquipment": "3546353000.00",
                    "totalCurrentAssets": "2198492000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "272938000.00",
                    "netReceivables": "510332000.00",
                    "longTermDebt": "2655958000.00",
                    "inventory": "93922000.00",
                    "accountsPayable": "309851000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "249694000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1258000.00",
                    "preferredStockTotalEquity": "3863000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-416915000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2465127000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8272332000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5111699000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10470824000.00",
                    "cashAndShortTermInvestments": "1517033000.00",
                    "propertyPlantAndEquipmentGross": "3517619000.00",
                    "propertyPlantAndEquipmentNet": "3517619000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126787680.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-25",
                    "currency_symbol": "USD",
                    "totalAssets": "10377156000.00",
                    "intangibleAssets": "1411122000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "93046000.00",
                    "totalLiab": "6415834000.00",
                    "totalStockholderEquity": "3399611000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "361961000.00",
                    "commonStock": "1258000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1661808000.00",
                    "otherLiab": "722456000.00",
                    "goodWill": "870110000.00",
                    "otherAssets": "4761727000.00",
                    "cash": "1076600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "953954000.00",
                    "currentDeferredRevenue": "125577000.00",
                    "netDebt": "2556605000.00",
                    "shortTermDebt": "288124000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3633205000.00",
                    "otherStockholderEquity": "1413835000.00",
                    "propertyPlantEquipment": "3524184000.00",
                    "totalCurrentAssets": "1744253000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "272938000.00",
                    "netReceivables": "478248000.00",
                    "longTermDebt": "3169140000.00",
                    "inventory": "96359000.00",
                    "accountsPayable": "303869000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "322710000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1258000.00",
                    "preferredStockTotalEquity": "3863000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-416945000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2858006000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8632903000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5461880000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10377156000.00",
                    "cashAndShortTermInvestments": "1076600000.00",
                    "propertyPlantAndEquipmentGross": "3526205000.00",
                    "propertyPlantAndEquipmentNet": "3493665000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126447449.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "10412115000.00",
                    "intangibleAssets": "1359365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "82319000.00",
                    "totalLiab": "6562314000.00",
                    "totalStockholderEquity": "3302262000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "361838000.00",
                    "commonStock": "1258000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1581966000.00",
                    "otherLiab": "762360000.00",
                    "goodWill": "840873000.00",
                    "otherAssets": "5149037000.00",
                    "cash": "1084540000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "836675000.00",
                    "currentDeferredRevenue": "119366000.00",
                    "netDebt": "2490334000.00",
                    "shortTermDebt": "202727000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3574874000.00",
                    "otherStockholderEquity": "1394714000.00",
                    "propertyPlantEquipment": "3498236000.00",
                    "totalCurrentAssets": "1685143000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "452152000.00",
                    "longTermDebt": "3345081000.00",
                    "inventory": "66132000.00",
                    "accountsPayable": "272110000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "324324000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1258000.00",
                    "preferredStockTotalEquity": "3863000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-416945000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3164033000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8726972000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5725639000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10412115000.00",
                    "cashAndShortTermInvestments": "1084540000.00",
                    "propertyPlantAndEquipmentGross": "3362701000.00",
                    "propertyPlantAndEquipmentNet": "3362701000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126203961.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "10404565000.00",
                    "intangibleAssets": "1414381000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "89958000.00",
                    "totalLiab": "6501068000.00",
                    "totalStockholderEquity": "3381861000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "286382000.00",
                    "commonStock": "1258000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1632682000.00",
                    "otherLiab": "747498000.00",
                    "goodWill": "869792000.00",
                    "otherAssets": "5111854000.00",
                    "cash": "1095791000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1056104000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2617958000.00",
                    "shortTermDebt": "372948000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3713749000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "3529760000.00",
                    "totalCurrentAssets": "1778969000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "496582000.00",
                    "longTermDebt": "3340801000.00",
                    "inventory": "103211000.00",
                    "accountsPayable": "359934000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "364000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1258000.00",
                    "preferredStockTotalEquity": "3863000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-418756000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2815218000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9851681000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "3526205000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125810467.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "10412115000.00",
                    "intangibleAssets": "1359365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "82319000.00",
                    "totalLiab": "6562314000.00",
                    "totalStockholderEquity": "3306125000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "269184000.00",
                    "commonStock": "1258000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1581966000.00",
                    "otherLiab": "932077000.00",
                    "goodWill": "840873000.00",
                    "otherAssets": "5364271000.00",
                    "cash": "1084540000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "836675000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2490334000.00",
                    "shortTermDebt": "202727000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3574874000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "3362701000.00",
                    "totalCurrentAssets": "1685143000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "452152000.00",
                    "longTermDebt": "3372147000.00",
                    "inventory": "66132000.00",
                    "accountsPayable": "272110000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "324000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1258000.00",
                    "preferredStockTotalEquity": "3863000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-421172000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3164033000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9864576000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "3362701000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126322444.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "10448734000.00",
                    "intangibleAssets": "2185833000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "961885000.00",
                    "totalLiab": "6655520000.00",
                    "totalStockholderEquity": "3266029000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "280823000.00",
                    "commonStock": "1261000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1541640000.00",
                    "otherLiab": "933708000.00",
                    "goodWill": "843527000.00",
                    "otherAssets": "5334187000.00",
                    "cash": "1132739000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "732218000.00",
                    "currentDeferredRevenue": "124380000.00",
                    "netDebt": "2488282000.00",
                    "shortTermDebt": "52727000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3621021000.00",
                    "otherStockholderEquity": "2930823000.00",
                    "propertyPlantEquipment": "3398383000.00",
                    "totalCurrentAssets": "1729807000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "251115000.00",
                    "netReceivables": "449623000.00",
                    "longTermDebt": "3568294000.00",
                    "inventory": "67184000.00",
                    "accountsPayable": "274288000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "333945000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1261000.00",
                    "preferredStockTotalEquity": "3864000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-430770000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3166833000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8718927000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5923302000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10448734000.00",
                    "cashAndShortTermInvestments": "1132739000.00",
                    "propertyPlantAndEquipmentGross": "3366261000.00",
                    "propertyPlantAndEquipmentNet": "3366261000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126047433.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "10692118000.00",
                    "intangibleAssets": "2204589000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94227000.00",
                    "totalLiab": "6977753000.00",
                    "totalStockholderEquity": "3202373000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "341544000.00",
                    "commonStock": "628000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1453051000.00",
                    "otherLiab": "1086810000.00",
                    "goodWill": "843377000.00",
                    "otherAssets": "5560020000.00",
                    "cash": "1155431000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "748490000.00",
                    "currentDeferredRevenue": "122952000.00",
                    "netDebt": "2675885000.00",
                    "shortTermDebt": "150106000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3831316000.00",
                    "otherStockholderEquity": "1380672000.00",
                    "propertyPlantEquipment": "3390284000.00",
                    "totalCurrentAssets": "1753890000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "421212000.00",
                    "longTermDebt": "3681210000.00",
                    "inventory": "83020000.00",
                    "accountsPayable": "256840000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "368022000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "628000.00",
                    "preferredStockTotalEquity": "3864000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-439038000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3376318000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8938228000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6229263000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10692118000.00",
                    "cashAndShortTermInvestments": "1155431000.00",
                    "propertyPlantAndEquipmentGross": "3357321000.00",
                    "propertyPlantAndEquipmentNet": "3357321000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125707202.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "10993841000.00",
                    "intangibleAssets": "1253716000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "115744000.00",
                    "totalLiab": "7303787000.00",
                    "totalStockholderEquity": "3190748000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "333187000.00",
                    "commonStock": "628000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1442627000.00",
                    "otherLiab": "1430706000.00",
                    "goodWill": "843387000.00",
                    "otherAssets": "5775445000.00",
                    "cash": "1168581000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "741323000.00",
                    "currentDeferredRevenue": "175909000.00",
                    "netDebt": "2564449000.00",
                    "shortTermDebt": "68787000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3733030000.00",
                    "otherStockholderEquity": "3195568000.00",
                    "propertyPlantEquipment": "3419444000.00",
                    "totalCurrentAssets": "1810217000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "439309000.00",
                    "longTermDebt": "3664243000.00",
                    "inventory": "91556000.00",
                    "accountsPayable": "327497000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "373505000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "628000.00",
                    "preferredStockTotalEquity": "3864000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-449173000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3721168000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9183624000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6562464000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10993841000.00",
                    "cashAndShortTermInvestments": "1168581000.00",
                    "propertyPlantAndEquipmentGross": "3385481000.00",
                    "propertyPlantAndEquipmentNet": "3385481000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125707202.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "10380282000.00",
                    "intangibleAssets": "2105592000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "82906000.00",
                    "totalLiab": "6681060000.00",
                    "totalStockholderEquity": "3196803000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "390123000.00",
                    "commonStock": "628000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1489428000.00",
                    "otherLiab": "860945000.00",
                    "goodWill": "852124000.00",
                    "otherAssets": "5351140000.00",
                    "cash": "1081208000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "747492000.00",
                    "currentDeferredRevenue": "119162000.00",
                    "netDebt": "994413000.00",
                    "shortTermDebt": "78476000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2075621000.00",
                    "otherStockholderEquity": "1364489000.00",
                    "propertyPlantEquipment": "3344072000.00",
                    "totalCurrentAssets": "1685070000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "444384000.00",
                    "longTermDebt": "3682499000.00",
                    "inventory": "76572000.00",
                    "accountsPayable": "278893000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "342258000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "628000.00",
                    "preferredStockTotalEquity": "3864000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-452263000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3245548000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8695212000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5933568000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10380282000.00",
                    "cashAndShortTermInvestments": "1081208000.00",
                    "propertyPlantAndEquipmentGross": "3344072000.00",
                    "propertyPlantAndEquipmentNet": "3344072000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125295229.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "10487619000.00",
                    "intangibleAssets": "2125744000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "76709000.00",
                    "totalLiab": "6867168000.00",
                    "totalStockholderEquity": "3129654000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "197006000.00",
                    "commonStock": "627000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1473796000.00",
                    "otherLiab": "833872000.00",
                    "goodWill": "890935000.00",
                    "otherAssets": "5159204000.00",
                    "cash": "1381445000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1018165000.00",
                    "currentDeferredRevenue": "118160000.00",
                    "netDebt": "2736514000.00",
                    "shortTermDebt": "436091000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4117959000.00",
                    "otherStockholderEquity": "1355151000.00",
                    "propertyPlantEquipment": "3368863000.00",
                    "totalCurrentAssets": "1959552000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "439122000.00",
                    "longTermDebt": "3681868000.00",
                    "inventory": "62276000.00",
                    "accountsPayable": "266908000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "300080000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "627000.00",
                    "preferredStockTotalEquity": "3864000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-472158000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3033460000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8528067000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5849003000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10487619000.00",
                    "cashAndShortTermInvestments": "1381445000.00",
                    "propertyPlantAndEquipmentGross": "3368863000.00",
                    "propertyPlantAndEquipmentNet": "3368863000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125176746.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "10137598000.00",
                    "intangibleAssets": "2159557000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78460000.00",
                    "totalLiab": "6528343000.00",
                    "totalStockholderEquity": "3128074000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "287837000.00",
                    "commonStock": "627000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1441900000.00",
                    "otherLiab": "859849000.00",
                    "goodWill": "890931000.00",
                    "otherAssets": "5208622000.00",
                    "cash": "1054520000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "675241000.00",
                    "currentDeferredRevenue": "115976000.00",
                    "netDebt": "1046588000.00",
                    "shortTermDebt": "108712000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2101108000.00",
                    "otherStockholderEquity": "1359752000.00",
                    "propertyPlantEquipment": "3328129000.00",
                    "totalCurrentAssets": "1600847000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "396029000.00",
                    "longTermDebt": "3669310000.00",
                    "inventory": "71838000.00",
                    "accountsPayable": "278692000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "325795000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "627000.00",
                    "preferredStockTotalEquity": "3864000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-475836000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3049065000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8536751000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5853102000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10137598000.00",
                    "cashAndShortTermInvestments": "1054520000.00",
                    "propertyPlantAndEquipmentGross": "3328129000.00",
                    "propertyPlantAndEquipmentNet": "3328129000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "124839776.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "10171238000.00",
                    "intangibleAssets": "2097200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70354000.00",
                    "totalLiab": "6558893000.00",
                    "totalStockholderEquity": "3104155000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "312223000.00",
                    "commonStock": "627000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1456954000.00",
                    "otherLiab": "958256000.00",
                    "goodWill": "887937000.00",
                    "otherAssets": "5337406000.00",
                    "cash": "937651000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "696945000.00",
                    "currentDeferredRevenue": "146063000.00",
                    "netDebt": "1080974000.00",
                    "shortTermDebt": "23712000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2018625000.00",
                    "otherStockholderEquity": "1375037000.00",
                    "propertyPlantEquipment": "3350986000.00",
                    "totalCurrentAssets": "1504946000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "409671000.00",
                    "longTermDebt": "3667675000.00",
                    "inventory": "87270000.00",
                    "accountsPayable": "361010000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "296820000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "627000.00",
                    "preferredStockTotalEquity": "3864000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-493714000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3218106000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8666292000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5861948000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10171238000.00",
                    "cashAndShortTermInvestments": "937651000.00",
                    "propertyPlantAndEquipmentGross": "3350986000.00",
                    "propertyPlantAndEquipmentNet": "3350986000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "124839776.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "9454657000.00",
                    "intangibleAssets": "2193600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80469000.00",
                    "totalLiab": "5859504000.00",
                    "totalStockholderEquity": "3083598000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "287961000.00",
                    "commonStock": "625000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1453322000.00",
                    "otherLiab": "378599000.00",
                    "goodWill": "1007461000.00",
                    "otherAssets": "4733928000.00",
                    "cash": "934139000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1029302000.00",
                    "currentDeferredRevenue": "108469000.00",
                    "netDebt": "2790282000.00",
                    "shortTermDebt": "490578000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3724421000.00",
                    "otherStockholderEquity": "1377361000.00",
                    "propertyPlantEquipment": "3279858000.00",
                    "totalCurrentAssets": "1472139000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "400272000.00",
                    "longTermDebt": "3233843000.00",
                    "inventory": "57259000.00",
                    "accountsPayable": "250763000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "252290000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "625000.00",
                    "preferredStockTotalEquity": "6554000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-459023000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2540328000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7982518000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4830202000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9454657000.00",
                    "cashAndShortTermInvestments": "934139000.00",
                    "propertyPlantAndEquipmentGross": "3248590000.00",
                    "propertyPlantAndEquipmentNet": "3248590000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125800684.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "9990035000.00",
                    "intangibleAssets": "2015899000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "115932000.00",
                    "totalLiab": "6427337000.00",
                    "totalStockholderEquity": "3064227000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "281063000.00",
                    "commonStock": "625000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1428629000.00",
                    "otherLiab": "460681000.00",
                    "goodWill": "1005029000.00",
                    "otherAssets": "4873202000.00",
                    "cash": "1289642000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1245494000.00",
                    "currentDeferredRevenue": "106312000.00",
                    "netDebt": "2632481000.00",
                    "shortTermDebt": "690213000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3922123000.00",
                    "otherStockholderEquity": "1374067000.00",
                    "propertyPlantEquipment": "3241703000.00",
                    "totalCurrentAssets": "1904708000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "395136000.00",
                    "longTermDebt": "3531910000.00",
                    "inventory": "103998000.00",
                    "accountsPayable": "274218000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "260906000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "625000.00",
                    "preferredStockTotalEquity": "6704000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-460298000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2857303000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8085327000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5181843000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9990035000.00",
                    "cashAndShortTermInvestments": "1289642000.00",
                    "propertyPlantAndEquipmentGross": "3212125000.00",
                    "propertyPlantAndEquipmentNet": "3212125000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "124948476.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "9541879000.00",
                    "intangibleAssets": "35599000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "131325000.00",
                    "totalLiab": "6040211000.00",
                    "totalStockholderEquity": "3010896000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "285075000.00",
                    "commonStock": "625000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1417455000.00",
                    "otherLiab": "163803000.00",
                    "goodWill": "1008596000.00",
                    "otherAssets": "4478567000.00",
                    "cash": "1315914000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1148813000.00",
                    "currentDeferredRevenue": "100255000.00",
                    "netDebt": "2537438000.00",
                    "shortTermDebt": "553059000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3853352000.00",
                    "otherStockholderEquity": "1400051000.00",
                    "propertyPlantEquipment": "3184416000.00",
                    "totalCurrentAssets": "1907410000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "367279000.00",
                    "longTermDebt": "3600293000.00",
                    "inventory": "92892000.00",
                    "accountsPayable": "310679000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "192765000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "625000.00",
                    "preferredStockTotalEquity": "6804000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-433229000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3434372000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7634469000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4891398000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9541879000.00",
                    "cashAndShortTermInvestments": "1315914000.00",
                    "propertyPlantAndEquipmentGross": "3155902000.00",
                    "propertyPlantAndEquipmentNet": "3155902000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127383356.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "9602028000.00",
                    "intangibleAssets": "1146538000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88602000.00",
                    "totalLiab": "6059670000.00",
                    "totalStockholderEquity": "3052623000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "235431000.00",
                    "commonStock": "625000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1431657000.00",
                    "otherLiab": "116805000.00",
                    "goodWill": "1106451000.00",
                    "otherAssets": "4457773000.00",
                    "cash": "1298936000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1167166000.00",
                    "currentDeferredRevenue": "124842000.00",
                    "netDebt": "2525578000.00",
                    "shortTermDebt": "526274000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3824514000.00",
                    "otherStockholderEquity": "1428637000.00",
                    "propertyPlantEquipment": "3196243000.00",
                    "totalCurrentAssets": "1948012000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "488033000.00",
                    "longTermDebt": "3598240000.00",
                    "inventory": "72441000.00",
                    "accountsPayable": "361758000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "191704000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "625000.00",
                    "preferredStockTotalEquity": "6954000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-404169000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3311235000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7654016000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4892504000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9602028000.00",
                    "cashAndShortTermInvestments": "1298936000.00",
                    "propertyPlantAndEquipmentGross": "3196243000.00",
                    "propertyPlantAndEquipmentNet": "3196243000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127383356.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "7984138000.00",
                    "intangibleAssets": "2172420000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36412000.00",
                    "totalLiab": "4657399000.00",
                    "totalStockholderEquity": "2841575000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "273923000.00",
                    "commonStock": "625000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1466340000.00",
                    "otherLiab": "1016369000.00",
                    "goodWill": "1089490000.00",
                    "otherAssets": "4007992000.00",
                    "cash": "436757000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "954150000.00",
                    "currentDeferredRevenue": "138947000.00",
                    "netDebt": "2344119000.00",
                    "shortTermDebt": "400950000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2780876000.00",
                    "otherStockholderEquity": "1425390000.00",
                    "propertyPlantEquipment": "3008118000.00",
                    "totalCurrentAssets": "968028000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "437300000.00",
                    "longTermDebt": "2679926000.00",
                    "inventory": "57559000.00",
                    "accountsPayable": "279277000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-50780000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "625000.00",
                    "preferredStockTotalEquity": "6954000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-404447000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1835572000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7016110000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3703249000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7984138000.00",
                    "cashAndShortTermInvestments": "436757000.00",
                    "propertyPlantAndEquipmentGross": "3008118000.00",
                    "propertyPlantAndEquipmentNet": "3008118000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127526840.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "6951682000.00",
                    "intangibleAssets": "1789401000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33633000.00",
                    "totalLiab": "3574967000.00",
                    "totalStockholderEquity": "2899133000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "244407000.00",
                    "commonStock": "624000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1494462000.00",
                    "otherLiab": "1055312000.00",
                    "goodWill": "912206000.00",
                    "otherAssets": "3754455000.00",
                    "cash": "44554000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "526765000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1678792000.00",
                    "shortTermDebt": "37440000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1723346000.00",
                    "otherStockholderEquity": "1424457000.00",
                    "propertyPlantEquipment": "2664970000.00",
                    "totalCurrentAssets": "532257000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "408568000.00",
                    "longTermDebt": "1985906000.00",
                    "inventory": "45502000.00",
                    "accountsPayable": "244918000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20410000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "624000.00",
                    "preferredStockTotalEquity": "6984000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-404887000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1965054000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6419425000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3048202000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6951682000.00",
                    "cashAndShortTermInvestments": "44554000.00",
                    "propertyPlantAndEquipmentGross": "2664970000.00",
                    "propertyPlantAndEquipmentNet": "2664970000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127481186.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "7577229000.00",
                    "intangibleAssets": "362344000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30992000.00",
                    "totalLiab": "3501154000.00",
                    "totalStockholderEquity": "3307709000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "229119000.00",
                    "commonStock": "625000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2455452000.00",
                    "otherLiab": "1275369000.00",
                    "goodWill": "362344000.00",
                    "otherAssets": "4440940000.00",
                    "cash": "80835000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "714925000.00",
                    "currentDeferredRevenue": "105957000.00",
                    "netDebt": "1676127000.00",
                    "shortTermDebt": "253179000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1756962000.00",
                    "otherStockholderEquity": "1423077000.00",
                    "propertyPlantEquipment": "2563510000.00",
                    "totalCurrentAssets": "572779000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "412643000.00",
                    "longTermDebt": "1803783000.00",
                    "inventory": "48309000.00",
                    "accountsPayable": "232627000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-571445000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "625000.00",
                    "preferredStockTotalEquity": "7077000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-405375000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4078596000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7004450000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2786229000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7577229000.00",
                    "cashAndShortTermInvestments": "80835000.00",
                    "propertyPlantAndEquipmentGross": "2563510000.00",
                    "propertyPlantAndEquipmentNet": "2563510000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127396400.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "8046792000.00",
                    "intangibleAssets": "1683219000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27021000.00",
                    "totalLiab": "4060170000.00",
                    "totalStockholderEquity": "3518924000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "213450000.00",
                    "commonStock": "625000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2450473000.00",
                    "otherLiab": "50468000.00",
                    "goodWill": null,
                    "otherAssets": "4814405000.00",
                    "cash": "140744000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "816216000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1699781000.00",
                    "shortTermDebt": "332761000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1840525000.00",
                    "otherStockholderEquity": "1419946000.00",
                    "propertyPlantEquipment": "2558031000.00",
                    "totalCurrentAssets": "674356000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "435221000.00",
                    "longTermDebt": "1807764000.00",
                    "inventory": "71370000.00",
                    "accountsPayable": "270005000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-352120000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "625000.00",
                    "preferredStockTotalEquity": "7442000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-406894000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3131186000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7372436000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3243954000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8046792000.00",
                    "cashAndShortTermInvestments": "140744000.00",
                    "propertyPlantAndEquipmentGross": "2558031000.00",
                    "propertyPlantAndEquipmentNet": "2558031000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127396400.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "7584229000.00",
                    "intangibleAssets": "1676198000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33101000.00",
                    "totalLiab": "3750245000.00",
                    "totalStockholderEquity": "3377028000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "409101000.00",
                    "commonStock": "624000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2396559000.00",
                    "otherLiab": "1256171000.00",
                    "goodWill": null,
                    "otherAssets": "4532646000.00",
                    "cash": "61674000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1122322000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1475522000.00",
                    "shortTermDebt": "472886000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1537196000.00",
                    "otherStockholderEquity": "1415787000.00",
                    "propertyPlantEquipment": "2475672000.00",
                    "totalCurrentAssets": "575911000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "544000.00",
                    "netReceivables": "438167000.00",
                    "longTermDebt": "1364310000.00",
                    "inventory": "42425000.00",
                    "accountsPayable": "240335000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-435942000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "624000.00",
                    "preferredStockTotalEquity": "7442000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-407604000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2856448000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7008318000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2627923000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7584229000.00",
                    "cashAndShortTermInvestments": "62218000.00",
                    "propertyPlantAndEquipmentGross": "2475672000.00",
                    "propertyPlantAndEquipmentNet": "2475672000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128400938.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "8090795000.00",
                    "intangibleAssets": "1481106000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24843000.00",
                    "totalLiab": "3748959000.00",
                    "totalStockholderEquity": "3888279000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "363787000.00",
                    "commonStock": "624000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2353101000.00",
                    "otherLiab": "1574116000.00",
                    "goodWill": null,
                    "otherAssets": "5183895000.00",
                    "cash": "88269000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "792561000.00",
                    "currentDeferredRevenue": "269984000.00",
                    "netDebt": "1163518000.00",
                    "shortTermDebt": "177147000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1251787000.00",
                    "otherStockholderEquity": "3787363000.00",
                    "propertyPlantEquipment": "2347139000.00",
                    "totalCurrentAssets": "559761000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1550000.00",
                    "netReceivables": "395030000.00",
                    "longTermDebt": "1374640000.00",
                    "inventory": "50069000.00",
                    "accountsPayable": "228627000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "100292000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "624000.00",
                    "preferredStockTotalEquity": "7642000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-390506000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3702789000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7531034000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2956398000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8090795000.00",
                    "cashAndShortTermInvestments": "89819000.00",
                    "propertyPlantAndEquipmentGross": "2347139000.00",
                    "propertyPlantAndEquipmentNet": "2347139000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127511622.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "8267946000.00",
                    "intangibleAssets": "1451005000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "71992000.00",
                    "totalLiab": "4104954000.00",
                    "totalStockholderEquity": "3724797000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "193963000.00",
                    "commonStock": "624000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2700850000.00",
                    "otherLiab": "1659967000.00",
                    "goodWill": null,
                    "otherAssets": "5536251000.00",
                    "cash": "39014000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "981041000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1668383000.00",
                    "shortTermDebt": "551143000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1707397000.00",
                    "otherStockholderEquity": "1428025000.00",
                    "propertyPlantEquipment": "2253208000.00",
                    "totalCurrentAssets": "478487000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3640000.00",
                    "netReceivables": "311825000.00",
                    "longTermDebt": "1456254000.00",
                    "inventory": "52016000.00",
                    "accountsPayable": "235935000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-404702000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "624000.00",
                    "preferredStockTotalEquity": "7692000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-392016000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4085246000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7789459000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3123913000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8267946000.00",
                    "cashAndShortTermInvestments": "42654000.00",
                    "propertyPlantAndEquipmentGross": "2253208000.00",
                    "propertyPlantAndEquipmentNet": "2253208000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "130051455.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "8634609000.00",
                    "intangibleAssets": "1371308000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25530000.00",
                    "totalLiab": "4259605000.00",
                    "totalStockholderEquity": "3943894000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "193871000.00",
                    "commonStock": "624000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2680669000.00",
                    "otherLiab": "45990000.00",
                    "goodWill": null,
                    "otherAssets": "5921484000.00",
                    "cash": "99019000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "984411000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1588607000.00",
                    "shortTermDebt": "514639000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1687626000.00",
                    "otherStockholderEquity": "1433118000.00",
                    "propertyPlantEquipment": "2186025000.00",
                    "totalCurrentAssets": "527100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3616000.00",
                    "netReceivables": "338302000.00",
                    "longTermDebt": "1472987000.00",
                    "inventory": "61450000.00",
                    "accountsPayable": "275901000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-178344000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "624000.00",
                    "preferredStockTotalEquity": "7827000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-383501000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4550176000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8107509000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3275194000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8634609000.00",
                    "cashAndShortTermInvestments": "102635000.00",
                    "propertyPlantAndEquipmentGross": "2186025000.00",
                    "propertyPlantAndEquipmentNet": "2186025000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "130051455.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "9070761000.00",
                    "intangibleAssets": "1336928000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86744000.00",
                    "totalLiab": "3941780000.00",
                    "totalStockholderEquity": "4678081000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "197584000.00",
                    "commonStock": "624000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2746079000.00",
                    "otherLiab": "2062728000.00",
                    "goodWill": null,
                    "otherAssets": "6419864000.00",
                    "cash": "92532000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "727330000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1413744000.00",
                    "shortTermDebt": "286134000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1506276000.00",
                    "otherStockholderEquity": "1434543000.00",
                    "propertyPlantEquipment": "2124996000.00",
                    "totalCurrentAssets": "525901000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3681000.00",
                    "netReceivables": "342944000.00",
                    "longTermDebt": "1520142000.00",
                    "inventory": "86744000.00",
                    "accountsPayable": "243612000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "188954000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "624000.00",
                    "preferredStockTotalEquity": "7881000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-376812000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5082936000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8544860000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3214450000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9070761000.00",
                    "cashAndShortTermInvestments": "96213000.00",
                    "propertyPlantAndEquipmentGross": "2124996000.00",
                    "propertyPlantAndEquipmentNet": "2124996000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "132064779.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "9123305000.00",
                    "intangibleAssets": "1343202000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68772000.00",
                    "totalLiab": "3786358000.00",
                    "totalStockholderEquity": "4879463000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "173961000.00",
                    "commonStock": "624000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2701606000.00",
                    "otherLiab": "2069833000.00",
                    "goodWill": null,
                    "otherAssets": "6569048000.00",
                    "cash": "55127000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "493761000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1368405000.00",
                    "shortTermDebt": "137119000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1423532000.00",
                    "otherStockholderEquity": "1606432000.00",
                    "propertyPlantEquipment": "2101290000.00",
                    "totalCurrentAssets": "452967000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4969000.00",
                    "netReceivables": "324099000.00",
                    "longTermDebt": "1586413000.00",
                    "inventory": "68772000.00",
                    "accountsPayable": "182681000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "262591000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "624000.00",
                    "preferredStockTotalEquity": "8210000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-231618000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5225846000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8670338000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3292597000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9123305000.00",
                    "cashAndShortTermInvestments": "60096000.00",
                    "propertyPlantAndEquipmentGross": "2101290000.00",
                    "propertyPlantAndEquipmentNet": "2101290000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131105244.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "5353101000.00",
                    "intangibleAssets": "1326369000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "76751000.00",
                    "totalLiab": "2422345000.00",
                    "totalStockholderEquity": "2431461000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "140835000.00",
                    "commonStock": "624000.00",
                    "capitalStock": null,
                    "retainedEarnings": "502074000.00",
                    "otherLiab": "511048000.00",
                    "goodWill": null,
                    "otherAssets": "2874997000.00",
                    "cash": "43838000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "333523000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1248889000.00",
                    "shortTermDebt": "14953000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1292727000.00",
                    "otherStockholderEquity": "1715997000.00",
                    "propertyPlantEquipment": "2079334000.00",
                    "totalCurrentAssets": "398770000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4045000.00",
                    "netReceivables": "274136000.00",
                    "longTermDebt": "1577774000.00",
                    "inventory": "76751000.00",
                    "accountsPayable": "177735000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "203960000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "624000.00",
                    "preferredStockTotalEquity": "8806000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-158789000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1548628000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4954331000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2088822000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5353101000.00",
                    "cashAndShortTermInvestments": "47883000.00",
                    "propertyPlantAndEquipmentGross": "2079334000.00",
                    "propertyPlantAndEquipmentNet": "2079334000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134433638.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5375800000.00",
                    "intangibleAssets": "1333900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35100000.00",
                    "totalLiab": "2374000000.00",
                    "totalStockholderEquity": "2492100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "147768000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "509000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "111000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "369700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1483900000.00",
                    "shortTermDebt": "14967000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1594900000.00",
                    "otherStockholderEquity": "1794398000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "508000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "317025000.00",
                    "longTermDebt": null,
                    "inventory": "39900000.00",
                    "accountsPayable": "206937000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "179100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1438000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4867800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2004300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5375800000.00",
                    "cashAndShortTermInvestments": "116000000.00",
                    "propertyPlantAndEquipmentGross": "2095900000.00",
                    "propertyPlantAndEquipmentNet": "2095900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "132783572.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "5356200000.00",
                    "intangibleAssets": "1340500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6400000.00",
                    "totalLiab": "2108200000.00",
                    "totalStockholderEquity": "2753300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "132400000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "504900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "80100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "483700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1343700000.00",
                    "shortTermDebt": "142700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1423800000.00",
                    "otherStockholderEquity": "1856600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "446600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "303300000.00",
                    "longTermDebt": null,
                    "inventory": "56800000.00",
                    "accountsPayable": "208600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "69300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1455600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4909600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1624500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5356200000.00",
                    "cashAndShortTermInvestments": "80100000.00",
                    "propertyPlantAndEquipmentGross": "2113500000.00",
                    "propertyPlantAndEquipmentNet": "2113500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "124510909.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5752900000.00",
                    "intangibleAssets": "1637100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6300000.00",
                    "totalLiab": "2612700000.00",
                    "totalStockholderEquity": "2676900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "157500000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "486800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "83800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "675200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1733000000.00",
                    "shortTermDebt": "297500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1816800000.00",
                    "otherStockholderEquity": "1859900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "514900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "352200000.00",
                    "longTermDebt": null,
                    "inventory": "72600000.00",
                    "accountsPayable": "220200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "893300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5238000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1937500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5752900000.00",
                    "cashAndShortTermInvestments": "83800000.00",
                    "propertyPlantAndEquipmentGross": "2707600000.00",
                    "propertyPlantAndEquipmentNet": "2707600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "146163395.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "5658800000.00",
                    "intangibleAssets": "1688600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10100000.00",
                    "totalLiab": "2573900000.00",
                    "totalStockholderEquity": "2636400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "135900000.00",
                    "commonStock": "-324000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "311600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "53400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "603200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1743600000.00",
                    "shortTermDebt": "227500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1797000000.00",
                    "otherStockholderEquity": "3223600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "397400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "273100000.00",
                    "longTermDebt": null,
                    "inventory": "60800000.00",
                    "accountsPayable": "239800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1222800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "882500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5261400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1970700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5658800000.00",
                    "cashAndShortTermInvestments": "53400000.00",
                    "propertyPlantAndEquipmentGross": "2690300000.00",
                    "propertyPlantAndEquipmentNet": "2690300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "129912029.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5527500000.00",
                    "intangibleAssets": "1694100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61900000.00",
                    "totalLiab": "2523400000.00",
                    "totalStockholderEquity": "2563900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "129800000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "308400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "50100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "623400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1689800000.00",
                    "shortTermDebt": "186800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1739900000.00",
                    "otherStockholderEquity": "5050300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "405400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10300000.00",
                    "netReceivables": "256800000.00",
                    "longTermDebt": null,
                    "inventory": "36600000.00",
                    "accountsPayable": "232300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1222800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "755400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5122100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1900000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5527500000.00",
                    "cashAndShortTermInvestments": "50100000.00",
                    "propertyPlantAndEquipmentGross": "2672600000.00",
                    "propertyPlantAndEquipmentNet": "2672600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "135875000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5429000000.00",
                    "intangibleAssets": "496800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11600000.00",
                    "totalLiab": "2432200000.00",
                    "totalStockholderEquity": "2538900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "135100000.00",
                    "commonStock": "-326000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "318200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "81500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "566300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1664800000.00",
                    "shortTermDebt": "209200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1746300000.00",
                    "otherStockholderEquity": "2918400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "440600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "282000000.00",
                    "longTermDebt": null,
                    "inventory": "65500000.00",
                    "accountsPayable": "222000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1023700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1998600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4988400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1865900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5429000000.00",
                    "cashAndShortTermInvestments": "81500000.00",
                    "propertyPlantAndEquipmentGross": "2493000000.00",
                    "propertyPlantAndEquipmentNet": "2493000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128266000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "5332900000.00",
                    "intangibleAssets": "1408400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14300000.00",
                    "totalLiab": "2527300000.00",
                    "totalStockholderEquity": "2397700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "129700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "318900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "92000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "870300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1749800000.00",
                    "shortTermDebt": "528200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1841800000.00",
                    "otherStockholderEquity": "1752400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "432100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "264500000.00",
                    "longTermDebt": null,
                    "inventory": "61300000.00",
                    "accountsPayable": "212400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1050100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4900800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1657000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5332900000.00",
                    "cashAndShortTermInvestments": "92000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2442300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133275652.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5201100000.00",
                    "intangibleAssets": "1678400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17400000.00",
                    "totalLiab": "2395200000.00",
                    "totalStockholderEquity": "2386300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "101000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "339500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "66800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "779100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1692200000.00",
                    "shortTermDebt": "466700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1759000000.00",
                    "otherStockholderEquity": "1718700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "386600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "240100000.00",
                    "longTermDebt": null,
                    "inventory": "62300000.00",
                    "accountsPayable": "211400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "684900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4814500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1616100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5201100000.00",
                    "cashAndShortTermInvestments": "66800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2451200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133701000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4971600000.00",
                    "intangibleAssets": "500600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54900000.00",
                    "totalLiab": "2405700000.00",
                    "totalStockholderEquity": "2149300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "122400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "272500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "51000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "905900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1756900000.00",
                    "shortTermDebt": "543700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1807900000.00",
                    "otherStockholderEquity": "1695600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "408300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "247300000.00",
                    "longTermDebt": null,
                    "inventory": "55100000.00",
                    "accountsPayable": "239800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1597000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4563300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1499800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4971600000.00",
                    "cashAndShortTermInvestments": "51000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2465700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133701000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4661100000.00",
                    "intangibleAssets": "557500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27700000.00",
                    "totalLiab": "2239700000.00",
                    "totalStockholderEquity": "1996800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "314300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "47200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "791000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1647100000.00",
                    "shortTermDebt": "466100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1694300000.00",
                    "otherStockholderEquity": "1654000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "382900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "227800000.00",
                    "longTermDebt": null,
                    "inventory": "80200000.00",
                    "accountsPayable": "211000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1500600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4278200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1448700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4661100000.00",
                    "cashAndShortTermInvestments": "47200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2220100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131992857.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4506100000.00",
                    "intangibleAssets": "560000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32300000.00",
                    "totalLiab": "2082300000.00",
                    "totalStockholderEquity": "1993600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "115400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "312000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "35600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "875900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1491400000.00",
                    "shortTermDebt": "543600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1527000000.00",
                    "otherStockholderEquity": "1652700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "342000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "209500000.00",
                    "longTermDebt": null,
                    "inventory": "64600000.00",
                    "accountsPayable": "216900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1516000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4164100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1206400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4506100000.00",
                    "cashAndShortTermInvestments": "35600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2088100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "124510909.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4315900000.00",
                    "intangibleAssets": "568500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29900000.00",
                    "totalLiab": "1856100000.00",
                    "totalStockholderEquity": "2032600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "107200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "312000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "55900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "654300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1265900000.00",
                    "shortTermDebt": "337900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1321800000.00",
                    "otherStockholderEquity": "1691600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "318200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "179700000.00",
                    "longTermDebt": null,
                    "inventory": "52700000.00",
                    "accountsPayable": "209200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1484100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3997700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1201800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4315900000.00",
                    "cashAndShortTermInvestments": "55900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1945100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131889333.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4201000000.00",
                    "intangibleAssets": "563200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78200000.00",
                    "totalLiab": "1706500000.00",
                    "totalStockholderEquity": "2062200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "309200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "57600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "509300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1123300000.00",
                    "shortTermDebt": "198700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1180900000.00",
                    "otherStockholderEquity": "1723700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "346100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "181200000.00",
                    "longTermDebt": null,
                    "inventory": "29100000.00",
                    "accountsPayable": "205400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1462700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3854900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1197200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4201000000.00",
                    "cashAndShortTermInvestments": "57600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1829000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131889333.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3933400000.00",
                    "intangibleAssets": "1635500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29500000.00",
                    "totalLiab": "1448000000.00",
                    "totalStockholderEquity": "2053800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "112000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "303700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "112700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "370500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "913900000.00",
                    "shortTermDebt": "136100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1026600000.00",
                    "otherStockholderEquity": "1720700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "362000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "180900000.00",
                    "longTermDebt": null,
                    "inventory": "38900000.00",
                    "accountsPayable": "122400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "375300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3571400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1077500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3933400000.00",
                    "cashAndShortTermInvestments": "112700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1560600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134063333.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3767100000.00",
                    "intangibleAssets": "1631900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44100000.00",
                    "totalLiab": "1302600000.00",
                    "totalStockholderEquity": "2028600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "287700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "77100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "256600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "863800000.00",
                    "shortTermDebt": "58200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "940900000.00",
                    "otherStockholderEquity": "1711300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "347400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "188500000.00",
                    "longTermDebt": null,
                    "inventory": "37700000.00",
                    "accountsPayable": "85200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "357900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3419700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1046000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3767100000.00",
                    "cashAndShortTermInvestments": "77100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1429900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133353608.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3587500000.00",
                    "intangibleAssets": "1642300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23600000.00",
                    "totalLiab": "1422200000.00",
                    "totalStockholderEquity": "1819700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "86000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "234600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "62900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "403500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1051500000.00",
                    "shortTermDebt": "240800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1114400000.00",
                    "otherStockholderEquity": "1555100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "271800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "150200000.00",
                    "longTermDebt": null,
                    "inventory": "35100000.00",
                    "accountsPayable": "76700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "325100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3315700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1018700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3587500000.00",
                    "cashAndShortTermInvestments": "62900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1348300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "129275357.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3469100000.00",
                    "intangibleAssets": "466700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40100000.00",
                    "totalLiab": "1424900000.00",
                    "totalStockholderEquity": "1715700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "207300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "55100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "427700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1037300000.00",
                    "shortTermDebt": "233500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1092400000.00",
                    "otherStockholderEquity": "1477100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "261200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "145300000.00",
                    "longTermDebt": null,
                    "inventory": "20700000.00",
                    "accountsPayable": "122900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "269400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3207900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "997200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3469100000.00",
                    "cashAndShortTermInvestments": "55100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2471800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "129275357.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3400600000.00",
                    "intangibleAssets": "459000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24400000.00",
                    "totalLiab": "1381400000.00",
                    "totalStockholderEquity": "1698200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "93900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "197800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "50100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "373000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1005700000.00",
                    "shortTermDebt": "181700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1055800000.00",
                    "otherStockholderEquity": "1468700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "255000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "145800000.00",
                    "longTermDebt": null,
                    "inventory": "34700000.00",
                    "accountsPayable": "97400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "294400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3145600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1008400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3400600000.00",
                    "cashAndShortTermInvestments": "50100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2392200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127722500.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3346100000.00",
                    "intangibleAssets": "430300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21300000.00",
                    "totalLiab": "1378900000.00",
                    "totalStockholderEquity": "1656000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "161400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "51100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "387900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1032000000.00",
                    "shortTermDebt": "213900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1083100000.00",
                    "otherStockholderEquity": "1463300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "240000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "131400000.00",
                    "longTermDebt": null,
                    "inventory": "36200000.00",
                    "accountsPayable": "100600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "287800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3106100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "991000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3346100000.00",
                    "cashAndShortTermInvestments": "51100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2388000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126435263.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3250700000.00",
                    "intangibleAssets": "121900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20700000.00",
                    "totalLiab": "1334800000.00",
                    "totalStockholderEquity": "1620300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "337100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "144900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "56000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "562400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "723400000.00",
                    "shortTermDebt": "133000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "779400000.00",
                    "otherStockholderEquity": "1444200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "219400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "109300000.00",
                    "longTermDebt": null,
                    "inventory": "33400000.00",
                    "accountsPayable": "92300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "631000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3031300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "772400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3250700000.00",
                    "cashAndShortTermInvestments": "56000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2278400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126537949.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2790100000.00",
                    "intangibleAssets": "169000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33800000.00",
                    "totalLiab": "1001800000.00",
                    "totalStockholderEquity": "1516000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "97100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "127800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "346200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "647900000.00",
                    "shortTermDebt": "136100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "672600000.00",
                    "otherStockholderEquity": "1345200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "185900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "110300000.00",
                    "longTermDebt": null,
                    "inventory": "17100000.00",
                    "accountsPayable": "113000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "281600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2604200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "655600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2790100000.00",
                    "cashAndShortTermInvestments": "24700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2153600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126537949.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2634900000.00",
                    "intangibleAssets": "116000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20200000.00",
                    "totalLiab": "888300000.00",
                    "totalStockholderEquity": "1480500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "115000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "60700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "263500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "576800000.00",
                    "shortTermDebt": "116500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "637500000.00",
                    "otherStockholderEquity": "1333700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "218300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "106900000.00",
                    "longTermDebt": null,
                    "inventory": "30500000.00",
                    "accountsPayable": "86700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "315500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2416600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "624800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2634900000.00",
                    "cashAndShortTermInvestments": "60700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1985100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114766977.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2456500000.00",
                    "intangibleAssets": "112600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19300000.00",
                    "totalLiab": "803800000.00",
                    "totalStockholderEquity": "1403800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "102900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "46200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "207200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "531500000.00",
                    "shortTermDebt": "73400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "577700000.00",
                    "otherStockholderEquity": "1269000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "191400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "98200000.00",
                    "longTermDebt": null,
                    "inventory": "27700000.00",
                    "accountsPayable": "76600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "275500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2265100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "596600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2456500000.00",
                    "cashAndShortTermInvestments": "46200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1877000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115389231.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2400600000.00",
                    "intangibleAssets": "140800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16700000.00",
                    "totalLiab": "764400000.00",
                    "totalStockholderEquity": "1392300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "93800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "90800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "160400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "477200000.00",
                    "shortTermDebt": "57100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "568000000.00",
                    "otherStockholderEquity": "1266800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "220800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "86200000.00",
                    "longTermDebt": null,
                    "inventory": "27100000.00",
                    "accountsPayable": "60700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "245500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2179800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "604000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2400600000.00",
                    "cashAndShortTermInvestments": "90800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1793500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113815294.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2259200000.00",
                    "intangibleAssets": "92300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29200000.00",
                    "totalLiab": "768900000.00",
                    "totalStockholderEquity": "1266800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "89700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "55700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "163500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "489900000.00",
                    "shortTermDebt": "31200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "545600000.00",
                    "otherStockholderEquity": "1134600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "179600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "80800000.00",
                    "longTermDebt": null,
                    "inventory": "13900000.00",
                    "accountsPayable": "82900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "249000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2079600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "605400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2259200000.00",
                    "cashAndShortTermInvestments": "55700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1738300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113815294.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2167800000.00",
                    "intangibleAssets": "110000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24000000.00",
                    "totalLiab": "785600000.00",
                    "totalStockholderEquity": "1228900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "88500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "60600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "169400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "520400000.00",
                    "shortTermDebt": "59000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "581000000.00",
                    "otherStockholderEquity": "1096900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "186700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "82200000.00",
                    "longTermDebt": null,
                    "inventory": "19900000.00",
                    "accountsPayable": "65700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "244500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1981100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "616200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2167800000.00",
                    "cashAndShortTermInvestments": "60600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1626600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103265000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2045500000.00",
                    "intangibleAssets": "107600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20100000.00",
                    "totalLiab": "760200000.00",
                    "totalStockholderEquity": "1139900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "81300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "161900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "550700000.00",
                    "shortTermDebt": "69700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "580300000.00",
                    "otherStockholderEquity": "1015300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "148300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "77200000.00",
                    "longTermDebt": null,
                    "inventory": "21400000.00",
                    "accountsPayable": "48000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "231900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1897200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "598300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2045500000.00",
                    "cashAndShortTermInvestments": "29600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1557700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101453333.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1948600000.00",
                    "intangibleAssets": "103300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46700000.00",
                    "totalLiab": "726900000.00",
                    "totalStockholderEquity": "1074900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "76900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "40700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "152600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "516800000.00",
                    "shortTermDebt": "67000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "557500000.00",
                    "otherStockholderEquity": "953900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "155600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "68200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "44900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "216600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1793000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "574300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1948600000.00",
                    "cashAndShortTermInvestments": "40700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1473100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96277143.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1696500000.00",
                    "intangibleAssets": "80100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28400000.00",
                    "totalLiab": "644800000.00",
                    "totalStockholderEquity": "918800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "74500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "40800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "164200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "433700000.00",
                    "shortTermDebt": "69500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "474500000.00",
                    "otherStockholderEquity": "802900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "143400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "64500000.00",
                    "longTermDebt": null,
                    "inventory": "9700000.00",
                    "accountsPayable": "58200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "197500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1553100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "480600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1696500000.00",
                    "cashAndShortTermInvestments": "40800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1275500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96277143.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1589600000.00",
                    "intangibleAssets": "50800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22400000.00",
                    "totalLiab": "587800000.00",
                    "totalStockholderEquity": "874100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "74700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "47700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "115300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "401100000.00",
                    "shortTermDebt": "41000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "448800000.00",
                    "otherStockholderEquity": "757400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "157300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "67000000.00",
                    "longTermDebt": null,
                    "inventory": "20200000.00",
                    "accountsPayable": "39400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "831900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1432300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "472500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1589600000.00",
                    "cashAndShortTermInvestments": "47700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "549600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84242500.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1550800000.00",
                    "intangibleAssets": "72900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37100000.00",
                    "totalLiab": "566300000.00",
                    "totalStockholderEquity": "856700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "71700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "48500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "383400000.00",
                    "shortTermDebt": "27000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "431900000.00",
                    "otherStockholderEquity": "743200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "146700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "61100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "36700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "791800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1404100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "464500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1550800000.00",
                    "cashAndShortTermInvestments": "48500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "539400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84402353.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1542200000.00",
                    "intangibleAssets": "57400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "87700000.00",
                    "totalLiab": "618900000.00",
                    "totalStockholderEquity": "805000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "68200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "66800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "154800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "425700000.00",
                    "shortTermDebt": "87500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "492500000.00",
                    "otherStockholderEquity": "695100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "229400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "56500000.00",
                    "longTermDebt": null,
                    "inventory": "18400000.00",
                    "accountsPayable": "30100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "157500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1312800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "464100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1542200000.00",
                    "cashAndShortTermInvestments": "66800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1097900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81369714.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1368100000.00",
                    "intangibleAssets": "93900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23800000.00",
                    "totalLiab": "567200000.00",
                    "totalStockholderEquity": "686800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "58300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "400600000.00",
                    "shortTermDebt": "56600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "437700000.00",
                    "otherStockholderEquity": "587000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "121500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "51300000.00",
                    "longTermDebt": null,
                    "inventory": "9300000.00",
                    "accountsPayable": "43700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "254300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1246600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "437900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1368100000.00",
                    "cashAndShortTermInvestments": "37100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "898400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81369714.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1274300000.00",
                    "intangibleAssets": "109800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30300000.00",
                    "totalLiab": "523000000.00",
                    "totalStockholderEquity": "639600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "58100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "50300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "130500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "352200000.00",
                    "shortTermDebt": "64600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "402500000.00",
                    "otherStockholderEquity": "548600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "150600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "54200000.00",
                    "longTermDebt": null,
                    "inventory": "15800000.00",
                    "accountsPayable": "36700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "120200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1123700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "392500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1274300000.00",
                    "cashAndShortTermInvestments": "50300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "893700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74171765.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1203300000.00",
                    "intangibleAssets": "172400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25100000.00",
                    "totalLiab": "496500000.00",
                    "totalStockholderEquity": "601300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "60000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "50700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "320800000.00",
                    "shortTermDebt": "35400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "371500000.00",
                    "otherStockholderEquity": "512200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "139900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "49800000.00",
                    "longTermDebt": null,
                    "inventory": "14300000.00",
                    "accountsPayable": "40500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "129800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1063400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "392900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1203300000.00",
                    "cashAndShortTermInvestments": "50700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "761200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68843333.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1005900000.00",
                    "intangibleAssets": "96000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26100000.00",
                    "totalLiab": "483700000.00",
                    "totalStockholderEquity": "465000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "56800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "51100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "317600000.00",
                    "shortTermDebt": "40700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "368700000.00",
                    "otherStockholderEquity": "385600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "129000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "38500000.00",
                    "longTermDebt": null,
                    "inventory": "13300000.00",
                    "accountsPayable": "34200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "124600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "876900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "383400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1005900000.00",
                    "cashAndShortTermInvestments": "51100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "656300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70335294.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "940300000.00",
                    "intangibleAssets": "76800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34300000.00",
                    "totalLiab": "456100000.00",
                    "totalStockholderEquity": "449700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "53800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "43400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "297400000.00",
                    "shortTermDebt": "85300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "340800000.00",
                    "otherStockholderEquity": "375900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "121800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36600000.00",
                    "longTermDebt": null,
                    "inventory": "7500000.00",
                    "accountsPayable": "37200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "177400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "818500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "310200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "940300000.00",
                    "cashAndShortTermInvestments": "43400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "564300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70335294.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "860400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "37600000.00",
                    "totalLiab": "429000000.00",
                    "totalStockholderEquity": "395500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "47600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "288000000.00",
                    "shortTermDebt": "60600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "321600000.00",
                    "otherStockholderEquity": "329200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "124700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36200000.00",
                    "longTermDebt": null,
                    "inventory": "17300000.00",
                    "accountsPayable": "28300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "168800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "735700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "312900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "860400000.00",
                    "cashAndShortTermInvestments": "33600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "566900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66255238.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "822300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "43300000.00",
                    "totalLiab": "411400000.00",
                    "totalStockholderEquity": "377900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "43300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "30000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "280000000.00",
                    "shortTermDebt": "56700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "310000000.00",
                    "otherStockholderEquity": "320500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "123700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34900000.00",
                    "longTermDebt": null,
                    "inventory": "15500000.00",
                    "accountsPayable": "26900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "163700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "698600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "303500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "822300000.00",
                    "cashAndShortTermInvestments": "30000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "534900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64133000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "782700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "36900000.00",
                    "totalLiab": "382700000.00",
                    "totalStockholderEquity": "373100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "39500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "36800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "250800000.00",
                    "shortTermDebt": "31600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "287600000.00",
                    "otherStockholderEquity": "319000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "120100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32300000.00",
                    "longTermDebt": null,
                    "inventory": "14100000.00",
                    "accountsPayable": "22700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "141700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "662600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "304200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "782700000.00",
                    "cashAndShortTermInvestments": "36800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "520900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64012222.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "771200000.00",
                    "intangibleAssets": "50900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36100000.00",
                    "totalLiab": "375800000.00",
                    "totalStockholderEquity": "368900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "36300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "241900000.00",
                    "shortTermDebt": "19800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "275600000.00",
                    "otherStockholderEquity": "318600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "114000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "37800000.00",
                    "longTermDebt": null,
                    "inventory": "6400000.00",
                    "accountsPayable": "32800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "657200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "303000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "771200000.00",
                    "cashAndShortTermInvestments": "33700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "463100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64012222.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "694500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33200000.00",
                    "totalLiab": "364300000.00",
                    "totalStockholderEquity": "306100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "34600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "243700000.00",
                    "shortTermDebt": "24000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "272000000.00",
                    "otherStockholderEquity": "253700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "105900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32200000.00",
                    "longTermDebt": null,
                    "inventory": "12200000.00",
                    "accountsPayable": "25900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "588600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "291400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "694500000.00",
                    "cashAndShortTermInvestments": "28300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "481600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58698000.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58950184.00"
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58950184.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "597600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4200000.00",
                    "totalLiab": "404000000.00",
                    "totalStockholderEquity": "193600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "33800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "51800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "233400000.00",
                    "shortTermDebt": "50300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "285200000.00",
                    "otherStockholderEquity": "159800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "94000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31600000.00",
                    "longTermDebt": null,
                    "inventory": "6400000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "503600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "313100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "597600000.00",
                    "cashAndShortTermInvestments": "51800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "421200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58950184.00"
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53189084.00"
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51484668.00"
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49162836.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "500800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3500000.00",
                    "totalLiab": "364500000.00",
                    "totalStockholderEquity": "136300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "37600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "50000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "228600000.00",
                    "shortTermDebt": "61200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "278600000.00",
                    "otherStockholderEquity": "98700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "87000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27400000.00",
                    "longTermDebt": null,
                    "inventory": "6100000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "413800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "268300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "500800000.00",
                    "cashAndShortTermInvestments": "50000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "355100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49162836.00"
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48038878.00"
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47236672.00"
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46099670.00"
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "437900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1800000.00",
                    "totalLiab": "333200000.00",
                    "totalStockholderEquity": "104700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "36300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "46200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "209100000.00",
                    "shortTermDebt": "45200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "255300000.00",
                    "otherStockholderEquity": "68400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "78600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24300000.00",
                    "longTermDebt": null,
                    "inventory": "6300000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "359300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "254700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "437900000.00",
                    "cashAndShortTermInvestments": "46200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "322400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46099670.00"
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46060538.00"
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46060538.00"
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43186510.00"
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "406400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2800000.00",
                    "totalLiab": "319300000.00",
                    "totalStockholderEquity": "87100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "27200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "41000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "216800000.00",
                    "shortTermDebt": "55600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "257800000.00",
                    "otherStockholderEquity": "59900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "69900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19500000.00",
                    "longTermDebt": null,
                    "inventory": "6600000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "336500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "240500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "406400000.00",
                    "cashAndShortTermInvestments": "41000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "293600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43186510.00"
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43182162.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "8398303000.00",
                    "intangibleAssets": "1774645000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42182000.00",
                    "totalLiab": "3130950000.00",
                    "totalStockholderEquity": "4801607000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "293035000.00",
                    "commonStock": "1332000.00",
                    "capitalStock": "1075295000.00",
                    "retainedEarnings": "1694224000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1757731000.00",
                    "cash": "765952000.00",
                    "cashAndEquivalents": "765952000.00",
                    "totalCurrentLiabilities": "440311000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1188100000.00",
                    "shortTermDebt": "31454000.00",
                    "shortLongTermDebt": "5274000.00",
                    "shortLongTermDebtTotal": "1954052000.00",
                    "otherStockholderEquity": "2010582000.00",
                    "propertyPlantEquipment": "3480536000.00",
                    "totalCurrentAssets": "923469000.00",
                    "longTermInvestments": "461922000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "111273000.00",
                    "longTermDebt": "823364000.00",
                    "inventory": "4062000.00",
                    "accountsPayable": "115822000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21506000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1757731000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7474834000.00",
                    "capitalLeaseObligations": "575797000.00",
                    "longTermDebtTotal": "823364000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2690638999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2483654000.00",
                    "liabilitiesAndStockholdersEquity": "8398303000.00",
                    "cashAndShortTermInvestments": "765952000.00",
                    "propertyPlantAndEquipmentGross": "7637202000.00",
                    "propertyPlantAndEquipmentNet": "3480536000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "483158000.00",
                    "netInvestedCapital": "4556282000.00",
                    "commonStockSharesOutstanding": "115179000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "13683000000.00",
                    "intangibleAssets": "4750000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "105000000.00",
                    "totalLiab": "7799000000.00",
                    "totalStockholderEquity": "5091000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "304000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1075000000.00",
                    "retainedEarnings": "1849000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-735000000.00",
                    "cash": "364000000.00",
                    "cashAndEquivalents": "364000000.00",
                    "totalCurrentLiabilities": "1090000000.00",
                    "currentDeferredRevenue": "283000000.00",
                    "netDebt": "4738000000.00",
                    "shortTermDebt": "184000000.00",
                    "shortLongTermDebt": "31000000.00",
                    "shortLongTermDebtTotal": "5102000000.00",
                    "otherStockholderEquity": "2149000000.00",
                    "propertyPlantEquipment": "5976000000.00",
                    "totalCurrentAssets": "1695000000.00",
                    "longTermInvestments": "500000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1043000000.00",
                    "longTermDebt": "4051000000.00",
                    "inventory": "183000000.00",
                    "accountsPayable": "280000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "762000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11988000000.00",
                    "capitalLeaseObligations": "1020000000.00",
                    "longTermDebtTotal": "4051000000.00",
                    "nonCurrentLiabilitiesOther": "1000000.00",
                    "nonCurrentLiabilitiesTotal": "6709000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2574000000.00",
                    "liabilitiesAndStockholdersEquity": "13683000000.00",
                    "cashAndShortTermInvestments": "364000000.00",
                    "propertyPlantAndEquipmentGross": "15345000000.00",
                    "propertyPlantAndEquipmentNet": "5976000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "605000000.00",
                    "netInvestedCapital": "8099000000.00",
                    "commonStockSharesOutstanding": "114000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "13922000000.00",
                    "intangibleAssets": "4885000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "138000000.00",
                    "totalLiab": "7914000000.00",
                    "totalStockholderEquity": "5202000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "331000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1075000000.00",
                    "retainedEarnings": "2023000000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "-1000000.00",
                    "cash": "236000000.00",
                    "cashAndEquivalents": "236000000.00",
                    "totalCurrentLiabilities": "1184000000.00",
                    "currentDeferredRevenue": "277000000.00",
                    "netDebt": "4907000000.00",
                    "shortTermDebt": "173000000.00",
                    "shortLongTermDebt": "26000000.00",
                    "shortLongTermDebtTotal": "5143000000.00",
                    "otherStockholderEquity": "2093000000.00",
                    "propertyPlantEquipment": "6049000000.00",
                    "totalCurrentAssets": "1660000000.00",
                    "longTermInvestments": "505000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1078000000.00",
                    "longTermDebt": "4080000000.00",
                    "inventory": "208000000.00",
                    "accountsPayable": "360000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "823000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12262000000.00",
                    "capitalLeaseObligations": "1037000000.00",
                    "longTermDebtTotal": "4080000000.00",
                    "nonCurrentLiabilitiesOther": "1000000.00",
                    "nonCurrentLiabilitiesTotal": "6730000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2558000000.00",
                    "liabilitiesAndStockholdersEquity": "13922000000.00",
                    "cashAndShortTermInvestments": "236000000.00",
                    "propertyPlantAndEquipmentGross": "16599000000.00",
                    "propertyPlantAndEquipmentNet": "6049000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "476000000.00",
                    "netInvestedCapital": "8234000000.00",
                    "commonStockSharesOutstanding": "113000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "14550000000.00",
                    "intangibleAssets": "4903000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "160000000.00",
                    "totalLiab": "7935000000.00",
                    "totalStockholderEquity": "5849000000.00",
                    "deferredLongTermLiab": "969000000.00",
                    "otherCurrentLiab": "512000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1075000000.00",
                    "retainedEarnings": "2699000000.00",
                    "otherLiab": "1782000000.00",
                    "goodWill": "547000000.00",
                    "otherAssets": "822000000.00",
                    "cash": "360000000.00",
                    "cashAndEquivalents": "360000000.00",
                    "totalCurrentLiabilities": "1514000000.00",
                    "currentDeferredRevenue": "285000000.00",
                    "netDebt": "4444000000.00",
                    "shortTermDebt": "165000000.00",
                    "shortLongTermDebt": "19000000.00",
                    "shortLongTermDebtTotal": "4804000000.00",
                    "otherStockholderEquity": "2070000000.00",
                    "propertyPlantEquipment": "4760000000.00",
                    "totalCurrentAssets": "2028000000.00",
                    "longTermInvestments": "495000000.00",
                    "netTangibleAssets": "245000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1240000000.00",
                    "longTermDebt": "3731000000.00",
                    "inventory": "268000000.00",
                    "accountsPayable": "506000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "754000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "1074000000.00",
                    "retainedEarningsTotalEquity": "2699000000.00",
                    "treasuryStock": "-481000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-147000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12522000000.00",
                    "capitalLeaseObligations": "1054000000.00",
                    "longTermDebtTotal": "3731000000.00",
                    "nonCurrentLiabilitiesOther": "813000000.00",
                    "nonCurrentLiabilitiesTotal": "6421000000.00",
                    "negativeGoodwill": null,
                    "warrants": "12000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2551000000.00",
                    "liabilitiesAndStockholdersEquity": "14550000000.00",
                    "cashAndShortTermInvestments": "360000000.00",
                    "propertyPlantAndEquipmentGross": "14971000000.00",
                    "propertyPlantAndEquipmentNet": "5755000000.00",
                    "accumulatedDepreciation": "-10211000000.00",
                    "netWorkingCapital": "514000000.00",
                    "netInvestedCapital": "8525000000.00",
                    "commonStockSharesOutstanding": "114000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "13492000000.00",
                    "intangibleAssets": "4293000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "182000000.00",
                    "totalLiab": "6747000000.00",
                    "totalStockholderEquity": "5927000000.00",
                    "deferredLongTermLiab": "921000000.00",
                    "otherCurrentLiab": "271000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1075000000.00",
                    "retainedEarnings": "2812000000.00",
                    "otherLiab": "1680000000.00",
                    "goodWill": "547000000.00",
                    "otherAssets": "728000000.00",
                    "cash": "367000000.00",
                    "cashAndEquivalents": "367000000.00",
                    "totalCurrentLiabilities": "1180000000.00",
                    "currentDeferredRevenue": "236000000.00",
                    "netDebt": "3668000000.00",
                    "shortTermDebt": "147000000.00",
                    "shortLongTermDebt": "6000000.00",
                    "shortLongTermDebtTotal": "4035000000.00",
                    "otherStockholderEquity": "2035000000.00",
                    "propertyPlantEquipment": "4361000000.00",
                    "totalCurrentAssets": "2062000000.00",
                    "longTermInvestments": "479000000.00",
                    "netTangibleAssets": "983000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1335000000.00",
                    "longTermDebt": "2928000000.00",
                    "inventory": "178000000.00",
                    "accountsPayable": "481000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "807000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "1074000000.00",
                    "retainedEarningsTotalEquity": "2812000000.00",
                    "treasuryStock": "-461000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "710000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11430000000.00",
                    "capitalLeaseObligations": "1101000000.00",
                    "longTermDebtTotal": "2928000000.00",
                    "nonCurrentLiabilitiesOther": "759000000.00",
                    "nonCurrentLiabilitiesTotal": "5567000000.00",
                    "negativeGoodwill": null,
                    "warrants": "11000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2496000000.00",
                    "liabilitiesAndStockholdersEquity": "13492000000.00",
                    "cashAndShortTermInvestments": "367000000.00",
                    "propertyPlantAndEquipmentGross": "14265000000.00",
                    "propertyPlantAndEquipmentNet": "5401000000.00",
                    "accumulatedDepreciation": "-9904000000.00",
                    "netWorkingCapital": "864000000.00",
                    "netInvestedCapital": "7787000000.00",
                    "commonStockSharesOutstanding": "116000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "12525000000.00",
                    "intangibleAssets": "2851000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "141000000.00",
                    "totalLiab": "6922000000.00",
                    "totalStockholderEquity": "4804000000.00",
                    "deferredLongTermLiab": "863000000.00",
                    "otherCurrentLiab": "249000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "2802000000.00",
                    "otherLiab": "1404000000.00",
                    "goodWill": "547000000.00",
                    "otherAssets": "654000000.00",
                    "cash": "1429000000.00",
                    "cashAndEquivalents": "1429000000.00",
                    "totalCurrentLiabilities": "1153000000.00",
                    "currentDeferredRevenue": "193000000.00",
                    "netDebt": "3069000000.00",
                    "shortTermDebt": "134000000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": "4498000000.00",
                    "otherStockholderEquity": "2005000000.00",
                    "propertyPlantEquipment": "3972000000.00",
                    "totalCurrentAssets": "3026000000.00",
                    "longTermInvestments": "477000000.00",
                    "netTangibleAssets": "2356000000.00",
                    "shortTermInvestments": "3000000.00",
                    "netReceivables": "1299000000.00",
                    "longTermDebt": "3424000000.00",
                    "inventory": "154000000.00",
                    "accountsPayable": "508000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "789000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2802000000.00",
                    "treasuryStock": "-477000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "654000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9499000000.00",
                    "capitalLeaseObligations": "1069000000.00",
                    "longTermDebtTotal": "3424000000.00",
                    "nonCurrentLiabilitiesOther": "542000000.00",
                    "nonCurrentLiabilitiesTotal": "5769000000.00",
                    "negativeGoodwill": null,
                    "warrants": "10000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2482000000.00",
                    "liabilitiesAndStockholdersEquity": "12525000000.00",
                    "cashAndShortTermInvestments": "1432000000.00",
                    "propertyPlantAndEquipmentGross": "4970000000.00",
                    "propertyPlantAndEquipmentNet": "4970000000.00",
                    "accumulatedDepreciation": "-9687000000.00",
                    "netWorkingCapital": "1873000000.00",
                    "netInvestedCapital": "8233000000.00",
                    "commonStockSharesOutstanding": "115000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "10781000000.00",
                    "intangibleAssets": "2719000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "127000000.00",
                    "totalLiab": "5366000000.00",
                    "totalStockholderEquity": "4653000000.00",
                    "deferredLongTermLiab": "676000000.00",
                    "otherCurrentLiab": "232000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "2672000000.00",
                    "otherLiab": "1157000000.00",
                    "goodWill": "547000000.00",
                    "otherAssets": "607000000.00",
                    "cash": "465000000.00",
                    "cashAndEquivalents": "465000000.00",
                    "totalCurrentLiabilities": "962000000.00",
                    "currentDeferredRevenue": "189000000.00",
                    "netDebt": "2908000000.00",
                    "shortTermDebt": "126000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "3373000000.00",
                    "otherStockholderEquity": "1989000000.00",
                    "propertyPlantEquipment": "3527000000.00",
                    "totalCurrentAssets": "1921000000.00",
                    "longTermInvestments": "488000000.00",
                    "netTangibleAssets": "2329000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1160000000.00",
                    "longTermDebt": "2316000000.00",
                    "inventory": "169000000.00",
                    "accountsPayable": "374000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "751000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2672000000.00",
                    "treasuryStock": "-479000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "607000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8860000000.00",
                    "capitalLeaseObligations": "1047000000.00",
                    "longTermDebtTotal": "2316000000.00",
                    "nonCurrentLiabilitiesOther": "481000000.00",
                    "nonCurrentLiabilitiesTotal": "4404000000.00",
                    "negativeGoodwill": null,
                    "warrants": "11000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2468000000.00",
                    "liabilitiesAndStockholdersEquity": "10781000000.00",
                    "cashAndShortTermInvestments": "465000000.00",
                    "propertyPlantAndEquipmentGross": "4499000000.00",
                    "propertyPlantAndEquipmentNet": "4499000000.00",
                    "accumulatedDepreciation": "-9337000000.00",
                    "netWorkingCapital": "959000000.00",
                    "netInvestedCapital": "6979000000.00",
                    "commonStockSharesOutstanding": "116000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "9783000000.00",
                    "intangibleAssets": "2448000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "131000000.00",
                    "totalLiab": "4479000000.00",
                    "totalStockholderEquity": "4560000000.00",
                    "deferredLongTermLiab": "640000000.00",
                    "otherCurrentLiab": "368000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "2656000000.00",
                    "otherLiab": "1181000000.00",
                    "goodWill": "509000000.00",
                    "otherAssets": "670000000.00",
                    "cash": "921000000.00",
                    "cashAndEquivalents": "921000000.00",
                    "totalCurrentLiabilities": "879000000.00",
                    "currentDeferredRevenue": "197000000.00",
                    "netDebt": "1518000000.00",
                    "shortTermDebt": "21000000.00",
                    "shortLongTermDebt": "21000000.00",
                    "shortLongTermDebtTotal": "2439000000.00",
                    "otherStockholderEquity": "1913000000.00",
                    "propertyPlantEquipment": "3346000000.00",
                    "totalCurrentAssets": "2330000000.00",
                    "longTermInvestments": "480000000.00",
                    "netTangibleAssets": "1614000000.00",
                    "shortTermInvestments": "17000000.00",
                    "netReceivables": "1111000000.00",
                    "longTermDebt": "2418000000.00",
                    "inventory": "150000000.00",
                    "accountsPayable": "365000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "733000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2656000000.00",
                    "treasuryStock": "-519000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "670000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7453000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2418000000.00",
                    "nonCurrentLiabilitiesOther": "542000000.00",
                    "nonCurrentLiabilitiesTotal": "3600000000.00",
                    "negativeGoodwill": null,
                    "warrants": "11000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2432000000.00",
                    "liabilitiesAndStockholdersEquity": "9783000000.00",
                    "cashAndShortTermInvestments": "938000000.00",
                    "propertyPlantAndEquipmentGross": "3346000000.00",
                    "propertyPlantAndEquipmentNet": "3346000000.00",
                    "accumulatedDepreciation": "-8728000000.00",
                    "netWorkingCapital": "1451000000.00",
                    "netInvestedCapital": "6999000000.00",
                    "commonStockSharesOutstanding": "114000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "9295000000.00",
                    "intangibleAssets": "2511000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "139000000.00",
                    "totalLiab": "4402000000.00",
                    "totalStockholderEquity": "4269000000.00",
                    "deferredLongTermLiab": "552000000.00",
                    "otherCurrentLiab": "430000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2525000000.00",
                    "otherLiab": "1047000000.00",
                    "goodWill": "509000000.00",
                    "otherAssets": "432000000.00",
                    "cash": "619000000.00",
                    "cashAndEquivalents": "619000000.00",
                    "totalCurrentLiabilities": "918000000.00",
                    "currentDeferredRevenue": "223000000.00",
                    "netDebt": "1838000000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "2457000000.00",
                    "otherStockholderEquity": "1744000000.00",
                    "propertyPlantEquipment": "3424000000.00",
                    "totalCurrentAssets": "1966000000.00",
                    "longTermInvestments": "453000000.00",
                    "netTangibleAssets": "1250000000.00",
                    "shortTermInvestments": "100000000.00",
                    "netReceivables": "963000000.00",
                    "longTermDebt": "2437000000.00",
                    "inventory": "145000000.00",
                    "accountsPayable": "368000000.00",
                    "totalPermanentEquity": "4704000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "623000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": "2337000000.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "1000000.00",
                    "retainedEarningsTotalEquity": "2525000000.00",
                    "treasuryStock": "-669000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "432000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7329000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2437000000.00",
                    "nonCurrentLiabilitiesOther": "495000000.00",
                    "nonCurrentLiabilitiesTotal": "3484000000.00",
                    "negativeGoodwill": null,
                    "warrants": "1000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2413000000.00",
                    "liabilitiesAndStockholdersEquity": "9295000000.00",
                    "cashAndShortTermInvestments": "719000000.00",
                    "propertyPlantAndEquipmentGross": "3424000000.00",
                    "propertyPlantAndEquipmentNet": "3424000000.00",
                    "accumulatedDepreciation": "-8318000000.00",
                    "netWorkingCapital": "1048000000.00",
                    "netInvestedCapital": "6726000000.00",
                    "commonStockSharesOutstanding": "112000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "9446000000.00",
                    "intangibleAssets": "2172000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "147000000.00",
                    "totalLiab": "4695000000.00",
                    "totalStockholderEquity": "4145000000.00",
                    "deferredLongTermLiab": "922000000.00",
                    "otherCurrentLiab": "421000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2454000000.00",
                    "otherLiab": "1375000000.00",
                    "goodWill": "766000000.00",
                    "otherAssets": "442000000.00",
                    "cash": "900000000.00",
                    "cashAndEquivalents": "900000000.00",
                    "totalCurrentLiabilities": "887000000.00",
                    "currentDeferredRevenue": "229000000.00",
                    "netDebt": "1545000000.00",
                    "shortTermDebt": "12000000.00",
                    "shortLongTermDebt": "12000000.00",
                    "shortLongTermDebtTotal": "2445000000.00",
                    "otherStockholderEquity": "1688000000.00",
                    "propertyPlantEquipment": "3555000000.00",
                    "totalCurrentAssets": "2059000000.00",
                    "longTermInvestments": "452000000.00",
                    "netTangibleAssets": "1207000000.00",
                    "shortTermInvestments": "3000000.00",
                    "netReceivables": "861000000.00",
                    "longTermDebt": "2433000000.00",
                    "inventory": "151000000.00",
                    "accountsPayable": "365000000.00",
                    "totalPermanentEquity": "4455000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "605000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1000000.00",
                    "additionalPaidInCapital": "2309000000.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "1000000.00",
                    "retainedEarningsTotalEquity": "2454000000.00",
                    "treasuryStock": "-698000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "442000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7387000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2433000000.00",
                    "nonCurrentLiabilitiesOther": "453000000.00",
                    "nonCurrentLiabilitiesTotal": "3808000000.00",
                    "negativeGoodwill": null,
                    "warrants": "1000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2386000000.00",
                    "liabilitiesAndStockholdersEquity": "9446000000.00",
                    "cashAndShortTermInvestments": "900000000.00",
                    "propertyPlantAndEquipmentGross": "3555000000.00",
                    "propertyPlantAndEquipmentNet": "3555000000.00",
                    "accumulatedDepreciation": "-8124000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "9422462000.00",
                    "intangibleAssets": "2135053000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "142528000.00",
                    "totalLiab": "4717214000.00",
                    "totalStockholderEquity": "4126374000.00",
                    "deferredLongTermLiab": "900054000.00",
                    "otherCurrentLiab": "353806000.00",
                    "commonStock": "1328000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2487491000.00",
                    "otherLiab": "1333000000.00",
                    "goodWill": "765792000.00",
                    "otherAssets": "196461000.00",
                    "cash": "984643000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "944384000.00",
                    "currentDeferredRevenue": "288412000.00",
                    "netDebt": "1469490000.00",
                    "shortTermDebt": "14000000.00",
                    "shortLongTermDebt": "14000000.00",
                    "shortLongTermDebtTotal": "2454133000.00",
                    "otherStockholderEquity": "1637374000.00",
                    "propertyPlantEquipment": "3764477000.00",
                    "totalCurrentAssets": "2158343000.00",
                    "longTermInvestments": "402336000.00",
                    "netTangibleAssets": "1225802000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "873000000.00",
                    "longTermDebt": "2439827000.00",
                    "inventory": "158222000.00",
                    "accountsPayable": "349000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "577777000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "355000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1328000.00",
                    "preferredStockTotalEquity": "824000.00",
                    "retainedEarningsTotalEquity": "2487491000.00",
                    "treasuryStock": "-727182000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "196461000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7264119000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2439827000.00",
                    "nonCurrentLiabilitiesOther": "432949000.00",
                    "nonCurrentLiabilitiesTotal": "3772830000.00",
                    "negativeGoodwill": null,
                    "warrants": "1097000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2363558000.00",
                    "liabilitiesAndStockholdersEquity": "9422462000.00",
                    "cashAndShortTermInvestments": "984643000.00",
                    "propertyPlantAndEquipmentGross": "3764477000.00",
                    "propertyPlantAndEquipmentNet": "3764477000.00",
                    "accumulatedDepreciation": "-7755584000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109910000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "8906939000.00",
                    "intangibleAssets": "1762373000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "223958000.00",
                    "totalLiab": "4450778000.00",
                    "totalStockholderEquity": "3927102000.00",
                    "deferredLongTermLiab": "941519000.00",
                    "otherCurrentLiab": "410901000.00",
                    "commonStock": "1327000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2330187000.00",
                    "otherLiab": "452417000.00",
                    "goodWill": "771352000.00",
                    "otherAssets": "437897000.00",
                    "cash": "471901000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1063256000.00",
                    "currentDeferredRevenue": "324318000.00",
                    "netDebt": "1522493000.00",
                    "shortTermDebt": "808000.00",
                    "shortLongTermDebt": "808000.00",
                    "shortLongTermDebtTotal": "1994394000.00",
                    "otherStockholderEquity": "1588312000.00",
                    "propertyPlantEquipment": "3846125000.00",
                    "totalCurrentAssets": "1766955000.00",
                    "longTermInvestments": "2855962000.00",
                    "netTangibleAssets": "3949071000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "797389000.00",
                    "longTermDebt": "1993586000.00",
                    "inventory": "273707000.00",
                    "accountsPayable": "387125000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "527909000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "6452000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1327000.00",
                    "preferredStockTotalEquity": "824000.00",
                    "retainedEarningsTotalEquity": "2330187000.00",
                    "treasuryStock": "-748199000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "437897000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7139984000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1993586000.00",
                    "nonCurrentLiabilitiesOther": "430774000.00",
                    "nonCurrentLiabilitiesTotal": "3387522000.00",
                    "negativeGoodwill": null,
                    "warrants": "1150000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2336511000.00",
                    "liabilitiesAndStockholdersEquity": "8906939000.00",
                    "cashAndShortTermInvestments": "471901000.00",
                    "propertyPlantAndEquipmentGross": "3846125000.00",
                    "propertyPlantAndEquipmentNet": "3846125000.00",
                    "accumulatedDepreciation": "-7347919000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108485000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "8904147000.00",
                    "intangibleAssets": "1618901000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "229148000.00",
                    "totalLiab": "4233514000.00",
                    "totalStockholderEquity": "4118661000.00",
                    "deferredLongTermLiab": "862975000.00",
                    "otherCurrentLiab": "570409000.00",
                    "commonStock": "1327000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2529626000.00",
                    "otherLiab": "458709000.00",
                    "goodWill": "836843000.00",
                    "otherAssets": "180509000.00",
                    "cash": "830014000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1191756000.00",
                    "currentDeferredRevenue": "289445000.00",
                    "netDebt": "891706000.00",
                    "shortTermDebt": "1646000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1721720000.00",
                    "otherStockholderEquity": "1587453000.00",
                    "propertyPlantEquipment": "3878144000.00",
                    "totalCurrentAssets": "2087337000.00",
                    "longTermInvestments": "2774184000.00",
                    "netTangibleAssets": "4118373000.00",
                    "shortTermInvestments": "50104000.00",
                    "netReceivables": "733511000.00",
                    "longTermDebt": "1720074000.00",
                    "inventory": "244560000.00",
                    "accountsPayable": "496069000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "551436000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-569000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1327000.00",
                    "preferredStockTotalEquity": "824000.00",
                    "retainedEarningsTotalEquity": "2529626000.00",
                    "treasuryStock": "-721354000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "180509000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6816810000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1720074000.00",
                    "nonCurrentLiabilitiesOther": "458709000.00",
                    "nonCurrentLiabilitiesTotal": "3041758000.00",
                    "negativeGoodwill": null,
                    "warrants": "536000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2308807000.00",
                    "liabilitiesAndStockholdersEquity": "8904147000.00",
                    "cashAndShortTermInvestments": "880118000.00",
                    "propertyPlantAndEquipmentGross": "3878144000.00",
                    "propertyPlantAndEquipmentNet": "3878144000.00",
                    "accumulatedDepreciation": "-7361660000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109132000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "8623900000.00",
                    "intangibleAssets": "1538561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "162611000.00",
                    "totalLiab": "3967080000.00",
                    "totalStockholderEquity": "4012361000.00",
                    "deferredLongTermLiab": "862580000.00",
                    "otherCurrentLiab": "403869000.00",
                    "commonStock": "1327000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2464318000.00",
                    "otherLiab": "458321000.00",
                    "goodWill": "797194000.00",
                    "otherAssets": "296392000.00",
                    "cash": "740481000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "924608000.00",
                    "currentDeferredRevenue": "222345000.00",
                    "netDebt": "982323000.00",
                    "shortTermDebt": "1233000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1722804000.00",
                    "otherStockholderEquity": "1554023000.00",
                    "propertyPlantEquipment": "3997266000.00",
                    "totalCurrentAssets": "1763437000.00",
                    "longTermInvestments": "2730047000.00",
                    "netTangibleAssets": "4031623000.00",
                    "shortTermInvestments": "115700000.00",
                    "netReceivables": "583953000.00",
                    "longTermDebt": "1721571000.00",
                    "inventory": "160692000.00",
                    "accountsPayable": "377291000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "643966000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8132000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1327000.00",
                    "preferredStockTotalEquity": "825000.00",
                    "retainedEarningsTotalEquity": "2464318000.00",
                    "treasuryStock": "-750099000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "296392000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6860463000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1721571000.00",
                    "nonCurrentLiabilitiesOther": "438727000.00",
                    "nonCurrentLiabilitiesTotal": "3042472000.00",
                    "negativeGoodwill": null,
                    "warrants": "493000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2304122000.00",
                    "liabilitiesAndStockholdersEquity": "8623900000.00",
                    "cashAndShortTermInvestments": "856181000.00",
                    "propertyPlantAndEquipmentGross": "3997266000.00",
                    "propertyPlantAndEquipmentNet": "3997266000.00",
                    "accumulatedDepreciation": "-6811233000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108937000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "8201005000.00",
                    "intangibleAssets": "1544748000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137875000.00",
                    "totalLiab": "3598326000.00",
                    "totalStockholderEquity": "3962991000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "400508000.00",
                    "commonStock": "1326000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2451899000.00",
                    "otherLiab": "384618000.00",
                    "goodWill": "797077000.00",
                    "otherAssets": "147045000.00",
                    "cash": "563275000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "874133000.00",
                    "currentDeferredRevenue": "207633000.00",
                    "netDebt": "968091000.00",
                    "shortTermDebt": "1509000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1531366000.00",
                    "otherStockholderEquity": "1517790000.00",
                    "propertyPlantEquipment": "3784535000.00",
                    "totalCurrentAssets": "1705680000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "246273000.00",
                    "netReceivables": "628213000.00",
                    "longTermDebt": "1529857000.00",
                    "inventory": "130044000.00",
                    "accountsPayable": "364746000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8854000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1326000.00",
                    "preferredStockTotalEquity": "830000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-750921000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49647000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6495325000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2724193000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8201005000.00",
                    "cashAndShortTermInvestments": "809548000.00",
                    "propertyPlantAndEquipmentGross": "3784535000.00",
                    "propertyPlantAndEquipmentNet": "3784535000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "118591700.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "7762519000.00",
                    "intangibleAssets": "1490936000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "195784000.00",
                    "totalLiab": "3301710000.00",
                    "totalStockholderEquity": "3814752000.00",
                    "deferredLongTermLiab": "585468000.00",
                    "otherCurrentLiab": "246676000.00",
                    "commonStock": "1270000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2446626000.00",
                    "otherLiab": "404892000.00",
                    "goodWill": "728455000.00",
                    "otherAssets": "79623000.00",
                    "cash": "368134000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "810633000.00",
                    "currentDeferredRevenue": "171781000.00",
                    "netDebt": "1133439000.00",
                    "shortTermDebt": "1711000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1501573000.00",
                    "otherStockholderEquity": "1369234000.00",
                    "propertyPlantEquipment": "3558334000.00",
                    "totalCurrentAssets": "1596076000.00",
                    "longTermInvestments": "2528486000.00",
                    "netTangibleAssets": "3814777000.00",
                    "shortTermInvestments": "402882000.00",
                    "netReceivables": "512946000.00",
                    "longTermDebt": "1499862000.00",
                    "inventory": "116330000.00",
                    "accountsPayable": "344355000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "646057000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3208000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1270000.00",
                    "preferredStockTotalEquity": "830000.00",
                    "retainedEarningsTotalEquity": "2446626000.00",
                    "treasuryStock": "-738695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79623000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6166443000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1499862000.00",
                    "nonCurrentLiabilitiesOther": "404892000.00",
                    "nonCurrentLiabilitiesTotal": "2491077000.00",
                    "negativeGoodwill": null,
                    "warrants": "855000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2107929000.00",
                    "liabilitiesAndStockholdersEquity": "7762519000.00",
                    "cashAndShortTermInvestments": "771016000.00",
                    "propertyPlantAndEquipmentGross": "3558334000.00",
                    "propertyPlantAndEquipmentNet": "3558334000.00",
                    "accumulatedDepreciation": "-5835051000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114685022.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "7608784000.00",
                    "intangibleAssets": "1469614000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "190974000.00",
                    "totalLiab": "3165555000.00",
                    "totalStockholderEquity": "3778137000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "245756000.00",
                    "commonStock": "1270000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2371587000.00",
                    "otherLiab": "373862000.00",
                    "goodWill": "707840000.00",
                    "otherAssets": "65759000.00",
                    "cash": "670992000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "780296000.00",
                    "currentDeferredRevenue": "167963000.00",
                    "netDebt": "824425000.00",
                    "shortTermDebt": "-16903000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1495417000.00",
                    "otherStockholderEquity": "3778745000.00",
                    "propertyPlantEquipment": "3507845000.00",
                    "totalCurrentAssets": "1644142000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "113275000.00",
                    "netReceivables": "511914000.00",
                    "longTermDebt": "1492908000.00",
                    "inventory": "156987000.00",
                    "accountsPayable": "347348000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2710000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1270000.00",
                    "preferredStockTotalEquity": "832000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-681649000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73364000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5964642000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2385259000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7608784000.00",
                    "cashAndShortTermInvestments": "784267000.00",
                    "propertyPlantAndEquipmentGross": "3507845000.00",
                    "propertyPlantAndEquipmentNet": "3507845000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "119110199.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "7652416000.00",
                    "intangibleAssets": "1441440000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "184696000.00",
                    "totalLiab": "3234377000.00",
                    "totalStockholderEquity": "3768339000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "239082000.00",
                    "commonStock": "1261000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2229540000.00",
                    "otherLiab": "368045000.00",
                    "goodWill": "707079000.00",
                    "otherAssets": "55614000.00",
                    "cash": "777309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "773287000.00",
                    "currentDeferredRevenue": "174101000.00",
                    "netDebt": "859450000.00",
                    "shortTermDebt": "15337000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1636759000.00",
                    "otherStockholderEquity": "1553498000.00",
                    "propertyPlantEquipment": "3568924000.00",
                    "totalCurrentAssets": "1628936000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27705000.00",
                    "netReceivables": "516849000.00",
                    "longTermDebt": "1621422000.00",
                    "inventory": "122377000.00",
                    "accountsPayable": "319575000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16812000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1261000.00",
                    "preferredStockTotalEquity": "852000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-513099000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89646000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6023480000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2461090000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7652416000.00",
                    "cashAndShortTermInvestments": "805014000.00",
                    "propertyPlantAndEquipmentGross": "3568924000.00",
                    "propertyPlantAndEquipmentNet": "3568924000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126369185.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "9894143000.00",
                    "intangibleAssets": "1542480000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137010000.00",
                    "totalLiab": "5316268000.00",
                    "totalStockholderEquity": "3926338000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1315074000.00",
                    "commonStock": "1259000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1690651000.00",
                    "otherLiab": "328070000.00",
                    "goodWill": "679129000.00",
                    "otherAssets": "53917000.00",
                    "cash": "1174446000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2799519000.00",
                    "currentDeferredRevenue": "102355000.00",
                    "netDebt": "461640000.00",
                    "shortTermDebt": "3860000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1636086000.00",
                    "otherStockholderEquity": "1723512000.00",
                    "propertyPlantEquipment": "3525102000.00",
                    "totalCurrentAssets": "3875588000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1917893000.00",
                    "netReceivables": "530421000.00",
                    "longTermDebt": "1632226000.00",
                    "inventory": "115818000.00",
                    "accountsPayable": "1314394000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "511776000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1259000.00",
                    "preferredStockTotalEquity": "860000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-325458000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "271844000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6018555000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2516749000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9894143000.00",
                    "cashAndShortTermInvestments": "3092339000.00",
                    "propertyPlantAndEquipmentGross": "3525102000.00",
                    "propertyPlantAndEquipmentNet": "3525102000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "129489962.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-06-19",
                    "currency_symbol": "USD",
                    "totalAssets": "10599514000.00",
                    "intangibleAssets": "1546603000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "105267000.00",
                    "totalLiab": "6419372000.00",
                    "totalStockholderEquity": "3570420000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "948421000.00",
                    "commonStock": "1259000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1428570000.00",
                    "otherLiab": "762821000.00",
                    "goodWill": "647853000.00",
                    "otherAssets": "56593000.00",
                    "cash": "1013325000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2084731000.00",
                    "currentDeferredRevenue": "91140000.00",
                    "netDebt": "2383609000.00",
                    "shortTermDebt": "776325000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3396934000.00",
                    "otherStockholderEquity": "1618478000.00",
                    "propertyPlantEquipment": "3581386000.00",
                    "totalCurrentAssets": "2973084000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1205344000.00",
                    "netReceivables": "520167000.00",
                    "longTermDebt": "2620609000.00",
                    "inventory": "128981000.00",
                    "accountsPayable": "294932000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "522113000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1258000.00",
                    "preferredStockTotalEquity": "863000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-374119000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1850588000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7626430000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4334641000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10599514000.00",
                    "cashAndShortTermInvestments": "2218669000.00",
                    "propertyPlantAndEquipmentGross": "3526205000.00",
                    "propertyPlantAndEquipmentNet": "3581386000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127009428.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10404565000.00",
                    "intangibleAssets": "1414381000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83385000.00",
                    "totalLiab": "6501068000.00",
                    "totalStockholderEquity": "3903497000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "325883000.00",
                    "commonStock": "1258000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1632682000.00",
                    "otherLiab": "747498000.00",
                    "goodWill": "869792000.00",
                    "otherAssets": "55830000.00",
                    "cash": "1095791000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1056104000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2617958000.00",
                    "shortTermDebt": "372948000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3713749000.00",
                    "otherStockholderEquity": "1407664000.00",
                    "propertyPlantEquipment": "3529760000.00",
                    "totalCurrentAssets": "1778969000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "496582000.00",
                    "longTermDebt": "3340801000.00",
                    "inventory": "103211000.00",
                    "accountsPayable": "357273000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "309009000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1258000.00",
                    "preferredStockTotalEquity": "3863000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-418756000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2815218000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8625596000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5444964000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10404565000.00",
                    "cashAndShortTermInvestments": "1095791000.00",
                    "propertyPlantAndEquipmentGross": "3526205000.00",
                    "propertyPlantAndEquipmentNet": "3526205000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126180047.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "10993841000.00",
                    "intangibleAssets": "2076975000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "110005000.00",
                    "totalLiab": "7303787000.00",
                    "totalStockholderEquity": "3190748000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "242067000.00",
                    "commonStock": "628000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1442627000.00",
                    "otherLiab": "1430706000.00",
                    "goodWill": "843387000.00",
                    "otherAssets": "56981000.00",
                    "cash": "1168581000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "741323000.00",
                    "currentDeferredRevenue": "175909000.00",
                    "netDebt": "2564449000.00",
                    "shortTermDebt": "68787000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3733030000.00",
                    "otherStockholderEquity": "3190120000.00",
                    "propertyPlantEquipment": "3419444000.00",
                    "totalCurrentAssets": "1810217000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "440075000.00",
                    "longTermDebt": "3664243000.00",
                    "inventory": "91556000.00",
                    "accountsPayable": "327497000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "373505000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "628000.00",
                    "preferredStockTotalEquity": "3864000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-449173000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3721168000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9183624000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6562464000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10993841000.00",
                    "cashAndShortTermInvestments": "1168581000.00",
                    "propertyPlantAndEquipmentGross": "3385481000.00",
                    "propertyPlantAndEquipmentNet": "3385481000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125150658.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "10171238000.00",
                    "intangibleAssets": "2097200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70354000.00",
                    "totalLiab": "6558893000.00",
                    "totalStockholderEquity": "3104155000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "291325000.00",
                    "commonStock": "627000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1456954000.00",
                    "otherLiab": "958256000.00",
                    "goodWill": "887937000.00",
                    "otherAssets": "184448000.00",
                    "cash": "937651000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "696945000.00",
                    "currentDeferredRevenue": "146063000.00",
                    "netDebt": "1080974000.00",
                    "shortTermDebt": "23712000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2018625000.00",
                    "otherStockholderEquity": "1375037000.00",
                    "propertyPlantEquipment": "3350986000.00",
                    "totalCurrentAssets": "1504946000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "409671000.00",
                    "longTermDebt": "3667675000.00",
                    "inventory": "87270000.00",
                    "accountsPayable": "361010000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "296820000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "627000.00",
                    "preferredStockTotalEquity": "3864000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-493714000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3218106000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8666292000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5861948000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10171238000.00",
                    "cashAndShortTermInvestments": "937651000.00",
                    "propertyPlantAndEquipmentGross": "3350986000.00",
                    "propertyPlantAndEquipmentNet": "3350986000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125485454.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "9602028000.00",
                    "intangibleAssets": "1146538000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88602000.00",
                    "totalLiab": "6059670000.00",
                    "totalStockholderEquity": "3052623000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "235431000.00",
                    "commonStock": "625000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1431657000.00",
                    "otherLiab": "116805000.00",
                    "goodWill": "1106451000.00",
                    "otherAssets": "99544000.00",
                    "cash": "1298936000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1167166000.00",
                    "currentDeferredRevenue": "124842000.00",
                    "netDebt": "2525578000.00",
                    "shortTermDebt": "526274000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3824514000.00",
                    "otherStockholderEquity": "1428637000.00",
                    "propertyPlantEquipment": "3196243000.00",
                    "totalCurrentAssets": "1948012000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "488033000.00",
                    "longTermDebt": "3598240000.00",
                    "inventory": "72441000.00",
                    "accountsPayable": "361758000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "191704000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "625000.00",
                    "preferredStockTotalEquity": "6954000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-404169000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3311235000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7654016000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4892504000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9602028000.00",
                    "cashAndShortTermInvestments": "1298936000.00",
                    "propertyPlantAndEquipmentGross": "3196243000.00",
                    "propertyPlantAndEquipmentNet": "3196243000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127492056.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "8046792000.00",
                    "intangibleAssets": "1683219000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27021000.00",
                    "totalLiab": "4060170000.00",
                    "totalStockholderEquity": "3518924000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "191008000.00",
                    "commonStock": "625000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2450473000.00",
                    "otherLiab": "50468000.00",
                    "goodWill": null,
                    "otherAssets": "80313000.00",
                    "cash": "140744000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "816216000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1699781000.00",
                    "shortTermDebt": "332761000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1840525000.00",
                    "otherStockholderEquity": "1419946000.00",
                    "propertyPlantEquipment": "2558031000.00",
                    "totalCurrentAssets": "674356000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "435221000.00",
                    "longTermDebt": "1807764000.00",
                    "inventory": "71370000.00",
                    "accountsPayable": "270005000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-352120000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "625000.00",
                    "preferredStockTotalEquity": "7442000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-406894000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3131186000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7372436000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3243954000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8046792000.00",
                    "cashAndShortTermInvestments": "140744000.00",
                    "propertyPlantAndEquipmentGross": "2558031000.00",
                    "propertyPlantAndEquipmentNet": "2558031000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127527927.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "8634609000.00",
                    "intangibleAssets": "1371308000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25530000.00",
                    "totalLiab": "4259605000.00",
                    "totalStockholderEquity": "3943894000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "193871000.00",
                    "commonStock": "624000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2680669000.00",
                    "otherLiab": "45990000.00",
                    "goodWill": null,
                    "otherAssets": "52267000.00",
                    "cash": "99019000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "984411000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1588607000.00",
                    "shortTermDebt": "514639000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1687626000.00",
                    "otherStockholderEquity": "1433118000.00",
                    "propertyPlantEquipment": "2186025000.00",
                    "totalCurrentAssets": "527100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3616000.00",
                    "netReceivables": "338302000.00",
                    "longTermDebt": "1472987000.00",
                    "inventory": "61450000.00",
                    "accountsPayable": "275901000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-178344000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "624000.00",
                    "preferredStockTotalEquity": "7827000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-383501000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4550176000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8107509000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3275194000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8634609000.00",
                    "cashAndShortTermInvestments": "102635000.00",
                    "propertyPlantAndEquipmentGross": "2186025000.00",
                    "propertyPlantAndEquipmentNet": "2186025000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131822664.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5375800000.00",
                    "intangibleAssets": "1333900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35100000.00",
                    "totalLiab": "2374000000.00",
                    "totalStockholderEquity": "2492100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "147768000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "509000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "111000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "369700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1483900000.00",
                    "shortTermDebt": "14967000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1594900000.00",
                    "otherStockholderEquity": "1794398000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "508000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "317025000.00",
                    "longTermDebt": null,
                    "inventory": "39900000.00",
                    "accountsPayable": "206937000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "179100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1438000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4867800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2004300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5375800000.00",
                    "cashAndShortTermInvestments": "116000000.00",
                    "propertyPlantAndEquipmentGross": "2095900000.00",
                    "propertyPlantAndEquipmentNet": "2095900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105856621.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5527500000.00",
                    "intangibleAssets": "1694100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61900000.00",
                    "totalLiab": "2523400000.00",
                    "totalStockholderEquity": "2563900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "129800000.00",
                    "commonStock": "-326000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "308400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "50100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "623400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1689800000.00",
                    "shortTermDebt": "186800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1739900000.00",
                    "otherStockholderEquity": "5050300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "405400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "256800000.00",
                    "longTermDebt": null,
                    "inventory": "36600000.00",
                    "accountsPayable": "232300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1222800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "755400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5122100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1900000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5527500000.00",
                    "cashAndShortTermInvestments": "50100000.00",
                    "propertyPlantAndEquipmentGross": "2672600000.00",
                    "propertyPlantAndEquipmentNet": "2672600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "164664356.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4971600000.00",
                    "intangibleAssets": "500600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54900000.00",
                    "totalLiab": "2405700000.00",
                    "totalStockholderEquity": "2149300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "122400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "272500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "51000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "905900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1756900000.00",
                    "shortTermDebt": "543700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1807900000.00",
                    "otherStockholderEquity": "1695600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "408300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "247300000.00",
                    "longTermDebt": null,
                    "inventory": "55100000.00",
                    "accountsPayable": "239800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1597000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4563300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1499800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4971600000.00",
                    "cashAndShortTermInvestments": "51000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2465700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131584211.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4201000000.00",
                    "intangibleAssets": "563200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78200000.00",
                    "totalLiab": "1706500000.00",
                    "totalStockholderEquity": "2062200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "309200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "57600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "509300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1123300000.00",
                    "shortTermDebt": "198700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1180900000.00",
                    "otherStockholderEquity": "1723700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "346100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "181200000.00",
                    "longTermDebt": null,
                    "inventory": "29100000.00",
                    "accountsPayable": "205400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1462700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3854900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1197200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4201000000.00",
                    "cashAndShortTermInvestments": "57600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1829000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "132435459.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3469100000.00",
                    "intangibleAssets": "466700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40100000.00",
                    "totalLiab": "1424900000.00",
                    "totalStockholderEquity": "1715700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "207300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "55100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "427700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1037300000.00",
                    "shortTermDebt": "233500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1092400000.00",
                    "otherStockholderEquity": "1477100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "261200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "145300000.00",
                    "longTermDebt": null,
                    "inventory": "20700000.00",
                    "accountsPayable": "122900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "269400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3207900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "997200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3469100000.00",
                    "cashAndShortTermInvestments": "55100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2471800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126816667.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2790100000.00",
                    "intangibleAssets": "169000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33800000.00",
                    "totalLiab": "1001800000.00",
                    "totalStockholderEquity": "1516000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "97100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "127800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "346200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "647900000.00",
                    "shortTermDebt": "136100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "672600000.00",
                    "otherStockholderEquity": "1345200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "185900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "110300000.00",
                    "longTermDebt": null,
                    "inventory": "17100000.00",
                    "accountsPayable": "113000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "281600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2604200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "655600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2790100000.00",
                    "cashAndShortTermInvestments": "24700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2153600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "118954717.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2259200000.00",
                    "intangibleAssets": "92300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29200000.00",
                    "totalLiab": "768900000.00",
                    "totalStockholderEquity": "1266800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "89700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "55700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "163500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "489900000.00",
                    "shortTermDebt": "31200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "545600000.00",
                    "otherStockholderEquity": "1134600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "179600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "80800000.00",
                    "longTermDebt": null,
                    "inventory": "13900000.00",
                    "accountsPayable": "82900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "249000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2079600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "605400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2259200000.00",
                    "cashAndShortTermInvestments": "55700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1738300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102210448.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1696500000.00",
                    "intangibleAssets": "80100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28400000.00",
                    "totalLiab": "644800000.00",
                    "totalStockholderEquity": "918800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "74500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "40800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "164200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "433700000.00",
                    "shortTermDebt": "69500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "474500000.00",
                    "otherStockholderEquity": "802900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "143400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "64500000.00",
                    "longTermDebt": null,
                    "inventory": "9700000.00",
                    "accountsPayable": "58200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "197500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1553100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "480600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1696500000.00",
                    "cashAndShortTermInvestments": "40800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1275500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86356111.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1368100000.00",
                    "intangibleAssets": "93900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23800000.00",
                    "totalLiab": "567200000.00",
                    "totalStockholderEquity": "686800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "58300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "400600000.00",
                    "shortTermDebt": "56600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "437700000.00",
                    "otherStockholderEquity": "587000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "121500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "51300000.00",
                    "longTermDebt": null,
                    "inventory": "9300000.00",
                    "accountsPayable": "43700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "254300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1246600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "437900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1368100000.00",
                    "cashAndShortTermInvestments": "37100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "898400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71484068.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "940300000.00",
                    "intangibleAssets": "76800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34300000.00",
                    "totalLiab": "456100000.00",
                    "totalStockholderEquity": "449700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "53800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "43400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "297400000.00",
                    "shortTermDebt": "85300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "340800000.00",
                    "otherStockholderEquity": "375900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "121800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36600000.00",
                    "longTermDebt": null,
                    "inventory": "7500000.00",
                    "accountsPayable": "37200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "177400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "818500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "310200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "940300000.00",
                    "cashAndShortTermInvestments": "43400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "564300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65725581.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "771200000.00",
                    "intangibleAssets": "50900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36100000.00",
                    "totalLiab": "375800000.00",
                    "totalStockholderEquity": "368900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "36300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "241900000.00",
                    "shortTermDebt": "19800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "275600000.00",
                    "otherStockholderEquity": "318600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "114000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "37800000.00",
                    "longTermDebt": null,
                    "inventory": "6400000.00",
                    "accountsPayable": "32800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "657200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "303000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "771200000.00",
                    "cashAndShortTermInvestments": "33700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "463100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60872000.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "597600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4200000.00",
                    "totalLiab": "404000000.00",
                    "totalStockholderEquity": "193600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "33800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "51800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "233400000.00",
                    "shortTermDebt": "50300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "285200000.00",
                    "otherStockholderEquity": "159800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "94000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31600000.00",
                    "longTermDebt": null,
                    "inventory": "6400000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "503600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "313100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "597600000.00",
                    "cashAndShortTermInvestments": "51800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "421200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52580465.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "500800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3500000.00",
                    "totalLiab": "364500000.00",
                    "totalStockholderEquity": "136300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "37600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "50000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "228600000.00",
                    "shortTermDebt": "61200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "278600000.00",
                    "otherStockholderEquity": "98700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "87000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27400000.00",
                    "longTermDebt": null,
                    "inventory": "6100000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "413800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "268300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "500800000.00",
                    "cashAndShortTermInvestments": "50000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "355100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48496923.00"
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "437900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1800000.00",
                    "totalLiab": "333200000.00",
                    "totalStockholderEquity": "104700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "36300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "46200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "209100000.00",
                    "shortTermDebt": "45200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "255300000.00",
                    "otherStockholderEquity": "68400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "78600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24300000.00",
                    "longTermDebt": null,
                    "inventory": "6300000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "359300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "254700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "437900000.00",
                    "cashAndShortTermInvestments": "46200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "322400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46197500.00"
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "406400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2800000.00",
                    "totalLiab": "319300000.00",
                    "totalStockholderEquity": "87100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "27200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "41000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "216800000.00",
                    "shortTermDebt": "55600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "257800000.00",
                    "otherStockholderEquity": "59900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "69900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19500000.00",
                    "longTermDebt": null,
                    "inventory": "6600000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "336500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "240500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "406400000.00",
                    "cashAndShortTermInvestments": "41000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "293600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49201053.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1004408000.00",
                    "netBorrowings": "-415000.00",
                    "totalCashFromFinancingActivities": "-232565000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "341286000.00",
                    "changeInCash": "827410000.00",
                    "beginPeriodCashFlow": "1370802000.00",
                    "endPeriodCashFlow": "2198212000.00",
                    "totalCashFromOperatingActivities": "55567000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88777000.00",
                    "otherCashflowsFromInvestingActivities": "1529000.00",
                    "dividendsPaid": "21911000.00",
                    "changeToInventory": "-29000.00",
                    "changeToAccountReceivables": "-6683000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-210239000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "168878000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "121022000.00",
                    "stockBasedCompensation": "4269000.00",
                    "otherNonCashItems": "-407677000.00",
                    "freeCashFlow": "-113311000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "867833000.00",
                    "netBorrowings": "-149014000.00",
                    "totalCashFromFinancingActivities": "-334642000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "179427000.00",
                    "changeInCash": "600652000.00",
                    "beginPeriodCashFlow": "770150000.00",
                    "endPeriodCashFlow": "1370802000.00",
                    "totalCashFromOperatingActivities": "67461000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "85943000.00",
                    "otherCashflowsFromInvestingActivities": "396000.00",
                    "dividendsPaid": "21860000.00",
                    "changeToInventory": "316000.00",
                    "changeToAccountReceivables": "2787000.00",
                    "salePurchaseOfStock": "-3083000.00",
                    "otherCashflowsFromFinancingActivities": "-163768000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "149041000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5000000.00",
                    "stockBasedCompensation": "4159000.00",
                    "otherNonCashItems": "-168243000.00",
                    "freeCashFlow": "-81580000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-84618000.00",
                    "netBorrowings": "-272000.00",
                    "totalCashFromFinancingActivities": "-102000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62364000.00",
                    "changeInCash": "-167042000.00",
                    "beginPeriodCashFlow": "937192000.00",
                    "endPeriodCashFlow": "770150000.00",
                    "totalCashFromOperatingActivities": "19576000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "89790000.00",
                    "otherCashflowsFromInvestingActivities": "899000.00",
                    "dividendsPaid": "21869000.00",
                    "changeToInventory": "-24000.00",
                    "changeToAccountReceivables": "-16166000.00",
                    "salePurchaseOfStock": "-67432000.00",
                    "otherCashflowsFromFinancingActivities": "-12427000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "128470000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100643000.00",
                    "stockBasedCompensation": "4838000.00",
                    "otherNonCashItems": "-51069000.00",
                    "freeCashFlow": "-108894000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "investments": "2492722000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2492236000.00",
                    "netBorrowings": "-1619844000.00",
                    "totalCashFromFinancingActivities": "-2077353000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "78781000.00",
                    "changeInCash": "377930000.00",
                    "beginPeriodCashFlow": "559262000.00",
                    "endPeriodCashFlow": "937192000.00",
                    "totalCashFromOperatingActivities": "-36953000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91746000.00",
                    "otherCashflowsFromInvestingActivities": "2598586000.00",
                    "dividendsPaid": "21971000.00",
                    "changeToInventory": "-198000.00",
                    "changeToAccountReceivables": "9584000.00",
                    "salePurchaseOfStock": "-40697000.00",
                    "otherCashflowsFromFinancingActivities": "-394917000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "111607000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-71981000.00",
                    "stockBasedCompensation": "4834000.00",
                    "otherNonCashItems": "-74159000.00",
                    "freeCashFlow": "-148560000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "investments": "-141000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-140836000.00",
                    "netBorrowings": "-9000000.00",
                    "totalCashFromFinancingActivities": "-92746000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14208000.00",
                    "changeInCash": "188075000.00",
                    "beginPeriodCashFlow": "371187000.00",
                    "endPeriodCashFlow": "559262000.00",
                    "totalCashFromOperatingActivities": "421657000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "86020000.00",
                    "otherCashflowsFromInvestingActivities": "-70865000.00",
                    "dividendsPaid": "21934000.00",
                    "changeToInventory": "441000.00",
                    "changeToAccountReceivables": "-5077000.00",
                    "salePurchaseOfStock": "-48000000.00",
                    "otherCashflowsFromFinancingActivities": "-61472000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "88164000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "40080000.00",
                    "stockBasedCompensation": "4753000.00",
                    "otherNonCashItems": "284389000.00",
                    "freeCashFlow": "333493000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "investments": "-123000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-122678000.00",
                    "netBorrowings": "-8000000.00",
                    "totalCashFromFinancingActivities": "-74966000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4207000.00",
                    "changeInCash": "-12035000.00",
                    "beginPeriodCashFlow": "383222000.00",
                    "endPeriodCashFlow": "371187000.00",
                    "totalCashFromOperatingActivities": "185609000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84329000.00",
                    "otherCashflowsFromInvestingActivities": "-66329000.00",
                    "dividendsPaid": "21896000.00",
                    "changeToInventory": "-229000.00",
                    "changeToAccountReceivables": "-12530000.00",
                    "salePurchaseOfStock": "-21360000.00",
                    "otherCashflowsFromFinancingActivities": "-23974000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66463000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-105859000.00",
                    "stockBasedCompensation": "12749000.00",
                    "otherNonCashItems": "205116000.00",
                    "freeCashFlow": "119146000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "investments": "-174000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-174000000.00",
                    "netBorrowings": "-48000000.00",
                    "totalCashFromFinancingActivities": "-126000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8000000.00",
                    "changeInCash": "-88000000.00",
                    "beginPeriodCashFlow": "472000000.00",
                    "endPeriodCashFlow": "384000000.00",
                    "totalCashFromOperatingActivities": "212000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "239000000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": "21000000.00",
                    "changeToInventory": "-17000000.00",
                    "changeToAccountReceivables": "-92000000.00",
                    "salePurchaseOfStock": "-28000000.00",
                    "otherCashflowsFromFinancingActivities": "-29000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "232000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-88000000.00",
                    "stockBasedCompensation": "23000000.00",
                    "otherNonCashItems": "12000000.00",
                    "freeCashFlow": "-20000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "investments": "-115000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-115000000.00",
                    "netBorrowings": "-7301000.00",
                    "totalCashFromFinancingActivities": "-66000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-79000000.00",
                    "changeInCash": "126000000.00",
                    "beginPeriodCashFlow": "346000000.00",
                    "endPeriodCashFlow": "472000000.00",
                    "totalCashFromOperatingActivities": "307000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "237000000.00",
                    "otherCashflowsFromInvestingActivities": "89000000.00",
                    "dividendsPaid": "22000000.00",
                    "changeToInventory": "-17000000.00",
                    "changeToAccountReceivables": "34000000.00",
                    "salePurchaseOfStock": "-26000000.00",
                    "otherCashflowsFromFinancingActivities": "-11000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "206000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28000000.00",
                    "stockBasedCompensation": "19000000.00",
                    "otherNonCashItems": "133000000.00",
                    "freeCashFlow": "101000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "investments": "-219000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-219000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-115000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7000000.00",
                    "changeInCash": "68000000.00",
                    "beginPeriodCashFlow": "278000000.00",
                    "endPeriodCashFlow": "346000000.00",
                    "totalCashFromOperatingActivities": "402000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "233000000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": "22000000.00",
                    "changeToInventory": "30000000.00",
                    "changeToAccountReceivables": "-18000000.00",
                    "salePurchaseOfStock": "-12000000.00",
                    "otherCashflowsFromFinancingActivities": "-37000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "220000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "86000000.00",
                    "stockBasedCompensation": "15000000.00",
                    "otherNonCashItems": "59000000.00",
                    "freeCashFlow": "182000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "investments": "-246000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-246000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38000000.00",
                    "changeInCash": "8000000.00",
                    "beginPeriodCashFlow": "270000000.00",
                    "endPeriodCashFlow": "278000000.00",
                    "totalCashFromOperatingActivities": "224000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "234000000.00",
                    "otherCashflowsFromInvestingActivities": "-11000000.00",
                    "dividendsPaid": "39000000.00",
                    "changeToInventory": "24000000.00",
                    "changeToAccountReceivables": "29000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "-13000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "246000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-94000000.00",
                    "stockBasedCompensation": "14000000.00",
                    "otherNonCashItems": "18000000.00",
                    "freeCashFlow": "-22000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "investments": "-405000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-405000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "163000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-506000000.00",
                    "changeInCash": "-23000000.00",
                    "beginPeriodCashFlow": "293000000.00",
                    "endPeriodCashFlow": "270000000.00",
                    "totalCashFromOperatingActivities": "219000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "234000000.00",
                    "otherCashflowsFromInvestingActivities": "6000000.00",
                    "dividendsPaid": "39000000.00",
                    "changeToInventory": "-26000000.00",
                    "changeToAccountReceivables": "-49000000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "-31000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "305000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000000.00",
                    "stockBasedCompensation": "14000000.00",
                    "otherNonCashItems": "621000000.00",
                    "freeCashFlow": "-86000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "investments": "-293000000.00",
                    "changeToLiabilities": "88000000.00",
                    "totalCashflowsFromInvestingActivities": "-922000000.00",
                    "netBorrowings": "-65000000.00",
                    "totalCashFromFinancingActivities": "-116000000.00",
                    "changeToOperatingActivities": "-9000000.00",
                    "netIncome": "4000000.00",
                    "changeInCash": "130000000.00",
                    "beginPeriodCashFlow": "293000000.00",
                    "endPeriodCashFlow": "293000000.00",
                    "totalCashFromOperatingActivities": "409000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "225000000.00",
                    "otherCashflowsFromInvestingActivities": "-16000000.00",
                    "dividendsPaid": "38000000.00",
                    "changeToInventory": "35000000.00",
                    "changeToAccountReceivables": "-8000000.00",
                    "salePurchaseOfStock": "-12000000.00",
                    "otherCashflowsFromFinancingActivities": "377000000.00",
                    "changeToNetincome": "42000000.00",
                    "capitalExpenditures": "293000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "142000000.00",
                    "stockBasedCompensation": "13000000.00",
                    "otherNonCashItems": "9000000.00",
                    "freeCashFlow": "116000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "investments": "-295000000.00",
                    "changeToLiabilities": "83000000.00",
                    "totalCashflowsFromInvestingActivities": "-295000000.00",
                    "netBorrowings": "-129000000.00",
                    "totalCashFromFinancingActivities": "-189000000.00",
                    "changeToOperatingActivities": "26000000.00",
                    "netIncome": "51000000.00",
                    "changeInCash": "-16000000.00",
                    "beginPeriodCashFlow": "309000000.00",
                    "endPeriodCashFlow": "293000000.00",
                    "totalCashFromOperatingActivities": "468000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "224000000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": "38000000.00",
                    "changeToInventory": "52000000.00",
                    "changeToAccountReceivables": "-3000000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "-12000000.00",
                    "changeToNetincome": "77000000.00",
                    "capitalExpenditures": "301000000",
                    "changeReceivables": "3000000.00",
                    "cashFlowsOtherOperating": "29000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16000000.00",
                    "changeInWorkingCapital": "167000000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "2000000.00",
                    "freeCashFlow": "167000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "investments": "-334000000.00",
                    "changeToLiabilities": "-152000000.00",
                    "totalCashflowsFromInvestingActivities": "-334000000.00",
                    "netBorrowings": "251000000.00",
                    "totalCashFromFinancingActivities": "198000000.00",
                    "changeToOperatingActivities": "26000000.00",
                    "netIncome": "12000000.00",
                    "changeInCash": "-90000000.00",
                    "beginPeriodCashFlow": "399000000.00",
                    "endPeriodCashFlow": "309000000.00",
                    "totalCashFromOperatingActivities": "46000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "232000000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": "38000000.00",
                    "changeToInventory": "52000000.00",
                    "changeToAccountReceivables": "22000000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "304000000.00",
                    "changeToNetincome": "28000000.00",
                    "capitalExpenditures": "336000000",
                    "changeReceivables": "23000000.00",
                    "cashFlowsOtherOperating": "-97000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-90000000.00",
                    "changeInWorkingCapital": "-226000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "16000000.00",
                    "freeCashFlow": "-290000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-16",
                    "currency_symbol": "USD",
                    "investments": "-375000000.00",
                    "changeToLiabilities": "-3000000.00",
                    "totalCashflowsFromInvestingActivities": "-375000000.00",
                    "netBorrowings": "125000000.00",
                    "totalCashFromFinancingActivities": "39000000.00",
                    "changeToOperatingActivities": "57000000.00",
                    "netIncome": "-29000000.00",
                    "changeInCash": "-82000000.00",
                    "beginPeriodCashFlow": "481000000.00",
                    "endPeriodCashFlow": "399000000.00",
                    "totalCashFromOperatingActivities": "254000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "238000000.00",
                    "otherCashflowsFromInvestingActivities": "-8000000.00",
                    "dividendsPaid": "37000000.00",
                    "changeToInventory": "-16000000.00",
                    "changeToAccountReceivables": "-10000000.00",
                    "salePurchaseOfStock": "-30000000.00",
                    "otherCashflowsFromFinancingActivities": "108000000.00",
                    "changeToNetincome": "75000000.00",
                    "capitalExpenditures": "159000000",
                    "changeReceivables": "-78000000.00",
                    "cashFlowsOtherOperating": "67000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-82000000.00",
                    "changeInWorkingCapital": "-30000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "66000000.00",
                    "freeCashFlow": "413000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "-286000000.00",
                    "changeToLiabilities": "36000000.00",
                    "totalCashflowsFromInvestingActivities": "-286000000.00",
                    "netBorrowings": "149000000.00",
                    "totalCashFromFinancingActivities": "95000000.00",
                    "changeToOperatingActivities": "58000000.00",
                    "netIncome": "-10000000.00",
                    "changeInCash": "-24000000.00",
                    "beginPeriodCashFlow": "505000000.00",
                    "endPeriodCashFlow": "481000000.00",
                    "totalCashFromOperatingActivities": "167000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "235000000.00",
                    "otherCashflowsFromInvestingActivities": "-8000000.00",
                    "dividendsPaid": "38000000.00",
                    "changeToInventory": "-39000000.00",
                    "changeToAccountReceivables": "-34000000.00",
                    "salePurchaseOfStock": "-15000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "36000000.00",
                    "capitalExpenditures": "285000000",
                    "changeReceivables": "-140000000.00",
                    "cashFlowsOtherOperating": "49000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-24000000.00",
                    "changeInWorkingCapital": "-94000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "31000000.00",
                    "freeCashFlow": "-118000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "investments": "-274000000.00",
                    "changeToLiabilities": "47000000.00",
                    "totalCashflowsFromInvestingActivities": "-274000000.00",
                    "netBorrowings": "-101000000.00",
                    "totalCashFromFinancingActivities": "-170000000.00",
                    "changeToOperatingActivities": "26000000.00",
                    "netIncome": "39000000.00",
                    "changeInCash": "-91000000.00",
                    "beginPeriodCashFlow": "596000000.00",
                    "endPeriodCashFlow": "505000000.00",
                    "totalCashFromOperatingActivities": "353000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "227000000.00",
                    "otherCashflowsFromInvestingActivities": "-19000000.00",
                    "dividendsPaid": "38000000.00",
                    "changeToInventory": "-30000000.00",
                    "changeToAccountReceivables": "-64000000.00",
                    "salePurchaseOfStock": "-24000000.00",
                    "otherCashflowsFromFinancingActivities": "-7000000.00",
                    "changeToNetincome": "99000000.00",
                    "capitalExpenditures": "273000000",
                    "changeReceivables": "-64000000.00",
                    "cashFlowsOtherOperating": "35000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-91000000.00",
                    "changeInWorkingCapital": "-12000000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "65000000.00",
                    "freeCashFlow": "80000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": "-848000000.00",
                    "changeToLiabilities": "79000000.00",
                    "totalCashflowsFromInvestingActivities": "-848000000.00",
                    "netBorrowings": "707000000.00",
                    "totalCashFromFinancingActivities": "649000000.00",
                    "changeToOperatingActivities": "-40000000.00",
                    "netIncome": "72000000.00",
                    "changeInCash": "182000000.00",
                    "beginPeriodCashFlow": "414000000.00",
                    "endPeriodCashFlow": "596000000.00",
                    "totalCashFromOperatingActivities": "381000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "229000000.00",
                    "otherCashflowsFromInvestingActivities": "-10000000.00",
                    "dividendsPaid": "38000000.00",
                    "changeToInventory": "-5000000.00",
                    "changeToAccountReceivables": "14000000.00",
                    "salePurchaseOfStock": "-14000000.00",
                    "otherCashflowsFromFinancingActivities": "-8000000.00",
                    "changeToNetincome": "42000000.00",
                    "capitalExpenditures": "839000000",
                    "changeReceivables": "14000000.00",
                    "cashFlowsOtherOperating": "-50000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "182000000.00",
                    "changeInWorkingCapital": "38000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "-458000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "investments": "-456000000.00",
                    "changeToLiabilities": "-23000000.00",
                    "totalCashflowsFromInvestingActivities": "-456000000.00",
                    "netBorrowings": "-75000000.00",
                    "totalCashFromFinancingActivities": "-131000000.00",
                    "changeToOperatingActivities": "73000000.00",
                    "netIncome": "36000000.00",
                    "changeInCash": "-347000000.00",
                    "beginPeriodCashFlow": "761000000.00",
                    "endPeriodCashFlow": "414000000.00",
                    "totalCashFromOperatingActivities": "240000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "225000000.00",
                    "otherCashflowsFromInvestingActivities": "1256000000.00",
                    "dividendsPaid": "38000000.00",
                    "changeToInventory": "-37000000.00",
                    "changeToAccountReceivables": "-48000000.00",
                    "salePurchaseOfStock": "-14000000.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": "82000000.00",
                    "capitalExpenditures": "405000000",
                    "changeReceivables": "-120000000.00",
                    "cashFlowsOtherOperating": "11000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-347000000.00",
                    "changeInWorkingCapital": "-103000000.00",
                    "stockBasedCompensation": "14000000.00",
                    "otherNonCashItems": "71000000.00",
                    "freeCashFlow": "-165000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-291000000.00",
                    "changeToLiabilities": "39000000.00",
                    "totalCashflowsFromInvestingActivities": "-291000000.00",
                    "netBorrowings": "-386000000.00",
                    "totalCashFromFinancingActivities": "251000000.00",
                    "changeToOperatingActivities": "24000000.00",
                    "netIncome": "47000000.00",
                    "changeInCash": "342000000.00",
                    "beginPeriodCashFlow": "419000000.00",
                    "endPeriodCashFlow": "761000000.00",
                    "totalCashFromOperatingActivities": "382000000.00",
                    "issuanceOfCapitalStock": "690000000.00",
                    "depreciation": "213000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "32000000.00",
                    "changeToInventory": "47000000.00",
                    "changeToAccountReceivables": "-11000000.00",
                    "salePurchaseOfStock": "-20000000.00",
                    "otherCashflowsFromFinancingActivities": "660000000.00",
                    "changeToNetincome": "42000000.00",
                    "capitalExpenditures": "293000000",
                    "changeReceivables": "-23000000.00",
                    "cashFlowsOtherOperating": "83000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "342000000.00",
                    "changeInWorkingCapital": "80000000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "16000000.00",
                    "freeCashFlow": "89000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "3000000.00",
                    "changeToLiabilities": "9000000.00",
                    "totalCashflowsFromInvestingActivities": "-235000000.00",
                    "netBorrowings": "-676000000.00",
                    "totalCashFromFinancingActivities": "-741000000.00",
                    "changeToOperatingActivities": "11000000.00",
                    "netIncome": "27000000.00",
                    "changeInCash": "-660000000.00",
                    "beginPeriodCashFlow": "1079000000.00",
                    "endPeriodCashFlow": "419000000.00",
                    "totalCashFromOperatingActivities": "316000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "234000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "29000000.00",
                    "changeToInventory": "-43000000.00",
                    "changeToAccountReceivables": "6000000.00",
                    "salePurchaseOfStock": "-16000000.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": "98000000.00",
                    "capitalExpenditures": "237000000",
                    "changeReceivables": "6000000.00",
                    "cashFlowsOtherOperating": "23000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-660000000.00",
                    "changeInWorkingCapital": "-42000000.00",
                    "stockBasedCompensation": "14000000.00",
                    "otherNonCashItems": "84000000.00",
                    "freeCashFlow": "79000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "-1480000000.00",
                    "changeToLiabilities": "-106000000.00",
                    "totalCashflowsFromInvestingActivities": "-1480000000.00",
                    "netBorrowings": "553000000.00",
                    "totalCashFromFinancingActivities": "942000000.00",
                    "changeToOperatingActivities": "-51000000.00",
                    "netIncome": "71000000.00",
                    "changeInCash": "-373000000.00",
                    "beginPeriodCashFlow": "1452000000.00",
                    "endPeriodCashFlow": "1079000000.00",
                    "totalCashFromOperatingActivities": "165000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "224000000.00",
                    "otherCashflowsFromInvestingActivities": "-1261000000.00",
                    "dividendsPaid": "20000000.00",
                    "changeToInventory": "8000000.00",
                    "changeToAccountReceivables": "-1000000.00",
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "400000000.00",
                    "changeToNetincome": "29000000.00",
                    "capitalExpenditures": "1481000000",
                    "changeReceivables": "-1000000.00",
                    "cashFlowsOtherOperating": "-60000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-373000000.00",
                    "changeInWorkingCapital": "-159000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "-8000000.00",
                    "freeCashFlow": "-1316000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-18",
                    "currency_symbol": "USD",
                    "investments": "-2000000.00",
                    "changeToLiabilities": "100000000.00",
                    "totalCashflowsFromInvestingActivities": "-433000000.00",
                    "netBorrowings": "455000000.00",
                    "totalCashFromFinancingActivities": "423000000.00",
                    "changeToOperatingActivities": "65000000.00",
                    "netIncome": "15000000.00",
                    "changeInCash": "356000000.00",
                    "beginPeriodCashFlow": "1096000000.00",
                    "endPeriodCashFlow": "1452000000.00",
                    "totalCashFromOperatingActivities": "366000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "224000000.00",
                    "otherCashflowsFromInvestingActivities": "-138000000.00",
                    "dividendsPaid": "20000000.00",
                    "changeToInventory": "10000000.00",
                    "changeToAccountReceivables": "-42000000.00",
                    "salePurchaseOfStock": "23000000.00",
                    "otherCashflowsFromFinancingActivities": "-30000000.00",
                    "changeToNetincome": "44000000.00",
                    "capitalExpenditures": "285000000",
                    "changeReceivables": "-109000000.00",
                    "cashFlowsOtherOperating": "79000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "356000000.00",
                    "changeInWorkingCapital": "80000000.00",
                    "stockBasedCompensation": "14000000.00",
                    "otherNonCashItems": "60000000.00",
                    "freeCashFlow": "81000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "-309000000.00",
                    "changeToLiabilities": "19000000.00",
                    "totalCashflowsFromInvestingActivities": "-309000000.00",
                    "netBorrowings": "481000000.00",
                    "totalCashFromFinancingActivities": "459000000.00",
                    "changeToOperatingActivities": "-7000000.00",
                    "netIncome": "93000000.00",
                    "changeInCash": "510000000.00",
                    "beginPeriodCashFlow": "586000000.00",
                    "endPeriodCashFlow": "1096000000.00",
                    "totalCashFromOperatingActivities": "360000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "215000000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": "19000000.00",
                    "changeToInventory": "-13000000.00",
                    "changeToAccountReceivables": "5000000.00",
                    "salePurchaseOfStock": "-48000000.00",
                    "otherCashflowsFromFinancingActivities": "-19000000.00",
                    "changeToNetincome": "74000000.00",
                    "capitalExpenditures": "313000000",
                    "changeReceivables": "-4000000.00",
                    "cashFlowsOtherOperating": "-21000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "510000000.00",
                    "changeInWorkingCapital": "-19000000.00",
                    "stockBasedCompensation": "14000000.00",
                    "otherNonCashItems": "-10000000.00",
                    "freeCashFlow": "47000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "investments": "1000000.00",
                    "changeToLiabilities": "-88000000.00",
                    "totalCashflowsFromInvestingActivities": "-365000000.00",
                    "netBorrowings": "115000000.00",
                    "totalCashFromFinancingActivities": "78000000.00",
                    "changeToOperatingActivities": "32000000.00",
                    "netIncome": "78000000.00",
                    "changeInCash": "152000000.00",
                    "beginPeriodCashFlow": "434000000.00",
                    "endPeriodCashFlow": "586000000.00",
                    "totalCashFromOperatingActivities": "439000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "235000000.00",
                    "otherCashflowsFromInvestingActivities": "-133000000.00",
                    "dividendsPaid": "20000000.00",
                    "changeToInventory": "67000000.00",
                    "changeToAccountReceivables": "-23000000.00",
                    "salePurchaseOfStock": "-10000000.00",
                    "otherCashflowsFromFinancingActivities": "-14000000.00",
                    "changeToNetincome": "129000000.00",
                    "capitalExpenditures": "367000000",
                    "changeReceivables": "-23000000.00",
                    "cashFlowsOtherOperating": "41000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "152000000.00",
                    "changeInWorkingCapital": "-3000000.00",
                    "stockBasedCompensation": "14000000.00",
                    "otherNonCashItems": "40000000.00",
                    "freeCashFlow": "72000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-30",
                    "currency_symbol": "USD",
                    "investments": "-1000000.00",
                    "changeToLiabilities": "22000000.00",
                    "totalCashflowsFromInvestingActivities": "-404000000.00",
                    "netBorrowings": "48000000.00",
                    "totalCashFromFinancingActivities": "-3000000.00",
                    "changeToOperatingActivities": "-82000000.00",
                    "netIncome": "83000000.00",
                    "changeInCash": "-40000000.00",
                    "beginPeriodCashFlow": "474000000.00",
                    "endPeriodCashFlow": "434000000.00",
                    "totalCashFromOperatingActivities": "367000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "235000000.00",
                    "otherCashflowsFromInvestingActivities": "-26000000.00",
                    "dividendsPaid": "19000000.00",
                    "changeToInventory": "-52000000.00",
                    "changeToAccountReceivables": "66000000.00",
                    "salePurchaseOfStock": "-27000000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": "104000000.00",
                    "capitalExpenditures": "403000000",
                    "changeReceivables": "66000000.00",
                    "cashFlowsOtherOperating": "-91000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-40000000.00",
                    "changeInWorkingCapital": "-55000000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "18000000.00",
                    "freeCashFlow": "-36000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "investments": "-412000000.00",
                    "changeToLiabilities": "-119000000.00",
                    "totalCashflowsFromInvestingActivities": "-412000000.00",
                    "netBorrowings": "-102000000.00",
                    "totalCashFromFinancingActivities": "-117000000.00",
                    "changeToOperatingActivities": "1000000.00",
                    "netIncome": "15000000.00",
                    "changeInCash": "-387000000.00",
                    "beginPeriodCashFlow": "861000000.00",
                    "endPeriodCashFlow": "474000000.00",
                    "totalCashFromOperatingActivities": "142000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "235000000.00",
                    "otherCashflowsFromInvestingActivities": "-6000000.00",
                    "dividendsPaid": "18000000.00",
                    "changeToInventory": "-22000000.00",
                    "changeToAccountReceivables": "-7000000.00",
                    "salePurchaseOfStock": "-6000000.00",
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": "85000000.00",
                    "capitalExpenditures": "326000000",
                    "changeReceivables": "-62000000.00",
                    "cashFlowsOtherOperating": "10000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-387000000.00",
                    "changeInWorkingCapital": "-193000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "62000000.00",
                    "freeCashFlow": "-184000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-31",
                    "currency_symbol": "USD",
                    "investments": "18000000.00",
                    "changeToLiabilities": "49000000.00",
                    "totalCashflowsFromInvestingActivities": "-221000000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-41000000.00",
                    "changeToOperatingActivities": "30000000.00",
                    "netIncome": "23000000.00",
                    "changeInCash": "20000000.00",
                    "beginPeriodCashFlow": "841000000.00",
                    "endPeriodCashFlow": "861000000.00",
                    "totalCashFromOperatingActivities": "282000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "237000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "19000000.00",
                    "changeToInventory": "7000000.00",
                    "changeToAccountReceivables": "-40000000.00",
                    "salePurchaseOfStock": "-21000000.00",
                    "otherCashflowsFromFinancingActivities": "4000000.00",
                    "changeToNetincome": "16000000.00",
                    "capitalExpenditures": "238000000",
                    "changeReceivables": "-71000000.00",
                    "cashFlowsOtherOperating": "21000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20000000.00",
                    "changeInWorkingCapital": "6000000.00",
                    "stockBasedCompensation": "14000000.00",
                    "otherNonCashItems": "19000000.00",
                    "freeCashFlow": "44000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-01",
                    "currency_symbol": "USD",
                    "investments": "-1000000.00",
                    "changeToLiabilities": "-73000000.00",
                    "totalCashflowsFromInvestingActivities": "-357000000.00",
                    "netBorrowings": "-6000000.00",
                    "totalCashFromFinancingActivities": "-33000000.00",
                    "changeToOperatingActivities": "-8000000.00",
                    "netIncome": "39000000.00",
                    "changeInCash": "-125000000.00",
                    "beginPeriodCashFlow": "966000000.00",
                    "endPeriodCashFlow": "841000000.00",
                    "totalCashFromOperatingActivities": "265000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "233000000.00",
                    "otherCashflowsFromInvestingActivities": "-119000000.00",
                    "dividendsPaid": "19000000.00",
                    "changeToInventory": "11000000.00",
                    "changeToAccountReceivables": "-30000000.00",
                    "salePurchaseOfStock": "-10000000.00",
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": "84000000.00",
                    "capitalExpenditures": "103000000",
                    "changeReceivables": "-31000000.00",
                    "cashFlowsOtherOperating": "3000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-125000000.00",
                    "changeInWorkingCapital": "-90000000.00",
                    "stockBasedCompensation": "20000000.00",
                    "otherNonCashItems": "48000000.00",
                    "freeCashFlow": "162000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-02",
                    "currency_symbol": "USD",
                    "investments": "1000000.00",
                    "changeToLiabilities": "66000000.00",
                    "totalCashflowsFromInvestingActivities": "-259000000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-29000000.00",
                    "changeToOperatingActivities": "-58000000.00",
                    "netIncome": "70000000.00",
                    "changeInCash": "39000000.00",
                    "beginPeriodCashFlow": "927000000.00",
                    "endPeriodCashFlow": "966000000.00",
                    "totalCashFromOperatingActivities": "327000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "227000000.00",
                    "otherCashflowsFromInvestingActivities": "-104000000.00",
                    "dividendsPaid": "19000000.00",
                    "changeToInventory": "-15000000.00",
                    "changeToAccountReceivables": "28000000.00",
                    "salePurchaseOfStock": "-4000000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": "29000000.00",
                    "capitalExpenditures": "290000000",
                    "changeReceivables": "18000000.00",
                    "cashFlowsOtherOperating": "-69000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "39000000.00",
                    "changeInWorkingCapital": "-81000000.00",
                    "stockBasedCompensation": "13000000.00",
                    "otherNonCashItems": "73000000.00",
                    "freeCashFlow": "37000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "investments": "-17000000.00",
                    "changeToLiabilities": "-48000000.00",
                    "totalCashflowsFromInvestingActivities": "-355000000.00",
                    "netBorrowings": "-3000000.00",
                    "totalCashFromFinancingActivities": "10000000.00",
                    "changeToOperatingActivities": "35000000.00",
                    "netIncome": "20000000.00",
                    "changeInCash": "-140000000.00",
                    "beginPeriodCashFlow": "1067000000.00",
                    "endPeriodCashFlow": "927000000.00",
                    "totalCashFromOperatingActivities": "205000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "221000000.00",
                    "otherCashflowsFromInvestingActivities": "-4000000.00",
                    "dividendsPaid": "18000000.00",
                    "changeToInventory": "-18000000.00",
                    "changeToAccountReceivables": "-34000000.00",
                    "salePurchaseOfStock": "15000000.00",
                    "otherCashflowsFromFinancingActivities": "7000000.00",
                    "changeToNetincome": "82000000.00",
                    "capitalExpenditures": "329000000",
                    "changeReceivables": "-95000000.00",
                    "cashFlowsOtherOperating": "46000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-140000000.00",
                    "changeInWorkingCapital": "-115000000.00",
                    "stockBasedCompensation": "17000000.00",
                    "otherNonCashItems": "60000000.00",
                    "freeCashFlow": "-124000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "investments": "-17000000.00",
                    "changeToLiabilities": "76000000.00",
                    "totalCashflowsFromInvestingActivities": "-164000000.00",
                    "netBorrowings": "-6000000.00",
                    "totalCashFromFinancingActivities": "5000000.00",
                    "changeToOperatingActivities": "59000000.00",
                    "netIncome": "54000000.00",
                    "changeInCash": "190000000.00",
                    "beginPeriodCashFlow": "877000000.00",
                    "endPeriodCashFlow": "1067000000.00",
                    "totalCashFromOperatingActivities": "349000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "221000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "18000000.00",
                    "changeToInventory": "21000000.00",
                    "changeToAccountReceivables": "-56000000.00",
                    "salePurchaseOfStock": "20000000.00",
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": "25000000.00",
                    "capitalExpenditures": "172000000",
                    "changeReceivables": "-97000000.00",
                    "cashFlowsOtherOperating": "48000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "190000000.00",
                    "changeInWorkingCapital": "48000000.00",
                    "stockBasedCompensation": "14000000.00",
                    "otherNonCashItems": "6000000.00",
                    "freeCashFlow": "177000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "investments": "-17000000.00",
                    "changeToLiabilities": "-10000000.00",
                    "totalCashflowsFromInvestingActivities": "-125000000.00",
                    "netBorrowings": "-6000000.00",
                    "totalCashFromFinancingActivities": "-30000000.00",
                    "changeToOperatingActivities": "59000000.00",
                    "netIncome": "44000000.00",
                    "changeInCash": "94000000.00",
                    "beginPeriodCashFlow": "783000000.00",
                    "endPeriodCashFlow": "877000000.00",
                    "totalCashFromOperatingActivities": "249000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "220000000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": "18000000.00",
                    "changeToInventory": "-22000000.00",
                    "changeToAccountReceivables": "-26000000.00",
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "39000000.00",
                    "capitalExpenditures": "144000000",
                    "changeReceivables": "-56000000.00",
                    "cashFlowsOtherOperating": "11000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "94000000.00",
                    "changeInWorkingCapital": "-55000000.00",
                    "stockBasedCompensation": "13000000.00",
                    "otherNonCashItems": "28000000.00",
                    "freeCashFlow": "105000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "investments": "100000000.00",
                    "changeToLiabilities": "-45000000.00",
                    "totalCashflowsFromInvestingActivities": "-36000000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-17000000.00",
                    "changeToOperatingActivities": "-91000000.00",
                    "netIncome": "57000000.00",
                    "changeInCash": "161000000.00",
                    "beginPeriodCashFlow": "622000000.00",
                    "endPeriodCashFlow": "783000000.00",
                    "totalCashFromOperatingActivities": "214000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "221000000.00",
                    "otherCashflowsFromInvestingActivities": "95000000.00",
                    "dividendsPaid": "18000000.00",
                    "changeToInventory": "-8000000.00",
                    "changeToAccountReceivables": "77000000.00",
                    "salePurchaseOfStock": "9000000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": "30000000.00",
                    "capitalExpenditures": "131000000",
                    "changeReceivables": "60000000.00",
                    "cashFlowsOtherOperating": "-102000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "161000000.00",
                    "changeInWorkingCapital": "-95000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "-5000000.00",
                    "freeCashFlow": "83000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "investments": "-100000000.00",
                    "changeToLiabilities": "37000000.00",
                    "totalCashflowsFromInvestingActivities": "-303000000.00",
                    "netBorrowings": "-10000000.00",
                    "totalCashFromFinancingActivities": "-18000000.00",
                    "changeToOperatingActivities": "27000000.00",
                    "netIncome": "333000000.00",
                    "changeInCash": "-162000000.00",
                    "beginPeriodCashFlow": "784000000.00",
                    "endPeriodCashFlow": "622000000.00",
                    "totalCashFromOperatingActivities": "155000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "212000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "18000000.00",
                    "changeToInventory": "-38000000.00",
                    "changeToAccountReceivables": "-55000000.00",
                    "salePurchaseOfStock": "1000000.00",
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": "-290000000.00",
                    "capitalExpenditures": "287000000",
                    "changeReceivables": "-152000000.00",
                    "cashFlowsOtherOperating": "52000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-166000000.00",
                    "changeInWorkingCapital": "-101000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "45000000.00",
                    "freeCashFlow": "-132000000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "investments": "-100000000.00",
                    "changeToLiabilities": "-1000000.00",
                    "totalCashflowsFromInvestingActivities": "-254000000.00",
                    "netBorrowings": "-3000000.00",
                    "totalCashFromFinancingActivities": "-16000000.00",
                    "changeToOperatingActivities": "40000000.00",
                    "netIncome": "-231000000.00",
                    "changeInCash": "-7000000.00",
                    "beginPeriodCashFlow": "791000000.00",
                    "endPeriodCashFlow": "784000000.00",
                    "totalCashFromOperatingActivities": "263000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "210000000.00",
                    "otherCashflowsFromInvestingActivities": "-100000000.00",
                    "dividendsPaid": "17000000.00",
                    "changeToInventory": "42000000.00",
                    "changeToAccountReceivables": "-11000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "4000000.00",
                    "changeToNetincome": "281000000.00",
                    "capitalExpenditures": "156000000",
                    "changeReceivables": "-68000000.00",
                    "cashFlowsOtherOperating": "29000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7000000.00",
                    "changeInWorkingCapital": "2000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "271000000.00",
                    "freeCashFlow": "107000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "investments": "-100000000.00",
                    "changeToLiabilities": "27000000.00",
                    "totalCashflowsFromInvestingActivities": "-299000000.00",
                    "netBorrowings": "-3000000.00",
                    "totalCashFromFinancingActivities": "-27000000.00",
                    "changeToOperatingActivities": "6000000.00",
                    "netIncome": "12000000.00",
                    "changeInCash": "-105000000.00",
                    "beginPeriodCashFlow": "896000000.00",
                    "endPeriodCashFlow": "791000000.00",
                    "totalCashFromOperatingActivities": "221000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "211000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "17000000.00",
                    "changeToInventory": "2000000.00",
                    "changeToAccountReceivables": "-23000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": "40000000.00",
                    "capitalExpenditures": "115000000",
                    "changeReceivables": "-86000000.00",
                    "cashFlowsOtherOperating": "15000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-105000000.00",
                    "changeInWorkingCapital": "-42000000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "50000000.00",
                    "freeCashFlow": "106000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "investments": "-100000000.00",
                    "changeToLiabilities": "-33000000.00",
                    "totalCashflowsFromInvestingActivities": "-125000000.00",
                    "netBorrowings": "-3000000.00",
                    "totalCashFromFinancingActivities": "-16000000.00",
                    "changeToOperatingActivities": "-57000000.00",
                    "netIncome": "43000000.00",
                    "changeInCash": "-4000000.00",
                    "beginPeriodCashFlow": "900000000.00",
                    "endPeriodCashFlow": "896000000.00",
                    "totalCashFromOperatingActivities": "137000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "211000000.00",
                    "otherCashflowsFromInvestingActivities": "16000000.00",
                    "dividendsPaid": "17000000.00",
                    "changeToInventory": "-2000000.00",
                    "changeToAccountReceivables": "28000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": "33000000.00",
                    "capitalExpenditures": "127000000",
                    "changeReceivables": "-16000000.00",
                    "cashFlowsOtherOperating": "-69000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4000000.00",
                    "changeInWorkingCapital": "-118000000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "-9000000.00",
                    "freeCashFlow": "10000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": "-100000000.00",
                    "changeToLiabilities": "-36000000.00",
                    "totalCashflowsFromInvestingActivities": "-214000000.00",
                    "netBorrowings": "-3000000.00",
                    "totalCashFromFinancingActivities": "-15000000.00",
                    "changeToOperatingActivities": "-76000000.00",
                    "netIncome": "-6000000.00",
                    "changeInCash": "-85000000.00",
                    "beginPeriodCashFlow": "985000000.00",
                    "endPeriodCashFlow": "900000000.00",
                    "totalCashFromOperatingActivities": "144000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "214000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "16000000.00",
                    "changeToInventory": "1000000.00",
                    "changeToAccountReceivables": "-14000000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "7000000.00",
                    "changeToNetincome": "64000000.00",
                    "capitalExpenditures": "210000000",
                    "changeReceivables": "-100000000.00",
                    "cashFlowsOtherOperating": "6000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-85000000.00",
                    "changeInWorkingCapital": "-129000000.00",
                    "stockBasedCompensation": "13000000.00",
                    "otherNonCashItems": "41000000.00",
                    "freeCashFlow": "-66000000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "24000000.00",
                    "totalCashflowsFromInvestingActivities": "-142000000.00",
                    "netBorrowings": "-3000000.00",
                    "totalCashFromFinancingActivities": "-10000000.00",
                    "changeToOperatingActivities": "19000000.00",
                    "netIncome": "16000000.00",
                    "changeInCash": "86000000.00",
                    "beginPeriodCashFlow": "899000000.00",
                    "endPeriodCashFlow": "985000000.00",
                    "totalCashFromOperatingActivities": "238000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "214000000.00",
                    "otherCashflowsFromInvestingActivities": "-43000000.00",
                    "dividendsPaid": "17000000.00",
                    "changeToInventory": "29000000.00",
                    "changeToAccountReceivables": "-3000000.00",
                    "salePurchaseOfStock": "7000000.00",
                    "otherCashflowsFromFinancingActivities": "10000000.00",
                    "changeToNetincome": "28000000.00",
                    "capitalExpenditures": "145000000",
                    "changeReceivables": "-69000000.00",
                    "cashFlowsOtherOperating": "-4000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "86000000.00",
                    "changeInWorkingCapital": "-20000000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "14000000.00",
                    "freeCashFlow": "93000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4000000.00",
                    "totalCashflowsFromInvestingActivities": "-295000000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-14000000.00",
                    "changeToOperatingActivities": "19000000.00",
                    "netIncome": "32000000.00",
                    "changeInCash": "-155000000.00",
                    "beginPeriodCashFlow": "1054000000.00",
                    "endPeriodCashFlow": "899000000.00",
                    "totalCashFromOperatingActivities": "154000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "210000000.00",
                    "otherCashflowsFromInvestingActivities": "-142000000.00",
                    "dividendsPaid": "16000000.00",
                    "changeToInventory": "-25000000.00",
                    "changeToAccountReceivables": "-26000000.00",
                    "salePurchaseOfStock": "2000000.00",
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": "12000000.00",
                    "capitalExpenditures": "122000000",
                    "changeReceivables": "-79000000.00",
                    "cashFlowsOtherOperating": "7000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-155000000.00",
                    "changeInWorkingCapital": "-101000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "32000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "111000000.00",
                    "totalCashflowsFromInvestingActivities": "-157000000.00",
                    "netBorrowings": "-3000000.00",
                    "totalCashFromFinancingActivities": "-20000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10000000.00",
                    "changeInCash": "69000000.00",
                    "beginPeriodCashFlow": "985000000.00",
                    "endPeriodCashFlow": "1054000000.00",
                    "totalCashFromOperatingActivities": "246000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "212000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "16000000.00",
                    "changeToInventory": "-1000000.00",
                    "changeToAccountReceivables": "20000000.00",
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "4000000.00",
                    "changeToNetincome": "18000000.00",
                    "capitalExpenditures": "159000000",
                    "changeReceivables": "-21000000.00",
                    "cashFlowsOtherOperating": "-84000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "69000000.00",
                    "changeInWorkingCapital": "5000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "5000000.00",
                    "freeCashFlow": "87000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "investments": "-100000000.00",
                    "changeToLiabilities": "-298174000.00",
                    "totalCashflowsFromInvestingActivities": "-223975000.00",
                    "netBorrowings": "289874000.00",
                    "totalCashFromFinancingActivities": "280417000.00",
                    "changeToOperatingActivities": "-107000000.00",
                    "netIncome": "-2086000.00",
                    "changeInCash": "119218000.00",
                    "beginPeriodCashFlow": "865425000.00",
                    "endPeriodCashFlow": "984643000.00",
                    "totalCashFromOperatingActivities": "62776000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "215918000.00",
                    "otherCashflowsFromInvestingActivities": "594000.00",
                    "dividendsPaid": "15360000.00",
                    "changeToInventory": "25661000.00",
                    "changeToAccountReceivables": "-26690000.00",
                    "salePurchaseOfStock": "-2118000.00",
                    "otherCashflowsFromFinancingActivities": "28595000.00",
                    "changeToNetincome": "136592000.00",
                    "capitalExpenditures": "242516000",
                    "changeReceivables": "-64625000.00",
                    "cashFlowsOtherOperating": "48788000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "119218000.00",
                    "changeInWorkingCapital": "-288350000.00",
                    "stockBasedCompensation": "11439000.00",
                    "otherNonCashItems": "15490000.00",
                    "freeCashFlow": "-179740000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "126266000.00",
                    "totalCashflowsFromInvestingActivities": "-167705000.00",
                    "netBorrowings": "224798000.00",
                    "totalCashFromFinancingActivities": "213094000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62395000.00",
                    "changeInCash": "233876000.00",
                    "beginPeriodCashFlow": "631549000.00",
                    "endPeriodCashFlow": "865425000.00",
                    "totalCashFromOperatingActivities": "188487000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "210764000.00",
                    "otherCashflowsFromInvestingActivities": "4010000.00",
                    "dividendsPaid": "15000000.00",
                    "changeToInventory": "-37200000.00",
                    "changeToAccountReceivables": "-75605000.00",
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "4094000.00",
                    "changeToNetincome": "-984000.00",
                    "capitalExpenditures": "198599000",
                    "changeReceivables": "-106280000.00",
                    "cashFlowsOtherOperating": "-67169000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "233876000.00",
                    "changeInWorkingCapital": "-84383000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "-12425000.00",
                    "freeCashFlow": "-10112000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-25920000.00",
                    "totalCashflowsFromInvestingActivities": "-175732000.00",
                    "netBorrowings": "-249000.00",
                    "totalCashFromFinancingActivities": "-10964000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26500000.00",
                    "changeInCash": "-3571000.00",
                    "beginPeriodCashFlow": "635120000.00",
                    "endPeriodCashFlow": "631549000.00",
                    "totalCashFromOperatingActivities": "183125000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "211104000.00",
                    "otherCashflowsFromInvestingActivities": "-437000.00",
                    "dividendsPaid": "16000000.00",
                    "changeToInventory": "31626000.00",
                    "changeToAccountReceivables": "-39175000.00",
                    "salePurchaseOfStock": "9618000.00",
                    "otherCashflowsFromFinancingActivities": "6000000.00",
                    "changeToNetincome": "19006000.00",
                    "capitalExpenditures": "193052000",
                    "changeReceivables": "-67801000.00",
                    "cashFlowsOtherOperating": "-12083000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3571000.00",
                    "changeInWorkingCapital": "-74178000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "3020000.00",
                    "freeCashFlow": "-9927000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "247378000.00",
                    "totalCashflowsFromInvestingActivities": "-170275000.00",
                    "netBorrowings": "-3265000.00",
                    "totalCashFromFinancingActivities": "-21812000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "175801000.00",
                    "changeInCash": "163219000.00",
                    "beginPeriodCashFlow": "471901000.00",
                    "endPeriodCashFlow": "635120000.00",
                    "totalCashFromOperatingActivities": "355306000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "206575000.00",
                    "otherCashflowsFromInvestingActivities": "2765000.00",
                    "dividendsPaid": "15000000.00",
                    "changeToInventory": "95395000.00",
                    "changeToAccountReceivables": "21240000.00",
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": "-272453000.00",
                    "capitalExpenditures": "166461000",
                    "changeReceivables": "-15258000.00",
                    "cashFlowsOtherOperating": "-82802000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "163219000.00",
                    "changeInWorkingCapital": "244713000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "-232413000.00",
                    "freeCashFlow": "188845000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "investments": "40000000.00",
                    "changeToLiabilities": "-273354000.00",
                    "totalCashflowsFromInvestingActivities": "-238904000.00",
                    "netBorrowings": "265604000.00",
                    "totalCashFromFinancingActivities": "239137000.00",
                    "changeToOperatingActivities": "-38000000.00",
                    "netIncome": "-20661000.00",
                    "changeInCash": "-101166000.00",
                    "beginPeriodCashFlow": "573067000.00",
                    "endPeriodCashFlow": "471901000.00",
                    "totalCashFromOperatingActivities": "-101399000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "201517000.00",
                    "otherCashflowsFromInvestingActivities": "-58238000.00",
                    "dividendsPaid": "14465000.00",
                    "changeToInventory": "-81227000.00",
                    "changeToAccountReceivables": "25508000.00",
                    "salePurchaseOfStock": "-12048000.00",
                    "otherCashflowsFromFinancingActivities": "265831000.00",
                    "changeToNetincome": "139133000.00",
                    "capitalExpenditures": "245778000",
                    "changeReceivables": "-163321000.00",
                    "cashFlowsOtherOperating": "96456000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-101166000.00",
                    "changeInWorkingCapital": "-421446000.00",
                    "stockBasedCompensation": "10078000.00",
                    "otherNonCashItems": "24158000.00",
                    "freeCashFlow": "-347177000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "76507000.00",
                    "totalCashflowsFromInvestingActivities": "-451877000.00",
                    "netBorrowings": "-230000.00",
                    "totalCashFromFinancingActivities": "-30485000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-121199000.00",
                    "changeInCash": "-301793000.00",
                    "beginPeriodCashFlow": "874860000.00",
                    "endPeriodCashFlow": "573067000.00",
                    "totalCashFromOperatingActivities": "180569000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "205529000.00",
                    "otherCashflowsFromInvestingActivities": "1878000.00",
                    "dividendsPaid": "14468000.00",
                    "changeToInventory": "13404000.00",
                    "changeToAccountReceivables": "-48338000.00",
                    "salePurchaseOfStock": "-17603000.00",
                    "otherCashflowsFromFinancingActivities": "1816000.00",
                    "changeToNetincome": "99178000.00",
                    "capitalExpenditures": "213811000",
                    "changeReceivables": "-48338000.00",
                    "cashFlowsOtherOperating": "-45082000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-301793000.00",
                    "changeInWorkingCapital": "-3509000.00",
                    "stockBasedCompensation": "10227000.00",
                    "otherNonCashItems": "89417000.00",
                    "freeCashFlow": "-33242000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3840000.00",
                    "totalCashflowsFromInvestingActivities": "-174484000.00",
                    "netBorrowings": "-197000.00",
                    "totalCashFromFinancingActivities": "-34271000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25726000.00",
                    "changeInCash": "1950000.00",
                    "beginPeriodCashFlow": "872910000.00",
                    "endPeriodCashFlow": "874860000.00",
                    "totalCashFromOperatingActivities": "210705000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "204567000.00",
                    "otherCashflowsFromInvestingActivities": "2097000.00",
                    "dividendsPaid": "14525000.00",
                    "changeToInventory": "19018000.00",
                    "changeToAccountReceivables": "-52490000.00",
                    "salePurchaseOfStock": "-23046000.00",
                    "otherCashflowsFromFinancingActivities": "3497000.00",
                    "changeToNetincome": "48861000.00",
                    "capitalExpenditures": "189017000",
                    "changeReceivables": "-52490000.00",
                    "cashFlowsOtherOperating": "12127000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1950000.00",
                    "changeInWorkingCapital": "-17505000.00",
                    "stockBasedCompensation": "8729000.00",
                    "otherNonCashItems": "59476000.00",
                    "freeCashFlow": "21688000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-02",
                    "currency_symbol": "USD",
                    "investments": "10000000.00",
                    "changeToLiabilities": "-45901000.00",
                    "totalCashflowsFromInvestingActivities": "-44479000.00",
                    "netBorrowings": "-392000.00",
                    "totalCashFromFinancingActivities": "-17562000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20294000.00",
                    "changeInCash": "42896000.00",
                    "beginPeriodCashFlow": "830014000.00",
                    "endPeriodCashFlow": "872910000.00",
                    "totalCashFromOperatingActivities": "104937000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "224919000.00",
                    "otherCashflowsFromInvestingActivities": "1623000.00",
                    "dividendsPaid": "14582000.00",
                    "changeToInventory": "19656000.00",
                    "changeToAccountReceivables": "92949000.00",
                    "salePurchaseOfStock": "-5342000.00",
                    "otherCashflowsFromFinancingActivities": "2754000.00",
                    "changeToNetincome": "-106568000.00",
                    "capitalExpenditures": "150890000",
                    "changeReceivables": "92949000.00",
                    "cashFlowsOtherOperating": "-100918000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "42896000.00",
                    "changeInWorkingCapital": "-34214000.00",
                    "stockBasedCompensation": "6759000.00",
                    "otherNonCashItems": "-98311000.00",
                    "freeCashFlow": "-45953000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "investments": "35000000.00",
                    "changeToLiabilities": "19195000.00",
                    "totalCashflowsFromInvestingActivities": "72940000.00",
                    "netBorrowings": "-348000.00",
                    "totalCashFromFinancingActivities": "-10725000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7511000.00",
                    "changeInCash": "118925000.00",
                    "beginPeriodCashFlow": "711089000.00",
                    "endPeriodCashFlow": "830014000.00",
                    "totalCashFromOperatingActivities": "56710000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "266502000.00",
                    "otherCashflowsFromInvestingActivities": "-2266000.00",
                    "dividendsPaid": "13863000.00",
                    "changeToInventory": "-94650000.00",
                    "changeToAccountReceivables": "-77620000.00",
                    "salePurchaseOfStock": "-3879000.00",
                    "otherCashflowsFromFinancingActivities": "7365000.00",
                    "changeToNetincome": "-179095000.00",
                    "capitalExpenditures": "252427000",
                    "changeReceivables": "-77620000.00",
                    "cashFlowsOtherOperating": "128924000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "118925000.00",
                    "changeInWorkingCapital": "-24151000.00",
                    "stockBasedCompensation": "8471000.00",
                    "otherNonCashItems": "-150199000.00",
                    "freeCashFlow": "-195717000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-01",
                    "currency_symbol": "USD",
                    "investments": "65000000.00",
                    "changeToLiabilities": "-126200000.00",
                    "totalCashflowsFromInvestingActivities": "-444289000.00",
                    "netBorrowings": "-591000.00",
                    "totalCashFromFinancingActivities": "-7445000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11054000.00",
                    "changeInCash": "-535326000.00",
                    "beginPeriodCashFlow": "1246415000.00",
                    "endPeriodCashFlow": "711089000.00",
                    "totalCashFromOperatingActivities": "-83592000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "255295000.00",
                    "otherCashflowsFromInvestingActivities": "-267000.00",
                    "dividendsPaid": "13832000.00",
                    "changeToInventory": "19219000.00",
                    "changeToAccountReceivables": "-210919000.00",
                    "salePurchaseOfStock": "-5932000.00",
                    "otherCashflowsFromFinancingActivities": "12910000.00",
                    "changeToNetincome": "-11705000.00",
                    "capitalExpenditures": "247089000",
                    "changeReceivables": "-210919000.00",
                    "cashFlowsOtherOperating": "1271000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-535326000.00",
                    "changeInWorkingCapital": "-316629000.00",
                    "stockBasedCompensation": "8965000.00",
                    "otherNonCashItems": "-10667000.00",
                    "freeCashFlow": "-330681000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-02",
                    "currency_symbol": "USD",
                    "investments": "15000000.00",
                    "changeToLiabilities": "199416000.00",
                    "totalCashflowsFromInvestingActivities": "294800000.00",
                    "netBorrowings": "-300000.00",
                    "totalCashFromFinancingActivities": "-90225000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "178397000.00",
                    "changeInCash": "479715000.00",
                    "beginPeriodCashFlow": "766700000.00",
                    "endPeriodCashFlow": "1246415000.00",
                    "totalCashFromOperatingActivities": "275140000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "254203000.00",
                    "otherCashflowsFromInvestingActivities": "7763000.00",
                    "dividendsPaid": "13806000.00",
                    "changeToInventory": "-24965000.00",
                    "changeToAccountReceivables": "-39819000.00",
                    "salePurchaseOfStock": "-2206000.00",
                    "otherCashflowsFromFinancingActivities": "-76142000.00",
                    "changeToNetincome": "-306668000.00",
                    "capitalExpenditures": "207963000",
                    "changeReceivables": "-39819000.00",
                    "cashFlowsOtherOperating": "14076000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "479715000.00",
                    "changeInWorkingCapital": "148708000.00",
                    "stockBasedCompensation": "5317000.00",
                    "otherNonCashItems": "-287230000.00",
                    "freeCashFlow": "67177000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11385000.00",
                    "totalCashflowsFromInvestingActivities": "-184104000.00",
                    "netBorrowings": "-328000.00",
                    "totalCashFromFinancingActivities": "-36029000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6989000.00",
                    "changeInCash": "26219000.00",
                    "beginPeriodCashFlow": "740481000.00",
                    "endPeriodCashFlow": "766700000.00",
                    "totalCashFromOperatingActivities": "246352000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "242077000.00",
                    "otherCashflowsFromInvestingActivities": "6364000.00",
                    "dividendsPaid": "13792000.00",
                    "changeToInventory": "16860000.00",
                    "changeToAccountReceivables": "34038000.00",
                    "salePurchaseOfStock": "-18425000.00",
                    "otherCashflowsFromFinancingActivities": "-3484000.00",
                    "changeToNetincome": "22271000.00",
                    "capitalExpenditures": "176318000",
                    "changeReceivables": "34038000.00",
                    "cashFlowsOtherOperating": "-87765000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "26219000.00",
                    "changeInWorkingCapital": "-25482000.00",
                    "stockBasedCompensation": "7585000.00",
                    "otherNonCashItems": "12174000.00",
                    "freeCashFlow": "70034000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-305154000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "111715000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-41010000.00",
                    "changeInCash": "151197000.00",
                    "beginPeriodCashFlow": "589284000.00",
                    "endPeriodCashFlow": "740481000.00",
                    "totalCashFromOperatingActivities": "344636000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "221464000.00",
                    "otherCashflowsFromInvestingActivities": "325000.00",
                    "dividendsPaid": "13235000.00",
                    "changeToInventory": "41001000.00",
                    "changeToAccountReceivables": "-11629000.00",
                    "salePurchaseOfStock": "-37749000.00",
                    "otherCashflowsFromFinancingActivities": "-32170000.00",
                    "changeToNetincome": "77458000.00",
                    "capitalExpenditures": "264620000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "84265000.00",
                    "stockBasedCompensation": "10147000.00",
                    "otherNonCashItems": "63154000.00",
                    "freeCashFlow": "80016000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-264055000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14051000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40158000.00",
                    "changeInCash": "-24480000.00",
                    "beginPeriodCashFlow": "613764000.00",
                    "endPeriodCashFlow": "589284000.00",
                    "totalCashFromOperatingActivities": "253626000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "196219000.00",
                    "otherCashflowsFromInvestingActivities": "-4205000.00",
                    "dividendsPaid": "13320000.00",
                    "changeToInventory": "-12451000.00",
                    "changeToAccountReceivables": "-59281000.00",
                    "salePurchaseOfStock": "182000.00",
                    "otherCashflowsFromFinancingActivities": "752000.00",
                    "changeToNetincome": "107502000.00",
                    "capitalExpenditures": "229686000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-65475000.00",
                    "stockBasedCompensation": "10769000.00",
                    "otherNonCashItems": "49715000.00",
                    "freeCashFlow": "23940000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-235002000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15029000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55939000.00",
                    "changeInCash": "-25366000.00",
                    "beginPeriodCashFlow": "639130000.00",
                    "endPeriodCashFlow": "613764000.00",
                    "totalCashFromOperatingActivities": "224665000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "198509000.00",
                    "otherCashflowsFromInvestingActivities": "-8480000.00",
                    "dividendsPaid": "13309000.00",
                    "changeToInventory": "-53625000.00",
                    "changeToAccountReceivables": "-49138000.00",
                    "salePurchaseOfStock": "-2504000.00",
                    "otherCashflowsFromFinancingActivities": "-1261000.00",
                    "changeToNetincome": "89433000.00",
                    "capitalExpenditures": "258600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-69576000.00",
                    "stockBasedCompensation": "10625000.00",
                    "otherNonCashItems": "5426000.00",
                    "freeCashFlow": "-33935000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-193858000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12532000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67566000.00",
                    "changeInCash": "75855000.00",
                    "beginPeriodCashFlow": "563275000.00",
                    "endPeriodCashFlow": "639130000.00",
                    "totalCashFromOperatingActivities": "282245000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "197434000.00",
                    "otherCashflowsFromInvestingActivities": "-436000.00",
                    "dividendsPaid": "13301000.00",
                    "changeToInventory": "-4842000.00",
                    "changeToAccountReceivables": "38941000.00",
                    "salePurchaseOfStock": "358000.00",
                    "otherCashflowsFromFinancingActivities": "904000.00",
                    "changeToNetincome": "82014000.00",
                    "capitalExpenditures": "242611000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6455000.00",
                    "stockBasedCompensation": "10330000.00",
                    "otherNonCashItems": "-5727000.00",
                    "freeCashFlow": "39634000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "32642000.00",
                    "totalCashflowsFromInvestingActivities": "-281492000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22010000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2013000.00",
                    "changeInCash": "-36270000.00",
                    "beginPeriodCashFlow": "599545000.00",
                    "endPeriodCashFlow": "563275000.00",
                    "totalCashFromOperatingActivities": "282446000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-573897000.00",
                    "otherCashflowsFromInvestingActivities": "2555000.00",
                    "dividendsPaid": "28410000.00",
                    "changeToInventory": "23005000.00",
                    "changeToAccountReceivables": "-25736000.00",
                    "salePurchaseOfStock": "83794000.00",
                    "otherCashflowsFromFinancingActivities": "40967000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "328363000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5898000.00",
                    "stockBasedCompensation": "9045000.00",
                    "otherNonCashItems": "813098000.00",
                    "freeCashFlow": "-45917000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "investments": "25656000.00",
                    "changeToLiabilities": "82307000.00",
                    "totalCashflowsFromInvestingActivities": "-364933000.00",
                    "netBorrowings": "-1005000.00",
                    "totalCashFromFinancingActivities": "-50010000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "91333000.00",
                    "changeInCash": "15109000.00",
                    "beginPeriodCashFlow": "584436000.00",
                    "endPeriodCashFlow": "599545000.00",
                    "totalCashFromOperatingActivities": "435602000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "186628000.00",
                    "otherCashflowsFromInvestingActivities": "-2887000.00",
                    "dividendsPaid": "12153000.00",
                    "changeToInventory": "12439000.00",
                    "changeToAccountReceivables": "-31871000.00",
                    "salePurchaseOfStock": "14000.00",
                    "otherCashflowsFromFinancingActivities": "-5492000.00",
                    "changeToNetincome": "84109000.00",
                    "capitalExpenditures": "304685000",
                    "changeReceivables": "-31871000.00",
                    "cashFlowsOtherOperating": "9831000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15109000.00",
                    "changeInWorkingCapital": "86506000.00",
                    "stockBasedCompensation": "8879000.00",
                    "otherNonCashItems": "-18543000.00",
                    "freeCashFlow": "130917000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "investments": "19245000.00",
                    "changeToLiabilities": "-1376000.00",
                    "totalCashflowsFromInvestingActivities": "69017000.00",
                    "netBorrowings": "-280628000.00",
                    "totalCashFromFinancingActivities": "-346777000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "108678000.00",
                    "changeInCash": "-7574000.00",
                    "beginPeriodCashFlow": "592010000.00",
                    "endPeriodCashFlow": "584436000.00",
                    "totalCashFromOperatingActivities": "275873000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "194751000.00",
                    "otherCashflowsFromInvestingActivities": "283187000.00",
                    "dividendsPaid": "12146000.00",
                    "changeToInventory": "-51804000.00",
                    "changeToAccountReceivables": "-46257000.00",
                    "salePurchaseOfStock": "-54848000.00",
                    "otherCashflowsFromFinancingActivities": "-10925000.00",
                    "changeToNetincome": "76455000.00",
                    "capitalExpenditures": "211248000",
                    "changeReceivables": "-46257000.00",
                    "cashFlowsOtherOperating": "-21721000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7574000.00",
                    "changeInWorkingCapital": "-106821000.00",
                    "stockBasedCompensation": "9454000.00",
                    "otherNonCashItems": "38015000.00",
                    "freeCashFlow": "64625000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "investments": "122785000.00",
                    "changeToLiabilities": "1528000.00",
                    "totalCashflowsFromInvestingActivities": "-288681000.00",
                    "netBorrowings": "289750000.00",
                    "totalCashFromFinancingActivities": "250767000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52244000.00",
                    "changeInCash": "223876000.00",
                    "beginPeriodCashFlow": "368134000.00",
                    "endPeriodCashFlow": "592010000.00",
                    "totalCashFromOperatingActivities": "261790000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "192518000.00",
                    "otherCashflowsFromInvestingActivities": "-284003000.00",
                    "dividendsPaid": "12197000.00",
                    "changeToInventory": "2978000.00",
                    "changeToAccountReceivables": "8438000.00",
                    "salePurchaseOfStock": "-28960000.00",
                    "otherCashflowsFromFinancingActivities": "-9566000.00",
                    "changeToNetincome": "61779000.00",
                    "capitalExpenditures": "127463000",
                    "changeReceivables": "8438000.00",
                    "cashFlowsOtherOperating": "-57695000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "223876000.00",
                    "changeInWorkingCapital": "-46785000.00",
                    "stockBasedCompensation": "9459000.00",
                    "otherNonCashItems": "6513000.00",
                    "freeCashFlow": "134327000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-318142000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-60897000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14530000.00",
                    "changeInCash": "-21874000.00",
                    "beginPeriodCashFlow": "390008000.00",
                    "endPeriodCashFlow": "368134000.00",
                    "totalCashFromOperatingActivities": "357165000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25635000.00",
                    "otherCashflowsFromInvestingActivities": "-1311000.00",
                    "dividendsPaid": "25502000.00",
                    "changeToInventory": "8086000.00",
                    "changeToAccountReceivables": "-30291000.00",
                    "salePurchaseOfStock": "-29817000.00",
                    "otherCashflowsFromFinancingActivities": "-12056000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "268894000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "67729000.00",
                    "stockBasedCompensation": "9073000.00",
                    "otherNonCashItems": "221226000.00",
                    "freeCashFlow": "88271000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-191632000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-59271000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52583000.00",
                    "changeInCash": "11531000.00",
                    "beginPeriodCashFlow": "378477000.00",
                    "endPeriodCashFlow": "390008000.00",
                    "totalCashFromOperatingActivities": "262434000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "181246000.00",
                    "otherCashflowsFromInvestingActivities": "202000.00",
                    "dividendsPaid": "11770000.00",
                    "changeToInventory": "394000.00",
                    "changeToAccountReceivables": "-27906000.00",
                    "salePurchaseOfStock": "-38548000.00",
                    "otherCashflowsFromFinancingActivities": "-8983000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "168188000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-86144000.00",
                    "stockBasedCompensation": "9312000.00",
                    "otherNonCashItems": "21454000.00",
                    "freeCashFlow": "94246000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-512334000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46341000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51532000.00",
                    "changeInCash": "-266989000.00",
                    "beginPeriodCashFlow": "645466000.00",
                    "endPeriodCashFlow": "378477000.00",
                    "totalCashFromOperatingActivities": "291686000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "209405000.00",
                    "otherCashflowsFromInvestingActivities": "1040000.00",
                    "dividendsPaid": "11841000.00",
                    "changeToInventory": "33124000.00",
                    "changeToAccountReceivables": "-30633000.00",
                    "salePurchaseOfStock": "-32519000.00",
                    "otherCashflowsFromFinancingActivities": "-1438000.00",
                    "changeToNetincome": "24209000.00",
                    "capitalExpenditures": "171328000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17069000.00",
                    "stockBasedCompensation": "9299000.00",
                    "otherNonCashItems": "19388000.00",
                    "freeCashFlow": "120358000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-201740000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34446000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "63126000.00",
                    "changeInCash": "-25526000.00",
                    "beginPeriodCashFlow": "670992000.00",
                    "endPeriodCashFlow": "645466000.00",
                    "totalCashFromOperatingActivities": "210660000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "189389000.00",
                    "otherCashflowsFromInvestingActivities": "439000.00",
                    "dividendsPaid": "11891000.00",
                    "changeToInventory": "-947000.00",
                    "changeToAccountReceivables": "9648000.00",
                    "salePurchaseOfStock": "-19996000.00",
                    "otherCashflowsFromFinancingActivities": "-2811000.00",
                    "changeToNetincome": "35641000.00",
                    "capitalExpenditures": "146622000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44389000.00",
                    "stockBasedCompensation": "7444000.00",
                    "otherNonCashItems": "8964000.00",
                    "freeCashFlow": "64038000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "27637000.00",
                    "totalCashflowsFromInvestingActivities": "-209890000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-199920000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22528000.00",
                    "changeInCash": "-107167000.00",
                    "beginPeriodCashFlow": "778159000.00",
                    "endPeriodCashFlow": "670992000.00",
                    "totalCashFromOperatingActivities": "302643000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "346135000.00",
                    "otherCashflowsFromInvestingActivities": "30556000.00",
                    "dividendsPaid": "6447000.00",
                    "changeToInventory": "-30971000.00",
                    "changeToAccountReceivables": "-8121000.00",
                    "salePurchaseOfStock": "-34801000.00",
                    "otherCashflowsFromFinancingActivities": "16362000.00",
                    "changeToNetincome": "56068000.00",
                    "capitalExpenditures": "249847000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2366000.00",
                    "stockBasedCompensation": "7963000.00",
                    "otherNonCashItems": "-76735000.00",
                    "freeCashFlow": "52796000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-158678000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-83910000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47265000.00",
                    "changeInCash": "113402000.00",
                    "beginPeriodCashFlow": "664757000.00",
                    "endPeriodCashFlow": "778159000.00",
                    "totalCashFromOperatingActivities": "355990000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "211898000.00",
                    "otherCashflowsFromInvestingActivities": "1295000.00",
                    "dividendsPaid": "13120000.00",
                    "changeToInventory": "6333000.00",
                    "changeToAccountReceivables": "-39267000.00",
                    "salePurchaseOfStock": "-71018000.00",
                    "otherCashflowsFromFinancingActivities": "10601000.00",
                    "changeToNetincome": "82267000.00",
                    "capitalExpenditures": "159773000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "40830000.00",
                    "stockBasedCompensation": "10129000.00",
                    "otherNonCashItems": "36170000.00",
                    "freeCashFlow": "196217000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-207822000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-104399000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "90559000.00",
                    "changeInCash": "-91510000.00",
                    "beginPeriodCashFlow": "756267000.00",
                    "endPeriodCashFlow": "664757000.00",
                    "totalCashFromOperatingActivities": "220711000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "174691000.00",
                    "otherCashflowsFromInvestingActivities": "980000.00",
                    "dividendsPaid": "13716000.00",
                    "changeToInventory": "-17648000.00",
                    "changeToAccountReceivables": "-56598000.00",
                    "salePurchaseOfStock": "-80774000.00",
                    "otherCashflowsFromFinancingActivities": "-9251000.00",
                    "changeToNetincome": "56741000.00",
                    "capitalExpenditures": "125585000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-89212000.00",
                    "stockBasedCompensation": "8838000.00",
                    "otherNonCashItems": "24532000.00",
                    "freeCashFlow": "95126000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-205056000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39236000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "93374000.00",
                    "changeInCash": "-21042000.00",
                    "beginPeriodCashFlow": "777309000.00",
                    "endPeriodCashFlow": "756267000.00",
                    "totalCashFromOperatingActivities": "223250000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "182766000.00",
                    "otherCashflowsFromInvestingActivities": "1010000.00",
                    "dividendsPaid": "13515000.00",
                    "changeToInventory": "7720000.00",
                    "changeToAccountReceivables": "-6272000.00",
                    "salePurchaseOfStock": "-25528000.00",
                    "otherCashflowsFromFinancingActivities": "61000.00",
                    "changeToNetincome": "34865000.00",
                    "capitalExpenditures": "165236000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-66843000.00",
                    "stockBasedCompensation": "5556000.00",
                    "otherNonCashItems": "3463000.00",
                    "freeCashFlow": "58014000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2583000.00",
                    "totalCashflowsFromInvestingActivities": "-329084000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-116758000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-168926000.00",
                    "changeInCash": "-228774000.00",
                    "beginPeriodCashFlow": "1006083000.00",
                    "endPeriodCashFlow": "777309000.00",
                    "totalCashFromOperatingActivities": "217068000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "308665000.00",
                    "dividendsPaid": "11537000.00",
                    "changeToInventory": "-4194000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-89837000.00",
                    "otherCashflowsFromFinancingActivities": "-13725000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "639084000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-105831000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "631544000.00",
                    "freeCashFlow": "-422016000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12668000.00",
                    "totalCashflowsFromInvestingActivities": "-155401000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100064000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "101223000.00",
                    "changeInCash": "-119080000.00",
                    "beginPeriodCashFlow": "1125163000.00",
                    "endPeriodCashFlow": "1006083000.00",
                    "totalCashFromOperatingActivities": "136385000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "187975000.00",
                    "otherCashflowsFromInvestingActivities": "-6736000.00",
                    "dividendsPaid": "13806000.00",
                    "changeToInventory": "7901000.00",
                    "changeToAccountReceivables": "-23417000.00",
                    "salePurchaseOfStock": "-36794000.00",
                    "otherCashflowsFromFinancingActivities": "1968000.00",
                    "changeToNetincome": "109269000.00",
                    "capitalExpenditures": "185967000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-180854000.00",
                    "stockBasedCompensation": "6939000.00",
                    "otherNonCashItems": "27900000.00",
                    "freeCashFlow": "-49582000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-233945000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-77118000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "87757000.00",
                    "changeInCash": "-84623000.00",
                    "beginPeriodCashFlow": "1209786000.00",
                    "endPeriodCashFlow": "1125163000.00",
                    "totalCashFromOperatingActivities": "226440000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "188026000.00",
                    "otherCashflowsFromInvestingActivities": "-11871000.00",
                    "dividendsPaid": "25915000.00",
                    "changeToInventory": "-5345000.00",
                    "changeToAccountReceivables": "-49284000.00",
                    "salePurchaseOfStock": "-50096000.00",
                    "otherCashflowsFromFinancingActivities": "-45984000.00",
                    "changeToNetincome": "304231000.00",
                    "capitalExpenditures": "166596000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "104615000.00",
                    "stockBasedCompensation": "5906000.00",
                    "otherNonCashItems": "35341000.00",
                    "freeCashFlow": "59844000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-184322000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-49337000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73487000.00",
                    "changeInCash": "35340000.00",
                    "beginPeriodCashFlow": "1174446000.00",
                    "endPeriodCashFlow": "1209786000.00",
                    "totalCashFromOperatingActivities": "268999000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "186158000.00",
                    "otherCashflowsFromInvestingActivities": "371000.00",
                    "dividendsPaid": "2601000.00",
                    "changeToInventory": "-15485000.00",
                    "changeToAccountReceivables": "-10156000.00",
                    "salePurchaseOfStock": "-49311000.00",
                    "otherCashflowsFromFinancingActivities": "-188000.00",
                    "changeToNetincome": "149349000.00",
                    "capitalExpenditures": "132465000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "74266000.00",
                    "stockBasedCompensation": "3116000.00",
                    "otherNonCashItems": "34512000.00",
                    "freeCashFlow": "136534000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5632000.00",
                    "totalCashflowsFromInvestingActivities": "-237163000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-76171000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-56323000.00",
                    "changeInCash": "-145532000.00",
                    "beginPeriodCashFlow": "1319978000.00",
                    "endPeriodCashFlow": "1174446000.00",
                    "totalCashFromOperatingActivities": "167802000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "178686000.00",
                    "otherCashflowsFromInvestingActivities": "541000.00",
                    "dividendsPaid": "11493000.00",
                    "changeToInventory": "12586000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-63784000.00",
                    "otherCashflowsFromFinancingActivities": "4083000.00",
                    "changeToNetincome": "56225000.00",
                    "capitalExpenditures": "234771000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-106050000.00",
                    "stockBasedCompensation": "388614000.00",
                    "otherNonCashItems": "-149186000.00",
                    "freeCashFlow": "-66969000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1856000.00",
                    "totalCashflowsFromInvestingActivities": "-79276000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-62080000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "231737000.00",
                    "changeInCash": "16747000.00",
                    "beginPeriodCashFlow": "1303231000.00",
                    "endPeriodCashFlow": "1319978000.00",
                    "totalCashFromOperatingActivities": "158103000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "191695000.00",
                    "otherCashflowsFromInvestingActivities": "-1103000.00",
                    "dividendsPaid": "11539000.00",
                    "changeToInventory": "4993000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-94693000.00",
                    "otherCashflowsFromFinancingActivities": "6472000.00",
                    "changeToNetincome": "180697000.00",
                    "capitalExpenditures": "159366000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "66821000.00",
                    "stockBasedCompensation": "-397700000.00",
                    "otherNonCashItems": "198844000.00",
                    "freeCashFlow": "-1263000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-164738000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36436000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8627000.00",
                    "changeInCash": "126828000.00",
                    "beginPeriodCashFlow": "1176403000.00",
                    "endPeriodCashFlow": "1303231000.00",
                    "totalCashFromOperatingActivities": "328002000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "190528000.00",
                    "otherCashflowsFromInvestingActivities": "8059000.00",
                    "dividendsPaid": "11399000.00",
                    "changeToInventory": "-16429000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13819000.00",
                    "changeToNetincome": "111074000.00",
                    "capitalExpenditures": "174463000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-956000.00",
                    "stockBasedCompensation": "6781000.00",
                    "otherNonCashItems": "283931000.00",
                    "freeCashFlow": "153539000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-146678000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22631000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "219325000.00",
                    "changeInCash": "163078000.00",
                    "beginPeriodCashFlow": "1013325000.00",
                    "endPeriodCashFlow": "1176403000.00",
                    "totalCashFromOperatingActivities": "287125000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "191310000.00",
                    "otherCashflowsFromInvestingActivities": "2246000.00",
                    "dividendsPaid": "11399000.00",
                    "changeToInventory": "15698000.00",
                    "changeToAccountReceivables": "20262000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2766000.00",
                    "changeToNetincome": "54241000.00",
                    "capitalExpenditures": "130966000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31303000.00",
                    "stockBasedCompensation": "4651000.00",
                    "otherNonCashItems": "-241305000.00",
                    "freeCashFlow": "156159000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-228653000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-167893000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65653000.00",
                    "changeInCash": "-214339000.00",
                    "beginPeriodCashFlow": "1244095000.00",
                    "endPeriodCashFlow": "1029756000.00",
                    "totalCashFromOperatingActivities": "182207000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "188046000.00",
                    "otherCashflowsFromInvestingActivities": "-2559000.00",
                    "dividendsPaid": "10749000.00",
                    "changeToInventory": "4928000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1359000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "181767000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51856000.00",
                    "stockBasedCompensation": "-7533000.00",
                    "otherNonCashItems": "23322000.00",
                    "freeCashFlow": "440000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-10-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-105176000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4454000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "172467000.00",
                    "changeInCash": "167495000.00",
                    "beginPeriodCashFlow": "1076600000.00",
                    "endPeriodCashFlow": "1244095000.00",
                    "totalCashFromOperatingActivities": "268217000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "179985000.00",
                    "otherCashflowsFromInvestingActivities": "83305000.00",
                    "dividendsPaid": "10749000.00",
                    "changeToInventory": "2957000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3924000.00",
                    "changeToNetincome": "24505000.00",
                    "capitalExpenditures": "188481000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23399000.00",
                    "stockBasedCompensation": "-70247000.00",
                    "otherNonCashItems": "30340000.00",
                    "freeCashFlow": "79736000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-147829000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-91938000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39875000.00",
                    "changeInCash": "-19191000.00",
                    "beginPeriodCashFlow": "1095791000.00",
                    "endPeriodCashFlow": "1076600000.00",
                    "totalCashFromOperatingActivities": "220576000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "182667000.00",
                    "otherCashflowsFromInvestingActivities": "-1467000.00",
                    "dividendsPaid": "10749000.00",
                    "changeToInventory": "7546000.00",
                    "changeToAccountReceivables": "9164000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1290000.00",
                    "changeToNetincome": "67233000.00",
                    "capitalExpenditures": "146362000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9142000.00",
                    "stockBasedCompensation": "7023000.00",
                    "otherNonCashItems": "10140000.00",
                    "freeCashFlow": "74214000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-04-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-195656000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48151000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41765000.00",
                    "changeInCash": "-48199000.00",
                    "beginPeriodCashFlow": "1132739000.00",
                    "endPeriodCashFlow": "1084540000.00",
                    "totalCashFromOperatingActivities": "193084000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "169523000.00",
                    "otherCashflowsFromInvestingActivities": "-29671000.00",
                    "dividendsPaid": "10156000.00",
                    "changeToInventory": "134000.00",
                    "changeToAccountReceivables": "9164000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-957000.00",
                    "changeToNetincome": "47703000.00",
                    "capitalExpenditures": "165858000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48294000.00",
                    "stockBasedCompensation": "-199000.00",
                    "otherNonCashItems": "40850000.00",
                    "freeCashFlow": "27226000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "34935000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "126326000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "60873000.00",
                    "changeInCash": "11251000.00",
                    "beginPeriodCashFlow": "1084540000.00",
                    "endPeriodCashFlow": "1095791000.00",
                    "totalCashFromOperatingActivities": "198319000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "171532000.00",
                    "otherCashflowsFromInvestingActivities": "106217000.00",
                    "dividendsPaid": "10161000.00",
                    "changeToInventory": "-37614000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1290000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "249843000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-125603000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "107508000.00",
                    "freeCashFlow": "-51524000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48151000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41566000.00",
                    "changeInCash": "-48199000.00",
                    "beginPeriodCashFlow": "1132739000.00",
                    "endPeriodCashFlow": "1084540000.00",
                    "totalCashFromOperatingActivities": "193084000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "169523000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "10156000.00",
                    "changeToInventory": "134000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-770000.00",
                    "changeToNetincome": "38664000.00",
                    "capitalExpenditures": "165858000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-149121000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "27226000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-151144000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-212747000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "99361000.00",
                    "changeInCash": "-22692000.00",
                    "beginPeriodCashFlow": "1155431000.00",
                    "endPeriodCashFlow": "1132739000.00",
                    "totalCashFromOperatingActivities": "341199000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "167571000.00",
                    "otherCashflowsFromInvestingActivities": "24981000.00",
                    "dividendsPaid": "10137000.00",
                    "changeToInventory": "14538000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-947000.00",
                    "changeToNetincome": "76878000.00",
                    "capitalExpenditures": "171516000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51747000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "23373000.00",
                    "freeCashFlow": "169683000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-254234000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "93463000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20545000.00",
                    "changeInCash": "-13150000.00",
                    "beginPeriodCashFlow": "1168581000.00",
                    "endPeriodCashFlow": "1155431000.00",
                    "totalCashFromOperatingActivities": "147621000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "168817000.00",
                    "otherCashflowsFromInvestingActivities": "30000.00",
                    "dividendsPaid": "10122000.00",
                    "changeToInventory": "7482000.00",
                    "changeToAccountReceivables": "9620000.00",
                    "salePurchaseOfStock": "-3908000.00",
                    "otherCashflowsFromFinancingActivities": "131000.00",
                    "changeToNetincome": "21868000.00",
                    "capitalExpenditures": "133340000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41317000.00",
                    "stockBasedCompensation": "-4454000.00",
                    "otherNonCashItems": "4317000.00",
                    "freeCashFlow": "14281000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-137483000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21093000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-37273000.00",
                    "changeInCash": "87373000.00",
                    "beginPeriodCashFlow": "1081208000.00",
                    "endPeriodCashFlow": "1168581000.00",
                    "totalCashFromOperatingActivities": "203763000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "178631000.00",
                    "otherCashflowsFromInvestingActivities": "164514000.00",
                    "dividendsPaid": "9527000.00",
                    "changeToInventory": "-15468000.00",
                    "changeToAccountReceivables": "15609000.00",
                    "salePurchaseOfStock": "-3908000.00",
                    "otherCashflowsFromFinancingActivities": "-3524000.00",
                    "changeToNetincome": "32606000.00",
                    "capitalExpenditures": "301578000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "59098000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "130591000.00",
                    "freeCashFlow": "-97815000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-160717000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-357648000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25151000.00",
                    "changeInCash": "-300237000.00",
                    "beginPeriodCashFlow": "1381445000.00",
                    "endPeriodCashFlow": "1081208000.00",
                    "totalCashFromOperatingActivities": "218128000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "169462000.00",
                    "otherCashflowsFromInvestingActivities": "10842000.00",
                    "dividendsPaid": "9519000.00",
                    "changeToInventory": "-15480000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-68881000.00",
                    "changeToNetincome": "6538000.00",
                    "capitalExpenditures": "171559000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10146000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2445000.00",
                    "freeCashFlow": "46569000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-197432000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "309752000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41394000.00",
                    "changeInCash": "326925000.00",
                    "beginPeriodCashFlow": "1054520000.00",
                    "endPeriodCashFlow": "1381445000.00",
                    "totalCashFromOperatingActivities": "214605000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "164411000.00",
                    "otherCashflowsFromInvestingActivities": "2057000.00",
                    "dividendsPaid": "9498000.00",
                    "changeToInventory": "9544000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-12041000.00",
                    "otherCashflowsFromFinancingActivities": "1728000.00",
                    "changeToNetincome": "8053000.00",
                    "capitalExpenditures": "199489000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19910000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3255000.00",
                    "freeCashFlow": "15116000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68740000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "74716000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19732000.00",
                    "changeInCash": "116869000.00",
                    "beginPeriodCashFlow": "937651000.00",
                    "endPeriodCashFlow": "1054520000.00",
                    "totalCashFromOperatingActivities": "110893000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "155452000.00",
                    "otherCashflowsFromInvestingActivities": "97253000.00",
                    "dividendsPaid": "9503000.00",
                    "changeToInventory": "15398000.00",
                    "changeToAccountReceivables": "16358000.00",
                    "salePurchaseOfStock": "-8399000.00",
                    "otherCashflowsFromFinancingActivities": "-173000.00",
                    "changeToNetincome": "6438000.00",
                    "capitalExpenditures": "125626000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-80678000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5000.00",
                    "freeCashFlow": "-14733000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-214342000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-87618000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24429000.00",
                    "changeInCash": "3512000.00",
                    "beginPeriodCashFlow": "934139000.00",
                    "endPeriodCashFlow": "937651000.00",
                    "totalCashFromOperatingActivities": "305472000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "158332000.00",
                    "otherCashflowsFromInvestingActivities": "25093000.00",
                    "dividendsPaid": "9007000.00",
                    "changeToInventory": "-31921000.00",
                    "changeToAccountReceivables": "61338000.00",
                    "salePurchaseOfStock": "-30257000.00",
                    "otherCashflowsFromFinancingActivities": "-5345000.00",
                    "changeToNetincome": "57762000.00",
                    "capitalExpenditures": "239442000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "122128000.00",
                    "stockBasedCompensation": "-11789000.00",
                    "otherNonCashItems": "39022000.00",
                    "freeCashFlow": "66030000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-140254000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-509168000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35303000.00",
                    "changeInCash": "-355503000.00",
                    "beginPeriodCashFlow": "1289642000.00",
                    "endPeriodCashFlow": "934139000.00",
                    "totalCashFromOperatingActivities": "293919000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "142768000.00",
                    "otherCashflowsFromInvestingActivities": "36354000.00",
                    "dividendsPaid": "9002000.00",
                    "changeToInventory": "47768000.00",
                    "changeToAccountReceivables": "76360000.00",
                    "salePurchaseOfStock": "-300000000.00",
                    "otherCashflowsFromFinancingActivities": "3889000.00",
                    "changeToNetincome": "31119000.00",
                    "capitalExpenditures": "176601000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "60448000.00",
                    "stockBasedCompensation": "-1609000.00",
                    "otherNonCashItems": "19583000.00",
                    "freeCashFlow": "117318000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-194490000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23110000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20156000.00",
                    "changeInCash": "-26272000.00",
                    "beginPeriodCashFlow": "1315914000.00",
                    "endPeriodCashFlow": "1289642000.00",
                    "totalCashFromOperatingActivities": "145108000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "143479000.00",
                    "otherCashflowsFromInvestingActivities": "249750000.00",
                    "dividendsPaid": "8982000.00",
                    "changeToInventory": "-10530000.00",
                    "changeToAccountReceivables": "81118000.00",
                    "salePurchaseOfStock": "-31935000.00",
                    "otherCashflowsFromFinancingActivities": "3074000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "199541000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-57814000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "19294000.00",
                    "freeCashFlow": "-54433000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-151404000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7532000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5000000.00",
                    "changeInCash": "16978000.00",
                    "beginPeriodCashFlow": "1298936000.00",
                    "endPeriodCashFlow": "1315914000.00",
                    "totalCashFromOperatingActivities": "175914000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "151153000.00",
                    "otherCashflowsFromInvestingActivities": "6479000.00",
                    "dividendsPaid": "9202000.00",
                    "changeToInventory": "-21865000.00",
                    "changeToAccountReceivables": "107721000.00",
                    "salePurchaseOfStock": "-24587000.00",
                    "otherCashflowsFromFinancingActivities": "-1571000.00",
                    "changeToNetincome": "7047000.00",
                    "capitalExpenditures": "161383000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3266000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "24354000.00",
                    "freeCashFlow": "14531000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "52280000.00",
                    "totalCashflowsFromInvestingActivities": "-333371000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1026431000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-29442000.00",
                    "changeInCash": "862179000.00",
                    "beginPeriodCashFlow": "436757000.00",
                    "endPeriodCashFlow": "1298936000.00",
                    "totalCashFromOperatingActivities": "169119000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "139701000.00",
                    "otherCashflowsFromInvestingActivities": "2536000.00",
                    "dividendsPaid": "8608000.00",
                    "changeToInventory": "-14136000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-678527000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "333371000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-60813000.00",
                    "stockBasedCompensation": "3366000.00",
                    "otherNonCashItems": "43673000.00",
                    "freeCashFlow": "-164252000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-673581000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "852560000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19511000.00",
                    "changeInCash": "392203000.00",
                    "beginPeriodCashFlow": "44554000.00",
                    "endPeriodCashFlow": "436757000.00",
                    "totalCashFromOperatingActivities": "213224000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "143209000.00",
                    "otherCashflowsFromInvestingActivities": "19728000.00",
                    "dividendsPaid": "8610000.00",
                    "changeToInventory": "-10330000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "749166000.00",
                    "changeToNetincome": "57626000.00",
                    "capitalExpenditures": "238393000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28621000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "87386000.00",
                    "freeCashFlow": "-25169000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-212107000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-52375000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-952381000.00",
                    "changeInCash": "-36281000.00",
                    "beginPeriodCashFlow": "80835000.00",
                    "endPeriodCashFlow": "44554000.00",
                    "totalCashFromOperatingActivities": "228201000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "115635000.00",
                    "otherCashflowsFromInvestingActivities": "42988000.00",
                    "dividendsPaid": "8610000.00",
                    "changeToInventory": "3268000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-70925000.00",
                    "changeToNetincome": "32420000.00",
                    "capitalExpenditures": "198958000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10558000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1703465000.00",
                    "freeCashFlow": "29243000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-147525000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-95477000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13597000.00",
                    "changeInCash": "-59909000.00",
                    "beginPeriodCashFlow": "140744000.00",
                    "endPeriodCashFlow": "80835000.00",
                    "totalCashFromOperatingActivities": "183093000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "111900000.00",
                    "otherCashflowsFromInvestingActivities": "-1612000.00",
                    "dividendsPaid": "8617000.00",
                    "changeToInventory": "23671000.00",
                    "changeToAccountReceivables": "23071000.00",
                    "salePurchaseOfStock": "-15067000.00",
                    "otherCashflowsFromFinancingActivities": "-1287000.00",
                    "changeToNetincome": "25989000.00",
                    "capitalExpenditures": "128328000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20845000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "42650000.00",
                    "freeCashFlow": "54765000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-220592000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "266575000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "86042000.00",
                    "changeInCash": "79070000.00",
                    "beginPeriodCashFlow": "61674000.00",
                    "endPeriodCashFlow": "140744000.00",
                    "totalCashFromOperatingActivities": "33087000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "118452000.00",
                    "otherCashflowsFromInvestingActivities": "12065000.00",
                    "dividendsPaid": "8018000.00",
                    "changeToInventory": "-30560000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-15067000.00",
                    "otherCashflowsFromFinancingActivities": "-155000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "178689000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-185275000.00",
                    "stockBasedCompensation": "-24110000.00",
                    "otherNonCashItems": "-69111000.00",
                    "freeCashFlow": "-145602000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-424892000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "225201000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52944000.00",
                    "changeInCash": "-26595000.00",
                    "beginPeriodCashFlow": "88269000.00",
                    "endPeriodCashFlow": "61674000.00",
                    "totalCashFromOperatingActivities": "173096000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "115322000.00",
                    "otherCashflowsFromInvestingActivities": "-6985000.00",
                    "dividendsPaid": "8038000.00",
                    "changeToInventory": "9371000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-34795000.00",
                    "otherCashflowsFromFinancingActivities": "-9531000.00",
                    "changeToNetincome": "201407000.00",
                    "capitalExpenditures": "177483000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17594000.00",
                    "stockBasedCompensation": "-1448000.00",
                    "otherNonCashItems": "-505000.00",
                    "freeCashFlow": "-4387000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "339188000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-465714000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-338456000.00",
                    "changeInCash": "49255000.00",
                    "beginPeriodCashFlow": "39014000.00",
                    "endPeriodCashFlow": "88269000.00",
                    "totalCashFromOperatingActivities": "175781000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109308000.00",
                    "otherCashflowsFromInvestingActivities": "574091000.00",
                    "dividendsPaid": "8032000.00",
                    "changeToInventory": "3396000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5988000.00",
                    "otherCashflowsFromFinancingActivities": "-8197000.00",
                    "changeToNetincome": "180476000.00",
                    "capitalExpenditures": "192633000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "158714000.00",
                    "stockBasedCompensation": "-1261000.00",
                    "otherNonCashItems": "657933000.00",
                    "freeCashFlow": "-16852000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-213562000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10284000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31222000.00",
                    "changeInCash": "-60005000.00",
                    "beginPeriodCashFlow": "99019000.00",
                    "endPeriodCashFlow": "39014000.00",
                    "totalCashFromOperatingActivities": "163841000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "106937000.00",
                    "otherCashflowsFromInvestingActivities": "-6037000.00",
                    "dividendsPaid": "8053000.00",
                    "changeToInventory": "10693000.00",
                    "changeToAccountReceivables": "34522000.00",
                    "salePurchaseOfStock": "-24453000.00",
                    "otherCashflowsFromFinancingActivities": "-10723000.00",
                    "changeToNetincome": "13963000.00",
                    "capitalExpenditures": "151345000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6235000.00",
                    "stockBasedCompensation": "-2988000.00",
                    "otherNonCashItems": "9850000.00",
                    "freeCashFlow": "12496000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "59550000.00",
                    "totalCashflowsFromInvestingActivities": "-305404000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "160938000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2146220000.00",
                    "changeInCash": "6487000.00",
                    "beginPeriodCashFlow": "92532000.00",
                    "endPeriodCashFlow": "99019000.00",
                    "totalCashFromOperatingActivities": "150953000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102375000.00",
                    "otherCashflowsFromInvestingActivities": "-4070000.00",
                    "dividendsPaid": "7483000.00",
                    "changeToInventory": "-15473000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-25493000.00",
                    "otherCashflowsFromFinancingActivities": "-29081000.00",
                    "changeToNetincome": "56303000.00",
                    "capitalExpenditures": "154270000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39662000.00",
                    "stockBasedCompensation": "-2135727000.00",
                    "otherNonCashItems": "17067000.00",
                    "freeCashFlow": "-3317000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-74466000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-118776000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68140000.00",
                    "changeInCash": "37405000.00",
                    "beginPeriodCashFlow": "55127000.00",
                    "endPeriodCashFlow": "92532000.00",
                    "totalCashFromOperatingActivities": "230647000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99507000.00",
                    "otherCashflowsFromInvestingActivities": "3762000.00",
                    "dividendsPaid": "7525000.00",
                    "changeToInventory": "-14153000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-209630000.00",
                    "otherCashflowsFromFinancingActivities": "-45332000.00",
                    "changeToNetincome": "83656000.00",
                    "capitalExpenditures": "126358000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "36964000.00",
                    "stockBasedCompensation": "-20913000.00",
                    "otherNonCashItems": "31637000.00",
                    "freeCashFlow": "104289000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-177284000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-85412000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21184000.00",
                    "changeInCash": "11289000.00",
                    "beginPeriodCashFlow": "43838000.00",
                    "endPeriodCashFlow": "55127000.00",
                    "totalCashFromOperatingActivities": "273985000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "98532000.00",
                    "otherCashflowsFromInvestingActivities": "-77801000.00",
                    "dividendsPaid": "7629000.00",
                    "changeToInventory": "10422000.00",
                    "changeToAccountReceivables": "6343000.00",
                    "salePurchaseOfStock": "-167700000.00",
                    "otherCashflowsFromFinancingActivities": "-16108000.00",
                    "changeToNetincome": "28244000.00",
                    "capitalExpenditures": "99483000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "46663000.00",
                    "stockBasedCompensation": "2122328000.00",
                    "otherNonCashItems": "-2005515000.00",
                    "freeCashFlow": "174502000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48505000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-111941000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35770000.00",
                    "changeInCash": "-67172000.00",
                    "beginPeriodCashFlow": "111010000.00",
                    "endPeriodCashFlow": "43838000.00",
                    "totalCashFromOperatingActivities": "93274000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "98729000.00",
                    "otherCashflowsFromInvestingActivities": "4903000.00",
                    "dividendsPaid": "7835000.00",
                    "changeToInventory": "418000.00",
                    "changeToAccountReceivables": "44680000.00",
                    "salePurchaseOfStock": "-111093000.00",
                    "otherCashflowsFromFinancingActivities": "2223000.00",
                    "changeToNetincome": "433000.00",
                    "capitalExpenditures": "75908000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-50594000.00",
                    "freeCashFlow": "17366000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-84400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-202100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11500000.00",
                    "changeInCash": "30900000.00",
                    "beginPeriodCashFlow": "80100000.00",
                    "endPeriodCashFlow": "111000000.00",
                    "totalCashFromOperatingActivities": "317300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95500000.00",
                    "otherCashflowsFromInvestingActivities": "-128900000.00",
                    "dividendsPaid": "7400000.00",
                    "changeToInventory": "-6000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-63400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "82600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15700000.00",
                    "stockBasedCompensation": "155900000.00",
                    "otherNonCashItems": "42300000.00",
                    "freeCashFlow": "234700000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-96900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25600000.00",
                    "changeInCash": "-3700000.00",
                    "beginPeriodCashFlow": "83800000.00",
                    "endPeriodCashFlow": "80100000.00",
                    "totalCashFromOperatingActivities": "137100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44100000.00",
                    "otherCashflowsFromInvestingActivities": "126100000.00",
                    "dividendsPaid": "7400000.00",
                    "changeToInventory": "-3000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "110800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13700000.00",
                    "stockBasedCompensation": "42200000.00",
                    "otherNonCashItems": "8000000.00",
                    "freeCashFlow": "26300000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "182500000.00",
                    "changeInCash": "-10000000.00",
                    "beginPeriodCashFlow": "93800000.00",
                    "endPeriodCashFlow": "83800000.00",
                    "totalCashFromOperatingActivities": "100200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109500000.00",
                    "otherCashflowsFromInvestingActivities": "6300000.00",
                    "dividendsPaid": "7417000.00",
                    "changeToInventory": "-10648000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1485000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "113900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-275900000.00",
                    "freeCashFlow": "-13700000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-102300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10400000.00",
                    "changeInCash": "36500000.00",
                    "beginPeriodCashFlow": "50100000.00",
                    "endPeriodCashFlow": "86600000.00",
                    "totalCashFromOperatingActivities": "69100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104200000.00",
                    "otherCashflowsFromInvestingActivities": "7600000.00",
                    "dividendsPaid": "7183000.00",
                    "changeToInventory": "4848000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5136000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "123700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9300000.00",
                    "freeCashFlow": "-54600000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-139500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2400000.00",
                    "changeInCash": "-33500000.00",
                    "beginPeriodCashFlow": "69300000.00",
                    "endPeriodCashFlow": "-33500000.00",
                    "totalCashFromOperatingActivities": "141600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109300000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": "7300000.00",
                    "changeToInventory": "700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "181000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "96200000.00",
                    "stockBasedCompensation": "-40800000.00",
                    "otherNonCashItems": "-3500000.00",
                    "freeCashFlow": "-39400000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-188500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "69300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6300000.00",
                    "changeInCash": "-22700000.00",
                    "beginPeriodCashFlow": "92000000.00",
                    "endPeriodCashFlow": "69300000.00",
                    "totalCashFromOperatingActivities": "108700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "101000000.00",
                    "otherCashflowsFromInvestingActivities": "47900000.00",
                    "dividendsPaid": "7200000.00",
                    "changeToInventory": "-5600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "143800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "244600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10200000.00",
                    "stockBasedCompensation": "27800000.00",
                    "otherNonCashItems": "-22700000.00",
                    "freeCashFlow": "-135900000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-99800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "47200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13700000.00",
                    "changeInCash": "47200000.00",
                    "beginPeriodCashFlow": "105200000.00",
                    "endPeriodCashFlow": "47200000.00",
                    "totalCashFromOperatingActivities": "77800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99500000.00",
                    "otherCashflowsFromInvestingActivities": "-33700000.00",
                    "dividendsPaid": "6900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3400000.00",
                    "otherCashflowsFromFinancingActivities": "1500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "72900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1200000.00",
                    "stockBasedCompensation": "-24300000.00",
                    "otherNonCashItems": "13800000.00",
                    "freeCashFlow": "4900000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-66500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "74200000.00",
                    "changeInCash": "54200000.00",
                    "beginPeriodCashFlow": "51000000.00",
                    "endPeriodCashFlow": "105200000.00",
                    "totalCashFromOperatingActivities": "28100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99700000.00",
                    "otherCashflowsFromInvestingActivities": "-4000000.00",
                    "dividendsPaid": "7100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5700000.00",
                    "otherCashflowsFromFinancingActivities": "1300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "177600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13000000.00",
                    "stockBasedCompensation": "-224400000.00",
                    "otherNonCashItems": "12500000.00",
                    "freeCashFlow": "-149500000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-261400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "208400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-35000000.00",
                    "changeInCash": "208400000.00",
                    "beginPeriodCashFlow": "95200000.00",
                    "endPeriodCashFlow": "208400000.00",
                    "totalCashFromOperatingActivities": "56800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "89200000.00",
                    "otherCashflowsFromInvestingActivities": "36100000.00",
                    "dividendsPaid": "6800000.00",
                    "changeToInventory": "3500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "9800000.00",
                    "otherCashflowsFromFinancingActivities": "-9400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "336200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25100000.00",
                    "stockBasedCompensation": "-4900000.00",
                    "otherNonCashItems": "-32200000.00",
                    "freeCashFlow": "-279400000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-126600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "95200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9100000.00",
                    "changeInCash": "95200000.00",
                    "beginPeriodCashFlow": "153100000.00",
                    "endPeriodCashFlow": "95200000.00",
                    "totalCashFromOperatingActivities": "43000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80600000.00",
                    "otherCashflowsFromInvestingActivities": "21700000.00",
                    "dividendsPaid": "6700000.00",
                    "changeToInventory": "-21700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1400000.00",
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "185900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11200000.00",
                    "stockBasedCompensation": "-75200000.00",
                    "otherNonCashItems": "42600000.00",
                    "freeCashFlow": "-142900000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-225300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "153100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6800000.00",
                    "changeInCash": "153100000.00",
                    "beginPeriodCashFlow": "148500000.00",
                    "endPeriodCashFlow": "153100000.00",
                    "totalCashFromOperatingActivities": "52000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69800000.00",
                    "otherCashflowsFromInvestingActivities": "-21800000.00",
                    "dividendsPaid": "6800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-39600000.00",
                    "otherCashflowsFromFinancingActivities": "700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "224200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10500000.00",
                    "stockBasedCompensation": "-10600000.00",
                    "otherNonCashItems": "-5300000.00",
                    "freeCashFlow": "-172200000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-147400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "90900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9600000.00",
                    "changeInCash": "90900000.00",
                    "beginPeriodCashFlow": "57600000.00",
                    "endPeriodCashFlow": "148500000.00",
                    "totalCashFromOperatingActivities": "54700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62000000.00",
                    "otherCashflowsFromInvestingActivities": "9200000.00",
                    "dividendsPaid": "6900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-38700000.00",
                    "otherCashflowsFromFinancingActivities": "1200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "169000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5300000.00",
                    "freeCashFlow": "-114300000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-219200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12000000.00",
                    "changeInCash": "55100000.00",
                    "beginPeriodCashFlow": "61300000.00",
                    "endPeriodCashFlow": "55100000.00",
                    "totalCashFromOperatingActivities": "109000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51400000.00",
                    "otherCashflowsFromInvestingActivities": "-700000.00",
                    "dividendsPaid": "6600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "202500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9800000.00",
                    "stockBasedCompensation": "-2700000.00",
                    "otherNonCashItems": "8600000.00",
                    "freeCashFlow": "-93500000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-125500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22700000.00",
                    "changeInCash": "61300000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "61300000.00",
                    "totalCashFromOperatingActivities": "99800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65100000.00",
                    "otherCashflowsFromInvestingActivities": "4100000.00",
                    "dividendsPaid": "6600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "133800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4100000.00",
                    "stockBasedCompensation": "-7700000.00",
                    "otherNonCashItems": "-6100000.00",
                    "freeCashFlow": "-34000000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59700000.00",
                    "changeInCash": "-400000.00",
                    "beginPeriodCashFlow": "64000000.00",
                    "endPeriodCashFlow": "-400000.00",
                    "totalCashFromOperatingActivities": "44700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58200000.00",
                    "otherCashflowsFromInvestingActivities": "-25800000.00",
                    "dividendsPaid": "6500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "119900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8300000.00",
                    "stockBasedCompensation": "-86500000.00",
                    "otherNonCashItems": "4600000.00",
                    "freeCashFlow": "-75200000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33700000.00",
                    "changeInCash": "8900000.00",
                    "beginPeriodCashFlow": "55100000.00",
                    "endPeriodCashFlow": "64000000.00",
                    "totalCashFromOperatingActivities": "41500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56900000.00",
                    "otherCashflowsFromInvestingActivities": "2700000.00",
                    "dividendsPaid": "6500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "94000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15900000.00",
                    "stockBasedCompensation": "-41800000.00",
                    "otherNonCashItems": "2200000.00",
                    "freeCashFlow": "-52500000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-74300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15600000.00",
                    "changeInCash": "26800000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "26800000.00",
                    "totalCashFromOperatingActivities": "52500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52700000.00",
                    "otherCashflowsFromInvestingActivities": "-231100000.00",
                    "dividendsPaid": "6100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "68600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11600000.00",
                    "stockBasedCompensation": "-6900000.00",
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "-16100000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42600000.00",
                    "changeInCash": "-31000000.00",
                    "beginPeriodCashFlow": "297100000.00",
                    "endPeriodCashFlow": "-31000000.00",
                    "totalCashFromOperatingActivities": "62800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52300000.00",
                    "otherCashflowsFromInvestingActivities": "-600000.00",
                    "dividendsPaid": "6000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "95500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1100000.00",
                    "stockBasedCompensation": "-43300000.00",
                    "otherNonCashItems": "3100000.00",
                    "freeCashFlow": "-32700000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-349900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "297100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22600000.00",
                    "changeInCash": "297100000.00",
                    "beginPeriodCashFlow": "101300000.00",
                    "endPeriodCashFlow": "297100000.00",
                    "totalCashFromOperatingActivities": "48100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49000000.00",
                    "otherCashflowsFromInvestingActivities": "-28500000.00",
                    "dividendsPaid": "6000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "95200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11300000.00",
                    "stockBasedCompensation": "-16900000.00",
                    "otherNonCashItems": "4000000.00",
                    "freeCashFlow": "-47100000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-93600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "76600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23200000.00",
                    "changeInCash": "76600000.00",
                    "beginPeriodCashFlow": "24700000.00",
                    "endPeriodCashFlow": "101300000.00",
                    "totalCashFromOperatingActivities": "48200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47100000.00",
                    "otherCashflowsFromInvestingActivities": "-12200000.00",
                    "dividendsPaid": "5900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5200000.00",
                    "stockBasedCompensation": "-19500000.00",
                    "otherNonCashItems": "-3400000.00",
                    "freeCashFlow": "-28700000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-139300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18300000.00",
                    "changeInCash": "36900000.00",
                    "beginPeriodCashFlow": "46800000.00",
                    "endPeriodCashFlow": "36900000.00",
                    "totalCashFromOperatingActivities": "66400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44700000.00",
                    "otherCashflowsFromInvestingActivities": "800000.00",
                    "dividendsPaid": "5400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15200000.00",
                    "stockBasedCompensation": "-7500000.00",
                    "otherNonCashItems": "-4600000.00",
                    "freeCashFlow": "-33800000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-85900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "46800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17700000.00",
                    "changeInCash": "46800000.00",
                    "beginPeriodCashFlow": "3400000.00",
                    "endPeriodCashFlow": "46800000.00",
                    "totalCashFromOperatingActivities": "53700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42900000.00",
                    "otherCashflowsFromInvestingActivities": "3900000.00",
                    "dividendsPaid": "5300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "91900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5000000.00",
                    "freeCashFlow": "-38200000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-111700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14300000.00",
                    "changeInCash": "3400000.00",
                    "beginPeriodCashFlow": "112600000.00",
                    "endPeriodCashFlow": "3400000.00",
                    "totalCashFromOperatingActivities": "63600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37600000.00",
                    "otherCashflowsFromInvestingActivities": "-20900000.00",
                    "dividendsPaid": "5100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3300000.00",
                    "freeCashFlow": "-2600000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-62700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "56900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10200000.00",
                    "changeInCash": "56900000.00",
                    "beginPeriodCashFlow": "55700000.00",
                    "endPeriodCashFlow": "112600000.00",
                    "totalCashFromOperatingActivities": "41000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36600000.00",
                    "otherCashflowsFromInvestingActivities": "800000.00",
                    "dividendsPaid": "5100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2600000.00",
                    "freeCashFlow": "-22100000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-64500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6000000.00",
                    "changeInCash": "13200000.00",
                    "beginPeriodCashFlow": "43600000.00",
                    "endPeriodCashFlow": "13200000.00",
                    "totalCashFromOperatingActivities": "46500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34400000.00",
                    "otherCashflowsFromInvestingActivities": "-33300000.00",
                    "dividendsPaid": "4600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7100000.00",
                    "freeCashFlow": "31700000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-62500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "43600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12000000.00",
                    "changeInCash": "43600000.00",
                    "beginPeriodCashFlow": "17400000.00",
                    "endPeriodCashFlow": "43600000.00",
                    "totalCashFromOperatingActivities": "49800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33800000.00",
                    "otherCashflowsFromInvestingActivities": "33400000.00",
                    "dividendsPaid": "4600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "98400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5900000.00",
                    "stockBasedCompensation": "-4900000.00",
                    "otherNonCashItems": "-2400000.00",
                    "freeCashFlow": "-48600000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-67900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9100000.00",
                    "changeInCash": "17400000.00",
                    "beginPeriodCashFlow": "97600000.00",
                    "endPeriodCashFlow": "17400000.00",
                    "totalCashFromOperatingActivities": "39400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30600000.00",
                    "otherCashflowsFromInvestingActivities": "-23700000.00",
                    "dividendsPaid": "4400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6300000.00",
                    "stockBasedCompensation": "9400000.00",
                    "otherNonCashItems": "-6000000.00",
                    "freeCashFlow": "-4800000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-81400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "56800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6800000.00",
                    "changeInCash": "56800000.00",
                    "beginPeriodCashFlow": "40800000.00",
                    "endPeriodCashFlow": "97600000.00",
                    "totalCashFromOperatingActivities": "24500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28700000.00",
                    "otherCashflowsFromInvestingActivities": "-40100000.00",
                    "dividendsPaid": "4200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "3800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4200000.00",
                    "stockBasedCompensation": "-9500000.00",
                    "otherNonCashItems": "1400000.00",
                    "freeCashFlow": "-16800000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11100000.00",
                    "changeInCash": "13200000.00",
                    "beginPeriodCashFlow": "12500000.00",
                    "endPeriodCashFlow": "13200000.00",
                    "totalCashFromOperatingActivities": "36700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28200000.00",
                    "otherCashflowsFromInvestingActivities": "-18800000.00",
                    "dividendsPaid": "3600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7500000.00",
                    "stockBasedCompensation": "-30400000.00",
                    "otherNonCashItems": "20000000.00",
                    "freeCashFlow": "-4200000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6900000.00",
                    "changeInCash": "12500000.00",
                    "beginPeriodCashFlow": "3200000.00",
                    "endPeriodCashFlow": "12500000.00",
                    "totalCashFromOperatingActivities": "28500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25000000.00",
                    "otherCashflowsFromInvestingActivities": "-5500000.00",
                    "dividendsPaid": "3500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6000000.00",
                    "stockBasedCompensation": "4600000.00",
                    "otherNonCashItems": "-6300000.00",
                    "freeCashFlow": "-12800000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7100000.00",
                    "changeInCash": "3200000.00",
                    "beginPeriodCashFlow": "91400000.00",
                    "endPeriodCashFlow": "3200000.00",
                    "totalCashFromOperatingActivities": "28200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23700000.00",
                    "otherCashflowsFromInvestingActivities": "-1700000.00",
                    "dividendsPaid": "3600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3400000.00",
                    "stockBasedCompensation": "-4000000.00",
                    "otherNonCashItems": "4400000.00",
                    "freeCashFlow": "-5800000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13400000.00",
                    "changeInCash": "54300000.00",
                    "beginPeriodCashFlow": "37100000.00",
                    "endPeriodCashFlow": "91400000.00",
                    "totalCashFromOperatingActivities": "22000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22100000.00",
                    "otherCashflowsFromInvestingActivities": "-16700000.00",
                    "dividendsPaid": "3200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "2600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": "-14900000.00",
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "-10400000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-69500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3300000.00",
                    "changeInCash": "30500000.00",
                    "beginPeriodCashFlow": "31600000.00",
                    "endPeriodCashFlow": "30500000.00",
                    "totalCashFromOperatingActivities": "25700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22000000.00",
                    "otherCashflowsFromInvestingActivities": "-35400000.00",
                    "dividendsPaid": "3000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "2000000.00",
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4100000.00",
                    "stockBasedCompensation": "7500000.00",
                    "otherNonCashItems": "-11800000.00",
                    "freeCashFlow": "-14800000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6100000.00",
                    "changeInCash": "31600000.00",
                    "beginPeriodCashFlow": "22400000.00",
                    "endPeriodCashFlow": "31600000.00",
                    "totalCashFromOperatingActivities": "17600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18200000.00",
                    "otherCashflowsFromInvestingActivities": "2700000.00",
                    "dividendsPaid": "2900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "27700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3300000.00",
                    "stockBasedCompensation": "-5200000.00",
                    "otherNonCashItems": "1100000.00",
                    "freeCashFlow": "-23900000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6000000.00",
                    "changeInCash": "22400000.00",
                    "beginPeriodCashFlow": "67300000.00",
                    "endPeriodCashFlow": "22400000.00",
                    "totalCashFromOperatingActivities": "16400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18600000.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": "2800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6600000.00",
                    "stockBasedCompensation": "-2800000.00",
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-20700000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5700000.00",
                    "changeInCash": "23900000.00",
                    "beginPeriodCashFlow": "43400000.00",
                    "endPeriodCashFlow": "67300000.00",
                    "totalCashFromOperatingActivities": "18100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18000000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": "2600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3600000.00",
                    "stockBasedCompensation": "-2900000.00",
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "-14600000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8600000.00",
                    "changeInCash": "18800000.00",
                    "beginPeriodCashFlow": "4000000.00",
                    "endPeriodCashFlow": "18800000.00",
                    "totalCashFromOperatingActivities": "26500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17000000.00",
                    "otherCashflowsFromInvestingActivities": "3100000.00",
                    "dividendsPaid": "2500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1400000.00",
                    "freeCashFlow": "-13400000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6800000.00",
                    "changeInCash": "4000000.00",
                    "beginPeriodCashFlow": "21300000.00",
                    "endPeriodCashFlow": "4000000.00",
                    "totalCashFromOperatingActivities": "27200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16600000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "2500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-600000.00",
                    "freeCashFlow": "-7700000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6200000.00",
                    "changeInCash": "21300000.00",
                    "beginPeriodCashFlow": "41600000.00",
                    "endPeriodCashFlow": "21300000.00",
                    "totalCashFromOperatingActivities": "20300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15100000.00",
                    "otherCashflowsFromInvestingActivities": "-4500000.00",
                    "dividendsPaid": "2400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-700000.00",
                    "freeCashFlow": "-17700000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5600000.00",
                    "changeInCash": "7900000.00",
                    "beginPeriodCashFlow": "33700000.00",
                    "endPeriodCashFlow": "41600000.00",
                    "totalCashFromOperatingActivities": "18600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14200000.00",
                    "otherCashflowsFromInvestingActivities": "2100000.00",
                    "dividendsPaid": "4300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1700000.00",
                    "freeCashFlow": "-5300000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-66100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4100000.00",
                    "changeInCash": "50300000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "50300000.00",
                    "totalCashFromOperatingActivities": "21200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14100000.00",
                    "otherCashflowsFromInvestingActivities": "-5100000.00",
                    "dividendsPaid": "2000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4400000.00",
                    "stockBasedCompensation": "-2900000.00",
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "-37200000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2144104000.00",
                    "netBorrowings": "-1637116000.00",
                    "totalCashFromFinancingActivities": "-2347065000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "151146000.00",
                    "changeInCash": "386928000.00",
                    "beginPeriodCashFlow": "383222000.00",
                    "endPeriodCashFlow": "770150000.00",
                    "totalCashFromOperatingActivities": "589889000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "351885000.00",
                    "otherCashflowsFromInvestingActivities": "2462291000.00",
                    "dividendsPaid": "87670000.00",
                    "changeToInventory": "-10000.00",
                    "changeToAccountReceivables": "-24189000.00",
                    "salePurchaseOfStock": "-129489000.00",
                    "otherCashflowsFromFinancingActivities": "-492790000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "394704000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-238403000.00",
                    "stockBasedCompensation": "27174000.00",
                    "otherNonCashItems": "364277000.00",
                    "freeCashFlow": "195185000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "investments": "-754000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-754000000.00",
                    "netBorrowings": "-16000000.00",
                    "totalCashFromFinancingActivities": "-277000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26000000.00",
                    "changeInCash": "114000000.00",
                    "beginPeriodCashFlow": "270000000.00",
                    "endPeriodCashFlow": "384000000.00",
                    "totalCashFromOperatingActivities": "1145000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "943000000.00",
                    "otherCashflowsFromInvestingActivities": "-17000000.00",
                    "dividendsPaid": "104000000.00",
                    "changeToInventory": "20000000.00",
                    "changeToAccountReceivables": "-47000000.00",
                    "salePurchaseOfStock": "-54000000.00",
                    "otherCashflowsFromFinancingActivities": "-103000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "904000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-68000000.00",
                    "stockBasedCompensation": "71000000.00",
                    "otherNonCashItems": "222000000.00",
                    "freeCashFlow": "241000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "investments": "-1297000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1327000000.00",
                    "netBorrowings": "298000000.00",
                    "totalCashFromFinancingActivities": "56000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-487000000.00",
                    "changeInCash": "-129000000.00",
                    "beginPeriodCashFlow": "399000000.00",
                    "endPeriodCashFlow": "270000000.00",
                    "totalCashFromOperatingActivities": "1142000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "915000000.00",
                    "otherCashflowsFromInvestingActivities": "-116000000.00",
                    "dividendsPaid": "153000000.00",
                    "changeToInventory": "61000000.00",
                    "changeToAccountReceivables": "-18000000.00",
                    "salePurchaseOfStock": "-6000000.00",
                    "otherCashflowsFromFinancingActivities": "-83000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1341000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17000000.00",
                    "stockBasedCompensation": "41000000.00",
                    "otherNonCashItems": "682000000.00",
                    "freeCashFlow": "-199000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-16",
                    "currency_symbol": "USD",
                    "investments": "-1783000000.00",
                    "changeToLiabilities": "159000000.00",
                    "totalCashflowsFromInvestingActivities": "-1783000000.00",
                    "netBorrowings": "880000000.00",
                    "totalCashFromFinancingActivities": "613000000.00",
                    "changeToOperatingActivities": "101000000.00",
                    "netIncome": "72000000.00",
                    "changeInCash": "-15000000.00",
                    "beginPeriodCashFlow": "414000000.00",
                    "endPeriodCashFlow": "399000000.00",
                    "totalCashFromOperatingActivities": "1155000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "929000000.00",
                    "otherCashflowsFromInvestingActivities": "-622000000.00",
                    "dividendsPaid": "151000000.00",
                    "changeToInventory": "-90000000.00",
                    "changeToAccountReceivables": "-69000000.00",
                    "salePurchaseOfStock": "-83000000.00",
                    "otherCashflowsFromFinancingActivities": "1229000000.00",
                    "changeToNetincome": "252000000.00",
                    "capitalExpenditures": "1775000000",
                    "changeReceivables": "-268000000.00",
                    "cashFlowsOtherOperating": "101000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15000000.00",
                    "changeInWorkingCapital": "-98000000.00",
                    "stockBasedCompensation": "42000000.00",
                    "otherNonCashItems": "163000000.00",
                    "freeCashFlow": "-620000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "investments": "3000000.00",
                    "changeToLiabilities": "-118000000.00",
                    "totalCashflowsFromInvestingActivities": "-2462000000.00",
                    "netBorrowings": "-600000000.00",
                    "totalCashFromFinancingActivities": "321000000.00",
                    "changeToOperatingActivities": "57000000.00",
                    "netIncome": "188000000.00",
                    "changeInCash": "-1038000000.00",
                    "beginPeriodCashFlow": "1452000000.00",
                    "endPeriodCashFlow": "414000000.00",
                    "totalCashFromOperatingActivities": "1103000000.00",
                    "issuanceOfCapitalStock": "1110000000.00",
                    "depreciation": "895000000.00",
                    "otherCashflowsFromInvestingActivities": "-1334000000.00",
                    "dividendsPaid": "119000000.00",
                    "changeToInventory": "-25000000.00",
                    "changeToAccountReceivables": "-22000000.00",
                    "salePurchaseOfStock": "-39000000.00",
                    "otherCashflowsFromFinancingActivities": "-72000000.00",
                    "changeToNetincome": "244000000.00",
                    "capitalExpenditures": "1151000000",
                    "changeReceivables": "-138000000.00",
                    "cashFlowsOtherOperating": "57000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1038000000.00",
                    "changeInWorkingCapital": "-224000000.00",
                    "stockBasedCompensation": "49000000.00",
                    "otherNonCashItems": "143000000.00",
                    "freeCashFlow": "-48000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-18",
                    "currency_symbol": "USD",
                    "investments": "-2000000.00",
                    "changeToLiabilities": "53000000.00",
                    "totalCashflowsFromInvestingActivities": "-1511000000.00",
                    "netBorrowings": "1099000000.00",
                    "totalCashFromFinancingActivities": "957000000.00",
                    "changeToOperatingActivities": "8000000.00",
                    "netIncome": "269000000.00",
                    "changeInCash": "978000000.00",
                    "beginPeriodCashFlow": "474000000.00",
                    "endPeriodCashFlow": "1452000000.00",
                    "totalCashFromOperatingActivities": "1532000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "909000000.00",
                    "otherCashflowsFromInvestingActivities": "-171000000.00",
                    "dividendsPaid": "78000000.00",
                    "changeToInventory": "12000000.00",
                    "changeToAccountReceivables": "-16000000.00",
                    "salePurchaseOfStock": "-37000000.00",
                    "otherCashflowsFromFinancingActivities": "-54000000.00",
                    "changeToNetincome": "351000000.00",
                    "capitalExpenditures": "1368000000",
                    "changeReceivables": "-70000000.00",
                    "cashFlowsOtherOperating": "8000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "978000000.00",
                    "changeInWorkingCapital": "3000000.00",
                    "stockBasedCompensation": "53000000.00",
                    "otherNonCashItems": "108000000.00",
                    "freeCashFlow": "164000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "investments": "18000000.00",
                    "changeToLiabilities": "-77000000.00",
                    "totalCashflowsFromInvestingActivities": "-1249000000.00",
                    "netBorrowings": "-118000000.00",
                    "totalCashFromFinancingActivities": "-220000000.00",
                    "changeToOperatingActivities": "-35000000.00",
                    "netIncome": "147000000.00",
                    "changeInCash": "-453000000.00",
                    "beginPeriodCashFlow": "927000000.00",
                    "endPeriodCashFlow": "474000000.00",
                    "totalCashFromOperatingActivities": "1016000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "932000000.00",
                    "otherCashflowsFromInvestingActivities": "-310000000.00",
                    "dividendsPaid": "75000000.00",
                    "changeToInventory": "-19000000.00",
                    "changeToAccountReceivables": "-49000000.00",
                    "salePurchaseOfStock": "-21000000.00",
                    "otherCashflowsFromFinancingActivities": "9000000.00",
                    "changeToNetincome": "214000000.00",
                    "capitalExpenditures": "957000000",
                    "changeReceivables": "-146000000.00",
                    "cashFlowsOtherOperating": "-35000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-453000000.00",
                    "changeInWorkingCapital": "-277000000.00",
                    "stockBasedCompensation": "59000000.00",
                    "otherNonCashItems": "121000000.00",
                    "freeCashFlow": "59000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "investments": "83000000.00",
                    "changeToLiabilities": "-27000000.00",
                    "totalCashflowsFromInvestingActivities": "-680000000.00",
                    "netBorrowings": "-20000000.00",
                    "totalCashFromFinancingActivities": "-32000000.00",
                    "changeToOperatingActivities": "3000000.00",
                    "netIncome": "175000000.00",
                    "changeInCash": "305000000.00",
                    "beginPeriodCashFlow": "622000000.00",
                    "endPeriodCashFlow": "927000000.00",
                    "totalCashFromOperatingActivities": "1017000000.00",
                    "issuanceOfCapitalStock": "60000000.00",
                    "depreciation": "883000000.00",
                    "otherCashflowsFromInvestingActivities": "112000000.00",
                    "dividendsPaid": "72000000.00",
                    "changeToInventory": "-5000000.00",
                    "changeToAccountReceivables": "-39000000.00",
                    "salePurchaseOfStock": "42000000.00",
                    "otherCashflowsFromFinancingActivities": "60000000.00",
                    "changeToNetincome": "176000000.00",
                    "capitalExpenditures": "776000000",
                    "changeReceivables": "-188000000.00",
                    "cashFlowsOtherOperating": "3000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "305000000.00",
                    "changeInWorkingCapital": "-217000000.00",
                    "stockBasedCompensation": "54000000.00",
                    "otherNonCashItems": "89000000.00",
                    "freeCashFlow": "241000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "investments": "-100000000.00",
                    "changeToLiabilities": "30000000.00",
                    "totalCashflowsFromInvestingActivities": "-981000000.00",
                    "netBorrowings": "-19000000.00",
                    "totalCashFromFinancingActivities": "-77000000.00",
                    "changeToOperatingActivities": "27000000.00",
                    "netIncome": "157000000.00",
                    "changeInCash": "-282000000.00",
                    "beginPeriodCashFlow": "904000000.00",
                    "endPeriodCashFlow": "622000000.00",
                    "totalCashFromOperatingActivities": "776000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "844000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "69000000.00",
                    "changeToInventory": "6000000.00",
                    "changeToAccountReceivables": "-61000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": "31000000.00",
                    "capitalExpenditures": "685000000",
                    "changeReceivables": "-322000000.00",
                    "cashFlowsOtherOperating": "27000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-282000000.00",
                    "changeInWorkingCapital": "-259000000.00",
                    "stockBasedCompensation": "46000000.00",
                    "otherNonCashItems": "357000000.00",
                    "freeCashFlow": "91000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": "-808000000.00",
                    "changeToLiabilities": "95000000.00",
                    "totalCashflowsFromInvestingActivities": "-808000000.00",
                    "netBorrowings": "-14000000.00",
                    "totalCashFromFinancingActivities": "-59000000.00",
                    "changeToOperatingActivities": "-76000000.00",
                    "netIncome": "52000000.00",
                    "changeInCash": "-85000000.00",
                    "beginPeriodCashFlow": "985000000.00",
                    "endPeriodCashFlow": "900000000.00",
                    "totalCashFromOperatingActivities": "782000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "850000000.00",
                    "otherCashflowsFromInvestingActivities": "-140000000.00",
                    "dividendsPaid": "65000000.00",
                    "changeToInventory": "4000000.00",
                    "changeToAccountReceivables": "-23000000.00",
                    "salePurchaseOfStock": "-8000000.00",
                    "otherCashflowsFromFinancingActivities": "24000000.00",
                    "changeToNetincome": "122000000.00",
                    "capitalExpenditures": "636000000",
                    "changeReceivables": "-269000000.00",
                    "cashFlowsOtherOperating": "-75000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-85000000.00",
                    "changeInWorkingCapital": "-245000000.00",
                    "stockBasedCompensation": "42000000.00",
                    "otherNonCashItems": "61000000.00",
                    "freeCashFlow": "146000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "investments": "-100000000.00",
                    "changeToLiabilities": "49550000.00",
                    "totalCashflowsFromInvestingActivities": "-737687000.00",
                    "netBorrowings": "511158000.00",
                    "totalCashFromFinancingActivities": "460735000.00",
                    "changeToOperatingActivities": "-107000000.00",
                    "netIncome": "262610000.00",
                    "changeInCash": "512742000.00",
                    "beginPeriodCashFlow": "471901000.00",
                    "endPeriodCashFlow": "984643000.00",
                    "totalCashFromOperatingActivities": "789694000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "844361000.00",
                    "otherCashflowsFromInvestingActivities": "6932000.00",
                    "dividendsPaid": "61219000.00",
                    "changeToInventory": "115482000.00",
                    "changeToAccountReceivables": "-120230000.00",
                    "salePurchaseOfStock": "-6188000.00",
                    "otherCashflowsFromFinancingActivities": "16796000.00",
                    "changeToNetincome": "-117839000.00",
                    "capitalExpenditures": "800628000",
                    "changeReceivables": "-253964000.00",
                    "cashFlowsOtherOperating": "-113266000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "512742000.00",
                    "changeInWorkingCapital": "-202198000.00",
                    "stockBasedCompensation": "40400000.00",
                    "otherNonCashItems": "-226328000.00",
                    "freeCashFlow": "-10934000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "investments": "50000000.00",
                    "changeToLiabilities": "-238908000.00",
                    "totalCashflowsFromInvestingActivities": "-909744000.00",
                    "netBorrowings": "264785000.00",
                    "totalCashFromFinancingActivities": "156819000.00",
                    "changeToOperatingActivities": "-38000000.00",
                    "netIncome": "-147292000.00",
                    "changeInCash": "-358113000.00",
                    "beginPeriodCashFlow": "830014000.00",
                    "endPeriodCashFlow": "471901000.00",
                    "totalCashFromOperatingActivities": "394812000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "836532000.00",
                    "otherCashflowsFromInvestingActivities": "-52640000.00",
                    "dividendsPaid": "58040000.00",
                    "changeToInventory": "-29149000.00",
                    "changeToAccountReceivables": "17629000.00",
                    "salePurchaseOfStock": "-58039000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "180604000.00",
                    "capitalExpenditures": "799496000",
                    "changeReceivables": "-171200000.00",
                    "cashFlowsOtherOperating": "-37417000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-358113000.00",
                    "changeInWorkingCapital": "-476674000.00",
                    "stockBasedCompensation": "35793000.00",
                    "otherNonCashItems": "74740000.00",
                    "freeCashFlow": "-404684000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "investments": "115000000.00",
                    "changeToLiabilities": "103796000.00",
                    "totalCashflowsFromInvestingActivities": "-260653000.00",
                    "netBorrowings": "-1567000.00",
                    "totalCashFromFinancingActivities": "-144424000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "166821000.00",
                    "changeInCash": "89533000.00",
                    "beginPeriodCashFlow": "740481000.00",
                    "endPeriodCashFlow": "830014000.00",
                    "totalCashFromOperatingActivities": "494610000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1018077000.00",
                    "otherCashflowsFromInvestingActivities": "11594000.00",
                    "dividendsPaid": "55293000.00",
                    "changeToInventory": "-83536000.00",
                    "changeToAccountReceivables": "-294320000.00",
                    "salePurchaseOfStock": "-28236000.00",
                    "otherCashflowsFromFinancingActivities": "-59351000.00",
                    "changeToNetincome": "-475197000.00",
                    "capitalExpenditures": "883797000",
                    "changeReceivables": "-294320000.00",
                    "cashFlowsOtherOperating": "56506000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "89533000.00",
                    "changeInWorkingCapital": "-217554000.00",
                    "stockBasedCompensation": "30338000.00",
                    "otherNonCashItems": "-435922000.00",
                    "freeCashFlow": "-389187000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "investments": "123444000.00",
                    "changeToLiabilities": "64235000.00",
                    "totalCashflowsFromInvestingActivities": "-998069000.00",
                    "netBorrowings": "184550000.00",
                    "totalCashFromFinancingActivities": "70103000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "122653000.00",
                    "changeInCash": "177206000.00",
                    "beginPeriodCashFlow": "563275000.00",
                    "endPeriodCashFlow": "740481000.00",
                    "totalCashFromOperatingActivities": "1105172000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "813626000.00",
                    "otherCashflowsFromInvestingActivities": "-12796000.00",
                    "dividendsPaid": "53165000.00",
                    "changeToInventory": "-29917000.00",
                    "changeToAccountReceivables": "-81107000.00",
                    "salePurchaseOfStock": "-43395000.00",
                    "otherCashflowsFromFinancingActivities": "-32019000.00",
                    "changeToNetincome": "194055000.00",
                    "capitalExpenditures": "995517000",
                    "changeReceivables": "-81107000.00",
                    "cashFlowsOtherOperating": "22199000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "177206000.00",
                    "changeInWorkingCapital": "-44331000.00",
                    "stockBasedCompensation": "41871000.00",
                    "otherNonCashItems": "112568000.00",
                    "freeCashFlow": "109655000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "32642000.00",
                    "totalCashflowsFromInvestingActivities": "-866089000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-168030000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "250242000.00",
                    "changeInCash": "221592000.00",
                    "beginPeriodCashFlow": "341683000.00",
                    "endPeriodCashFlow": "563275000.00",
                    "totalCashFromOperatingActivities": "1255711000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "765776000.00",
                    "otherCashflowsFromInvestingActivities": "-1148000.00",
                    "dividendsPaid": "64906000.00",
                    "changeToInventory": "-13382000.00",
                    "changeToAccountReceivables": "-95426000.00",
                    "salePurchaseOfStock": "-83794000.00",
                    "otherCashflowsFromFinancingActivities": "-10299000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "971759000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-72998000.00",
                    "stockBasedCompensation": "36837000.00",
                    "otherNonCashItems": "73307000.00",
                    "freeCashFlow": "283952000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "investments": "-387495000.00",
                    "changeToLiabilities": "-13286000.00",
                    "totalCashflowsFromInvestingActivities": "-1223848000.00",
                    "netBorrowings": "-7134000.00",
                    "totalCashFromFinancingActivities": "-200955000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "188982000.00",
                    "changeInCash": "-302858000.00",
                    "beginPeriodCashFlow": "670992000.00",
                    "endPeriodCashFlow": "368134000.00",
                    "totalCashFromOperatingActivities": "1121945000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "761748000.00",
                    "otherCashflowsFromInvestingActivities": "370000.00",
                    "dividendsPaid": "66832000.00",
                    "changeToInventory": "40657000.00",
                    "changeToAccountReceivables": "-79182000.00",
                    "salePurchaseOfStock": "-120880000.00",
                    "otherCashflowsFromFinancingActivities": "-25739000.00",
                    "changeToNetincome": "206717000.00",
                    "capitalExpenditures": "755032000",
                    "changeReceivables": "-79182000.00",
                    "cashFlowsOtherOperating": "6576000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-302858000.00",
                    "changeInWorkingCapital": "-45735000.00",
                    "stockBasedCompensation": "35128000.00",
                    "otherNonCashItems": "107748000.00",
                    "freeCashFlow": "366913000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "27637000.00",
                    "totalCashflowsFromInvestingActivities": "-781446000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-427465000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "253726000.00",
                    "changeInCash": "-106317000.00",
                    "beginPeriodCashFlow": "777309000.00",
                    "endPeriodCashFlow": "670992000.00",
                    "totalCashFromOperatingActivities": "1102594000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "749970000.00",
                    "otherCashflowsFromInvestingActivities": "33841000.00",
                    "dividendsPaid": "46798000.00",
                    "changeToInventory": "-34566000.00",
                    "changeToAccountReceivables": "-110258000.00",
                    "salePurchaseOfStock": "-212121000.00",
                    "otherCashflowsFromFinancingActivities": "-26205000.00",
                    "changeToNetincome": "56068000.00",
                    "capitalExpenditures": "700441000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-117591000.00",
                    "stockBasedCompensation": "32486000.00",
                    "otherNonCashItems": "152950000.00",
                    "freeCashFlow": "402153000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2583000.00",
                    "totalCashflowsFromInvestingActivities": "-902752000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-343277000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "93541000.00",
                    "changeInCash": "-397137000.00",
                    "beginPeriodCashFlow": "1174446000.00",
                    "endPeriodCashFlow": "777309000.00",
                    "totalCashFromOperatingActivities": "848892000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "750077000.00",
                    "otherCashflowsFromInvestingActivities": "377643000.00",
                    "dividendsPaid": "47320000.00",
                    "changeToInventory": "-17123000.00",
                    "changeToAccountReceivables": "-79427000.00",
                    "salePurchaseOfStock": "-228326000.00",
                    "otherCashflowsFromFinancingActivities": "-59592000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1124112000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-107804000.00",
                    "stockBasedCompensation": "22693000.00",
                    "otherNonCashItems": "528304000.00",
                    "freeCashFlow": "-275220000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5632000.00",
                    "totalCashflowsFromInvestingActivities": "-627855000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-152056000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "386112000.00",
                    "changeInCash": "161121000.00",
                    "beginPeriodCashFlow": "1013325000.00",
                    "endPeriodCashFlow": "1174446000.00",
                    "totalCashFromOperatingActivities": "941032000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "752219000.00",
                    "otherCashflowsFromInvestingActivities": "-804000.00",
                    "dividendsPaid": "45830000.00",
                    "changeToInventory": "16848000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-214570000.00",
                    "otherCashflowsFromFinancingActivities": "30434000.00",
                    "changeToNetincome": "56225000.00",
                    "capitalExpenditures": "699566000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8882000.00",
                    "stockBasedCompensation": "-5709000.00",
                    "otherNonCashItems": "100339000.00",
                    "freeCashFlow": "241466000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-06-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-630740000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-338883000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "161759000.00",
                    "changeInCash": "-82466000.00",
                    "beginPeriodCashFlow": "1095791000.00",
                    "endPeriodCashFlow": "1013325000.00",
                    "totalCashFromOperatingActivities": "887157000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "737478000.00",
                    "otherCashflowsFromInvestingActivities": "-3430000.00",
                    "dividendsPaid": "43040000.00",
                    "changeToInventory": "-25287000.00",
                    "changeToAccountReceivables": "25088000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-886000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "722458000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-129732000.00",
                    "stockBasedCompensation": "-76490000.00",
                    "otherNonCashItems": "443138000.00",
                    "freeCashFlow": "164699000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "34935000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41109000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "222544000.00",
                    "changeInCash": "-75314000.00",
                    "beginPeriodCashFlow": "1171105000.00",
                    "endPeriodCashFlow": "1095791000.00",
                    "totalCashFromOperatingActivities": "880223000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "677443000.00",
                    "otherCashflowsFromInvestingActivities": "106217000.00",
                    "dividendsPaid": "40576000.00",
                    "changeToInventory": "-15460000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-44105000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "720557000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55724000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "60273000.00",
                    "freeCashFlow": "159666000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-564372000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "47913000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49004000.00",
                    "changeInCash": "230930000.00",
                    "beginPeriodCashFlow": "937651000.00",
                    "endPeriodCashFlow": "1168581000.00",
                    "totalCashFromOperatingActivities": "747389000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "667956000.00",
                    "otherCashflowsFromInvestingActivities": "274666000.00",
                    "dividendsPaid": "38047000.00",
                    "changeToInventory": "-6006000.00",
                    "changeToAccountReceivables": "15609000.00",
                    "salePurchaseOfStock": "-24348000.00",
                    "otherCashflowsFromFinancingActivities": "2125000.00",
                    "changeToNetincome": "32606000.00",
                    "capitalExpenditures": "798252000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31344000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "131396000.00",
                    "freeCashFlow": "-50863000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-700490000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-581208000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "74888000.00",
                    "changeInCash": "-361285000.00",
                    "beginPeriodCashFlow": "1298936000.00",
                    "endPeriodCashFlow": "937651000.00",
                    "totalCashFromOperatingActivities": "920413000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "595732000.00",
                    "otherCashflowsFromInvestingActivities": "76477000.00",
                    "dividendsPaid": "36193000.00",
                    "changeToInventory": "-16548000.00",
                    "changeToAccountReceivables": "61338000.00",
                    "salePurchaseOfStock": "-86779000.00",
                    "otherCashflowsFromFinancingActivities": "-312383000.00",
                    "changeToNetincome": "57762000.00",
                    "capitalExpenditures": "776967000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "128028000.00",
                    "stockBasedCompensation": "-13398000.00",
                    "otherNonCashItems": "102253000.00",
                    "freeCashFlow": "143446000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "52280000.00",
                    "totalCashflowsFromInvestingActivities": "-1366584000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1731139000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-987737000.00",
                    "changeInCash": "1158192000.00",
                    "beginPeriodCashFlow": "140744000.00",
                    "endPeriodCashFlow": "1298936000.00",
                    "totalCashFromOperatingActivities": "793637000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "510445000.00",
                    "otherCashflowsFromInvestingActivities": "63640000.00",
                    "dividendsPaid": "34445000.00",
                    "changeToInventory": "2473000.00",
                    "changeToAccountReceivables": "-42778000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1573000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "899050000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21905000.00",
                    "stockBasedCompensation": "3366000.00",
                    "otherNonCashItems": "1877174000.00",
                    "freeCashFlow": "-105413000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-519858000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15778000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-168248000.00",
                    "changeInCash": "41725000.00",
                    "beginPeriodCashFlow": "99019000.00",
                    "endPeriodCashFlow": "140744000.00",
                    "totalCashFromOperatingActivities": "545805000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "450019000.00",
                    "otherCashflowsFromInvestingActivities": "573134000.00",
                    "dividendsPaid": "32141000.00",
                    "changeToInventory": "-7100000.00",
                    "changeToAccountReceivables": "10525000.00",
                    "salePurchaseOfStock": "-80303000.00",
                    "otherCashflowsFromFinancingActivities": "-28606000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700150000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37920000.00",
                    "stockBasedCompensation": "-29807000.00",
                    "otherNonCashItems": "598167000.00",
                    "freeCashFlow": "-154345000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "59550000.00",
                    "totalCashflowsFromInvestingActivities": "-605659000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-155191000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2271314000.00",
                    "changeInCash": "-11991000.00",
                    "beginPeriodCashFlow": "111010000.00",
                    "endPeriodCashFlow": "99019000.00",
                    "totalCashFromOperatingActivities": "748859000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "399143000.00",
                    "otherCashflowsFromInvestingActivities": "-22000.00",
                    "dividendsPaid": "30472000.00",
                    "changeToInventory": "-18786000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-513916000.00",
                    "otherCashflowsFromFinancingActivities": "-94916000.00",
                    "changeToNetincome": "56303000.00",
                    "capitalExpenditures": "456019000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "120489000.00",
                    "stockBasedCompensation": "-34312000.00",
                    "otherNonCashItems": "-2007405000.00",
                    "freeCashFlow": "292840000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-285400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-272500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "230000000.00",
                    "changeInCash": "65900000.00",
                    "beginPeriodCashFlow": "45100000.00",
                    "endPeriodCashFlow": "111000000.00",
                    "totalCashFromOperatingActivities": "623700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "353300000.00",
                    "otherCashflowsFromInvestingActivities": "10600000.00",
                    "dividendsPaid": "29400000.00",
                    "changeToInventory": "-13400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-69000000.00",
                    "otherCashflowsFromFinancingActivities": "9000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "431000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-75000000.00",
                    "stockBasedCompensation": "-120900000.00",
                    "otherNonCashItems": "84100000.00",
                    "freeCashFlow": "192700000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-494300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "137200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64400000.00",
                    "changeInCash": "137200000.00",
                    "beginPeriodCashFlow": "51000000.00",
                    "endPeriodCashFlow": "188200000.00",
                    "totalCashFromOperatingActivities": "356200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "409500000.00",
                    "otherCashflowsFromInvestingActivities": "18000000.00",
                    "dividendsPaid": "28500000.00",
                    "changeToInventory": "10700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "676100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "94600000.00",
                    "stockBasedCompensation": "-261700000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-319900000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-760700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "547600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9500000.00",
                    "changeInCash": "547600000.00",
                    "beginPeriodCashFlow": "57600000.00",
                    "endPeriodCashFlow": "605200000.00",
                    "totalCashFromOperatingActivities": "206500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "301600000.00",
                    "otherCashflowsFromInvestingActivities": "59100000.00",
                    "dividendsPaid": "27200000.00",
                    "changeToInventory": "-25800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-69900000.00",
                    "otherCashflowsFromFinancingActivities": "-8800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "915300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11900000.00",
                    "stockBasedCompensation": "-90700000.00",
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-708800000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-417400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "124900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "128100000.00",
                    "changeInCash": "124900000.00",
                    "beginPeriodCashFlow": "55100000.00",
                    "endPeriodCashFlow": "180000000.00",
                    "totalCashFromOperatingActivities": "295000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "231600000.00",
                    "otherCashflowsFromInvestingActivities": "192800000.00",
                    "dividendsPaid": "26200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-600000.00",
                    "otherCashflowsFromFinancingActivities": "1300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "550200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10300000.00",
                    "stockBasedCompensation": "-138700000.00",
                    "otherNonCashItems": "9300000.00",
                    "freeCashFlow": "-255200000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-550700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "369500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "104000000.00",
                    "changeInCash": "369500000.00",
                    "beginPeriodCashFlow": "24700000.00",
                    "endPeriodCashFlow": "394200000.00",
                    "totalCashFromOperatingActivities": "211600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "201100000.00",
                    "otherCashflowsFromInvestingActivities": "-272400000.00",
                    "dividendsPaid": "24000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-600000.00",
                    "otherCashflowsFromFinancingActivities": "1400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "336200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29200000.00",
                    "stockBasedCompensation": "-86600000.00",
                    "otherNonCashItems": "2700000.00",
                    "freeCashFlow": "-124600000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-399600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "144000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "60500000.00",
                    "changeInCash": "144000000.00",
                    "beginPeriodCashFlow": "55500000.00",
                    "endPeriodCashFlow": "199500000.00",
                    "totalCashFromOperatingActivities": "224700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "161800000.00",
                    "otherCashflowsFromInvestingActivities": "-20100000.00",
                    "dividendsPaid": "20900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "321400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10900000.00",
                    "stockBasedCompensation": "-7500000.00",
                    "otherNonCashItems": "-15500000.00",
                    "freeCashFlow": "-96700000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-276300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "131000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33900000.00",
                    "changeInCash": "131000000.00",
                    "beginPeriodCashFlow": "40800000.00",
                    "endPeriodCashFlow": "171800000.00",
                    "totalCashFromOperatingActivities": "160200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "127500000.00",
                    "otherCashflowsFromInvestingActivities": "-39700000.00",
                    "dividendsPaid": "17800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "-1600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "198700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12100000.00",
                    "stockBasedCompensation": "-5000000.00",
                    "otherNonCashItems": "-14100000.00",
                    "freeCashFlow": "-38500000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-194800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "83200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38500000.00",
                    "changeInCash": "83200000.00",
                    "beginPeriodCashFlow": "37100000.00",
                    "endPeriodCashFlow": "120300000.00",
                    "totalCashFromOperatingActivities": "115400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99000000.00",
                    "otherCashflowsFromInvestingActivities": "-53500000.00",
                    "dividendsPaid": "13900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-400000.00",
                    "otherCashflowsFromFinancingActivities": "1700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "148600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2000000.00",
                    "stockBasedCompensation": "-44700000.00",
                    "otherNonCashItems": "17600000.00",
                    "freeCashFlow": "-33200000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-192600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "108400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21100000.00",
                    "changeInCash": "108400000.00",
                    "beginPeriodCashFlow": "43400000.00",
                    "endPeriodCashFlow": "151800000.00",
                    "totalCashFromOperatingActivities": "77800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76800000.00",
                    "otherCashflowsFromInvestingActivities": "-49400000.00",
                    "dividendsPaid": "11300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1900000.00",
                    "otherCashflowsFromFinancingActivities": "1700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "151800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9400000.00",
                    "stockBasedCompensation": "-3400000.00",
                    "otherNonCashItems": "-10100000.00",
                    "freeCashFlow": "-74000000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-134900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "52000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27200000.00",
                    "changeInCash": "52000000.00",
                    "beginPeriodCashFlow": "33700000.00",
                    "endPeriodCashFlow": "85700000.00",
                    "totalCashFromOperatingActivities": "92600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62900000.00",
                    "otherCashflowsFromInvestingActivities": "-800000.00",
                    "dividendsPaid": "11700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3100000.00",
                    "otherCashflowsFromFinancingActivities": "2100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "136700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6900000.00",
                    "stockBasedCompensation": "-12900000.00",
                    "otherNonCashItems": "2500000.00",
                    "freeCashFlow": "-44100000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-163000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "112700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11100000.00",
                    "changeInCash": "112700000.00",
                    "beginPeriodCashFlow": "21100000.00",
                    "endPeriodCashFlow": "133800000.00",
                    "totalCashFromOperatingActivities": "62900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53300000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": "7200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "2300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "138700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1000000.00",
                    "stockBasedCompensation": "-7400000.00",
                    "otherNonCashItems": "2600000.00",
                    "freeCashFlow": "-75800000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "447697000.00",
                    "minorityInterest": "-67992000.00",
                    "netIncome": "298366000.00",
                    "sellingGeneralAdministrative": "111478000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "179956000.00",
                    "reconciledDepreciation": "88777000.00",
                    "ebit": "459085000.00",
                    "ebitda": "547862000.00",
                    "depreciationAndAmortization": "88777000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "373212000.00",
                    "otherOperatingExpenses": "63931000.00",
                    "interestExpense": "11388000.00",
                    "taxProvision": "106410000.00",
                    "interestIncome": "19631000.00",
                    "netInterestIncome": "8243000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "106410000.00",
                    "totalRevenue": "309281000.00",
                    "totalOperatingExpenses": "-193256000.00",
                    "costOfRevenue": "129325000.00",
                    "totalOtherIncomeExpenseNet": "74485000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "341287000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "233835000.00",
                    "minorityInterest": "-32444000.00",
                    "netIncome": "145483000.00",
                    "sellingGeneralAdministrative": "102708000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99020000.00",
                    "reconciledDepreciation": "85943000.00",
                    "ebit": "239156000.00",
                    "ebitda": "325099000.00",
                    "depreciationAndAmortization": "85943000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3688000.00",
                    "otherOperatingExpenses": "313138000.00",
                    "interestExpense": "5321000.00",
                    "taxProvision": "54408000.00",
                    "interestIncome": "13786000.00",
                    "netInterestIncome": "8465000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54408000.00",
                    "totalRevenue": "309450000.00",
                    "totalOperatingExpenses": "102708000.00",
                    "costOfRevenue": "210430000.00",
                    "totalOtherIncomeExpenseNet": "237523000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "179427000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "85300000.00",
                    "minorityInterest": "-7138000.00",
                    "netIncome": "56472000.00",
                    "sellingGeneralAdministrative": "103856000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8167999.00",
                    "reconciledDepreciation": "89790000.00",
                    "ebit": "97616000.00",
                    "ebitda": "187405000.00",
                    "depreciationAndAmortization": "89789000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8167999.00",
                    "otherOperatingExpenses": "322544000.00",
                    "interestExpense": "12316000.00",
                    "taxProvision": "22935000.00",
                    "interestIncome": "12263000.00",
                    "netInterestIncome": "-53000.00",
                    "extraordinaryItems": "1947000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22936000.00",
                    "totalRevenue": "330712000.00",
                    "totalOperatingExpenses": "322545000.00",
                    "costOfRevenue": "322544000.00",
                    "totalOtherIncomeExpenseNet": "77132000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "62364000.00",
                    "netIncomeApplicableToCommonShares": "39166000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6009000.00",
                    "minorityInterest": "-8632000.00",
                    "netIncome": "-81750000.00",
                    "sellingGeneralAdministrative": "106188000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73701000.00",
                    "reconciledDepreciation": "-209905000.00",
                    "ebit": "53287000.00",
                    "ebitda": "140651913.00",
                    "depreciationAndAmortization": "87364913.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-67974000.00",
                    "otherOperatingExpenses": "376495000.00",
                    "interestExpense": "47278000.00",
                    "taxProvision": "-72772000.00",
                    "interestIncome": "15663000.00",
                    "netInterestIncome": "-31615000.00",
                    "extraordinaryItems": "-139295000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-72772000.00",
                    "totalRevenue": "308521000.00",
                    "totalOperatingExpenses": "141675000.00",
                    "costOfRevenue": "234820000.00",
                    "totalOtherIncomeExpenseNet": "73983000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "78781000.00",
                    "netIncomeApplicableToCommonShares": "-99056000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21000000.00",
                    "minorityInterest": "-6000000.00",
                    "netIncome": "12000000.00",
                    "sellingGeneralAdministrative": "421000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "694000000.00",
                    "reconciledDepreciation": "238000000.00",
                    "ebit": "37000000.00",
                    "ebitda": "275000000.00",
                    "depreciationAndAmortization": "238000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40000000.00",
                    "otherOperatingExpenses": "1146000000.00",
                    "interestExpense": "70000000.00",
                    "taxProvision": "3000000.00",
                    "interestIncome": "6000000.00",
                    "netInterestIncome": "-64000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "1186000000.00",
                    "totalOperatingExpenses": "654000000.00",
                    "costOfRevenue": "492000000.00",
                    "totalOtherIncomeExpenseNet": "-19000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18000000.00",
                    "netIncomeApplicableToCommonShares": "-5000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20000000.00",
                    "minorityInterest": "-5000000.00",
                    "netIncome": "7000000.00",
                    "sellingGeneralAdministrative": "425000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "696000000.00",
                    "reconciledDepreciation": "234000000.00",
                    "ebit": "81000000.00",
                    "ebitda": "315000000.00",
                    "depreciationAndAmortization": "234000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35000000.00",
                    "otherOperatingExpenses": "1119000000.00",
                    "interestExpense": "61000000.00",
                    "taxProvision": "8000000.00",
                    "interestIncome": "6000000.00",
                    "netInterestIncome": "-55000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000000.00",
                    "totalRevenue": "1154000000.00",
                    "totalOperatingExpenses": "661000000.00",
                    "costOfRevenue": "458000000.00",
                    "totalOtherIncomeExpenseNet": "-15000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12000000.00",
                    "netIncomeApplicableToCommonShares": "-10000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13000000.00",
                    "minorityInterest": "-2000000.00",
                    "netIncome": "6000000.00",
                    "sellingGeneralAdministrative": "243000000.00",
                    "sellingAndMarketingExpenses": "207000000.00",
                    "grossProfit": "676000000.00",
                    "reconciledDepreciation": "239000000.00",
                    "ebit": "84000000.00",
                    "ebitda": "323000000.00",
                    "depreciationAndAmortization": "239000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36000000.00",
                    "otherOperatingExpenses": "1204000000.00",
                    "interestExpense": "71000000.00",
                    "taxProvision": "5000000.00",
                    "interestIncome": "7000000.00",
                    "netInterestIncome": "-64000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000000.00",
                    "totalRevenue": "1240000000.00",
                    "totalOperatingExpenses": "640000000.00",
                    "costOfRevenue": "564000000.00",
                    "totalOtherIncomeExpenseNet": "-23000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8000000.00",
                    "netIncomeApplicableToCommonShares": "-11000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-104000000.00",
                    "minorityInterest": "13000000.00",
                    "netIncome": "-66000000.00",
                    "sellingGeneralAdministrative": "422000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "708000000.00",
                    "reconciledDepreciation": "237000000.00",
                    "ebit": "-28000000.00",
                    "ebitda": "210000000.00",
                    "depreciationAndAmortization": "238000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-80000000.00",
                    "otherOperatingExpenses": "1304000000.00",
                    "interestExpense": "76000000.00",
                    "taxProvision": "-25000000.00",
                    "interestIncome": "8000000.00",
                    "netInterestIncome": "-68000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-25000000.00",
                    "totalRevenue": "1224000000.00",
                    "totalOperatingExpenses": "788000000.00",
                    "costOfRevenue": "516000000.00",
                    "totalOtherIncomeExpenseNet": "-24000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-79000000.00",
                    "netIncomeApplicableToCommonShares": "-83000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "3000000.00",
                    "sellingGeneralAdministrative": "426000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "715000000.00",
                    "reconciledDepreciation": "233000000.00",
                    "ebit": "86000000.00",
                    "ebitda": "319000000.00",
                    "depreciationAndAmortization": "233000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39000000.00",
                    "otherOperatingExpenses": "1199000000.00",
                    "interestExpense": "73000000.00",
                    "taxProvision": "6000000.00",
                    "interestIncome": "7000000.00",
                    "netInterestIncome": "-66000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000000.00",
                    "totalRevenue": "1238000000.00",
                    "totalOperatingExpenses": "676000000.00",
                    "costOfRevenue": "523000000.00",
                    "totalOtherIncomeExpenseNet": "-26000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58000000.00",
                    "minorityInterest": "-9000000.00",
                    "netIncome": "29000000.00",
                    "sellingGeneralAdministrative": "424000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "731000000.00",
                    "reconciledDepreciation": "234000000.00",
                    "ebit": "115000000.00",
                    "ebitda": "349000000.00",
                    "depreciationAndAmortization": "234000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67000000.00",
                    "otherOperatingExpenses": "1195000000.00",
                    "interestExpense": "57000000.00",
                    "taxProvision": "20000000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "-52000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20000000.00",
                    "totalRevenue": "1262000000.00",
                    "totalOperatingExpenses": "664000000.00",
                    "costOfRevenue": "531000000.00",
                    "totalOtherIncomeExpenseNet": "-9000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-548000000.00",
                    "minorityInterest": "-3000000.00",
                    "netIncome": "-506000000.00",
                    "sellingGeneralAdministrative": "237000000.00",
                    "sellingAndMarketingExpenses": "208000000.00",
                    "grossProfit": "705000000.00",
                    "reconciledDepreciation": "234000000.00",
                    "ebit": "-482000000.00",
                    "ebitda": "-248000000.00",
                    "depreciationAndAmortization": "234000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-524000000.00",
                    "otherOperatingExpenses": "1836000000.00",
                    "interestExpense": "66000000.00",
                    "taxProvision": "-45000000.00",
                    "interestIncome": "4000000.00",
                    "netInterestIncome": "-62000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-45000000.00",
                    "totalRevenue": "1312000000.00",
                    "totalOperatingExpenses": "1229000000.00",
                    "costOfRevenue": "607000000.00",
                    "totalOtherIncomeExpenseNet": "-24000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-503000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "4000000.00",
                    "sellingGeneralAdministrative": "432000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "711000000.00",
                    "reconciledDepreciation": "225000000.00",
                    "ebit": "93000000.00",
                    "ebitda": "318000000.00",
                    "depreciationAndAmortization": "225000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48000000.00",
                    "otherOperatingExpenses": "1230000000.00",
                    "interestExpense": "62000000.00",
                    "taxProvision": "27000000.00",
                    "interestIncome": "17000000.00",
                    "netInterestIncome": "-57000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27000000.00",
                    "totalRevenue": "1278000000.00",
                    "totalOperatingExpenses": "663000000.00",
                    "costOfRevenue": "567000000.00",
                    "totalOtherIncomeExpenseNet": "-17000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4000000.00",
                    "netIncomeApplicableToCommonShares": "-17000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15000000.00",
                    "minorityInterest": "2000000.00",
                    "netIncome": "-2000000.00",
                    "sellingGeneralAdministrative": "436000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "699000000.00",
                    "reconciledDepreciation": "224000000.00",
                    "ebit": "38000000.00",
                    "ebitda": "262000000.00",
                    "depreciationAndAmortization": "224000000.00",
                    "nonOperatingIncomeNetOther": "44000000.00",
                    "operatingIncome": "33000000.00",
                    "otherOperatingExpenses": "1234000000.00",
                    "interestExpense": "62000000.00",
                    "taxProvision": "15000000.00",
                    "interestIncome": "6000000.00",
                    "netInterestIncome": "-56000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "5000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "15000000.00",
                    "totalRevenue": "1267000000.00",
                    "totalOperatingExpenses": "666000000.00",
                    "costOfRevenue": "568000000.00",
                    "totalOtherIncomeExpenseNet": "-18000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-19000000.00",
                    "preferredStockAndOtherAdjustments": "17000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25000000.00",
                    "minorityInterest": "4000000.00",
                    "netIncome": "8000000.00",
                    "sellingGeneralAdministrative": "439000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "711000000.00",
                    "reconciledDepreciation": "232000000.00",
                    "ebit": "78000000.00",
                    "ebitda": "310000000.00",
                    "depreciationAndAmortization": "232000000.00",
                    "nonOperatingIncomeNetOther": "49000000.00",
                    "operatingIncome": "29000000.00",
                    "otherOperatingExpenses": "1274000000.00",
                    "interestExpense": "53000000.00",
                    "taxProvision": "13000000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "-48000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "11000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "13000000.00",
                    "totalRevenue": "1303000000.00",
                    "totalOperatingExpenses": "682000000.00",
                    "costOfRevenue": "592000000.00",
                    "totalOtherIncomeExpenseNet": "-4000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12000000.00",
                    "netIncomeApplicableToCommonShares": "-9000000.00",
                    "preferredStockAndOtherAdjustments": "17000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38000000.00",
                    "minorityInterest": "-3000000.00",
                    "netIncome": "-25000000.00",
                    "sellingGeneralAdministrative": "272000000.00",
                    "sellingAndMarketingExpenses": "196000000.00",
                    "grossProfit": "695000000.00",
                    "reconciledDepreciation": "238000000.00",
                    "ebit": "-11000000.00",
                    "ebitda": "227000000.00",
                    "depreciationAndAmortization": "238000000.00",
                    "nonOperatingIncomeNetOther": "43000000.00",
                    "operatingIncome": "-25000000.00",
                    "otherOperatingExpenses": "1382000000.00",
                    "interestExpense": "56000000.00",
                    "taxProvision": "-9000000.00",
                    "interestIncome": "7000000.00",
                    "netInterestIncome": "-49000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "14000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-9000000.00",
                    "totalRevenue": "1357000000.00",
                    "totalOperatingExpenses": "720000000.00",
                    "costOfRevenue": "662000000.00",
                    "totalOtherIncomeExpenseNet": "-13000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29000000.00",
                    "netIncomeApplicableToCommonShares": "-44000000.00",
                    "preferredStockAndOtherAdjustments": "18000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13000000.00",
                    "minorityInterest": "-2000000.00",
                    "netIncome": "-8000000.00",
                    "sellingGeneralAdministrative": "462000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "689000000.00",
                    "reconciledDepreciation": "235000000.00",
                    "ebit": "33000000.00",
                    "ebitda": "268000000.00",
                    "depreciationAndAmortization": "235000000.00",
                    "nonOperatingIncomeNetOther": "44000000.00",
                    "operatingIncome": "-11000000.00",
                    "otherOperatingExpenses": "1403000000.00",
                    "interestExpense": "46000000.00",
                    "taxProvision": "-3000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-42000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-3000000.00",
                    "totalRevenue": "1392000000.00",
                    "totalOperatingExpenses": "700000000.00",
                    "costOfRevenue": "703000000.00",
                    "totalOtherIncomeExpenseNet": "-2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10000000.00",
                    "netIncomeApplicableToCommonShares": "-25000000.00",
                    "preferredStockAndOtherAdjustments": "17000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "66000000.00",
                    "minorityInterest": "4000000.00",
                    "netIncome": "35000000.00",
                    "sellingGeneralAdministrative": "427000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "729000000.00",
                    "reconciledDepreciation": "227000000.00",
                    "ebit": "73000000.00",
                    "ebitda": "300000000.00",
                    "depreciationAndAmortization": "227000000.00",
                    "nonOperatingIncomeNetOther": "43000000.00",
                    "operatingIncome": "63000000.00",
                    "otherOperatingExpenses": "1286000000.00",
                    "interestExpense": "40000000.00",
                    "taxProvision": "27000000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "-35000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "10000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "27000000.00",
                    "totalRevenue": "1349000000.00",
                    "totalOperatingExpenses": "666000000.00",
                    "costOfRevenue": "620000000.00",
                    "totalOtherIncomeExpenseNet": "3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39000000.00",
                    "netIncomeApplicableToCommonShares": "18000000.00",
                    "preferredStockAndOtherAdjustments": "17000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "109000000.00",
                    "minorityInterest": "11000000.00",
                    "netIncome": "61000000.00",
                    "sellingGeneralAdministrative": "410000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "735000000.00",
                    "reconciledDepreciation": "229000000.00",
                    "ebit": "142000000.00",
                    "ebitda": "371000000.00",
                    "depreciationAndAmortization": "229000000.00",
                    "nonOperatingIncomeNetOther": "47000000.00",
                    "operatingIncome": "95000000.00",
                    "otherOperatingExpenses": "1220000000.00",
                    "interestExpense": "33000000.00",
                    "taxProvision": "37000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-31000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "37000000.00",
                    "totalRevenue": "1315000000.00",
                    "totalOperatingExpenses": "640000000.00",
                    "costOfRevenue": "580000000.00",
                    "totalOtherIncomeExpenseNet": "14000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "72000000.00",
                    "netIncomeApplicableToCommonShares": "44000000.00",
                    "preferredStockAndOtherAdjustments": "17000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31000000.00",
                    "minorityInterest": "6000000.00",
                    "netIncome": "30000000.00",
                    "sellingGeneralAdministrative": "242000000.00",
                    "sellingAndMarketingExpenses": "203000000.00",
                    "grossProfit": "702000000.00",
                    "reconciledDepreciation": "225000000.00",
                    "ebit": "32000000.00",
                    "ebitda": "257000000.00",
                    "depreciationAndAmortization": "225000000.00",
                    "nonOperatingIncomeNetOther": "45000000.00",
                    "operatingIncome": "24000000.00",
                    "otherOperatingExpenses": "1348000000.00",
                    "interestExpense": "39000000.00",
                    "taxProvision": "-5000000.00",
                    "interestIncome": "7000000.00",
                    "netInterestIncome": "-37000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "10000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-5000000.00",
                    "totalRevenue": "1372000000.00",
                    "totalOperatingExpenses": "678000000.00",
                    "costOfRevenue": "670000000.00",
                    "totalOtherIncomeExpenseNet": "7000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36000000.00",
                    "netIncomeApplicableToCommonShares": "12000000.00",
                    "preferredStockAndOtherAdjustments": "18000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "66000000.00",
                    "minorityInterest": "7000000.00",
                    "netIncome": "40000000.00",
                    "sellingGeneralAdministrative": "429000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "719000000.00",
                    "reconciledDepreciation": "213000000.00",
                    "ebit": "120000000.00",
                    "ebitda": "333000000.00",
                    "depreciationAndAmortization": "213000000.00",
                    "nonOperatingIncomeNetOther": "51000000.00",
                    "operatingIncome": "69000000.00",
                    "otherOperatingExpenses": "1259000000.00",
                    "interestExpense": "54000000.00",
                    "taxProvision": "19000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-51000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "8000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "19000000.00",
                    "totalRevenue": "1328000000.00",
                    "totalOperatingExpenses": "650000000.00",
                    "costOfRevenue": "609000000.00",
                    "totalOtherIncomeExpenseNet": "-3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "47000000.00",
                    "netIncomeApplicableToCommonShares": "28000000.00",
                    "preferredStockAndOtherAdjustments": "12000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23000000.00",
                    "minorityInterest": "846000000.00",
                    "netIncome": "27000000.00",
                    "sellingGeneralAdministrative": "416000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "711000000.00",
                    "reconciledDepreciation": "233000000.00",
                    "ebit": "61000000.00",
                    "ebitda": "294000000.00",
                    "depreciationAndAmortization": "233000000.00",
                    "nonOperatingIncomeNetOther": "51000000.00",
                    "operatingIncome": "58000000.00",
                    "otherOperatingExpenses": "1253000000.00",
                    "interestExpense": "86000000.00",
                    "taxProvision": "-11000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-83000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "3000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-11000000.00",
                    "totalRevenue": "1311000000.00",
                    "totalOperatingExpenses": "653000000.00",
                    "costOfRevenue": "600000000.00",
                    "totalOtherIncomeExpenseNet": "-35000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "34000000.00",
                    "netIncomeApplicableToCommonShares": "20000000.00",
                    "preferredStockAndOtherAdjustments": "7000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "102000000.00",
                    "minorityInterest": "12000000.00",
                    "netIncome": "59000000.00",
                    "sellingGeneralAdministrative": "388000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "726000000.00",
                    "reconciledDepreciation": "224000000.00",
                    "ebit": "155000000.00",
                    "ebitda": "379000000.00",
                    "depreciationAndAmortization": "224000000.00",
                    "nonOperatingIncomeNetOther": "45000000.00",
                    "operatingIncome": "110000000.00",
                    "otherOperatingExpenses": "1208000000.00",
                    "interestExpense": "53000000.00",
                    "taxProvision": "31000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-50000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "5000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "31000000.00",
                    "totalRevenue": "1318000000.00",
                    "totalOperatingExpenses": "616000000.00",
                    "costOfRevenue": "592000000.00",
                    "totalOtherIncomeExpenseNet": "-8000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "71000000.00",
                    "netIncomeApplicableToCommonShares": "57000000.00",
                    "preferredStockAndOtherAdjustments": "2000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "14000000.00",
                    "sellingGeneralAdministrative": "241000000.00",
                    "sellingAndMarketingExpenses": "213000000.00",
                    "grossProfit": "706000000.00",
                    "reconciledDepreciation": "224000000.00",
                    "ebit": "28000000.00",
                    "ebitda": "252000000.00",
                    "depreciationAndAmortization": "224000000.00",
                    "nonOperatingIncomeNetOther": "45000000.00",
                    "operatingIncome": "21000000.00",
                    "otherOperatingExpenses": "1355000000.00",
                    "interestExpense": "49000000.00",
                    "taxProvision": "2000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-46000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "13000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "1376000000.00",
                    "totalOperatingExpenses": "685000000.00",
                    "costOfRevenue": "670000000.00",
                    "totalOtherIncomeExpenseNet": "-4000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15000000.00",
                    "netIncomeApplicableToCommonShares": "14000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99000000.00",
                    "minorityInterest": "15000000.00",
                    "netIncome": "78000000.00",
                    "sellingGeneralAdministrative": "415000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "725000000.00",
                    "reconciledDepreciation": "215000000.00",
                    "ebit": "142000000.00",
                    "ebitda": "357000000.00",
                    "depreciationAndAmortization": "215000000.00",
                    "nonOperatingIncomeNetOther": "55000000.00",
                    "operatingIncome": "87000000.00",
                    "otherOperatingExpenses": "1237000000.00",
                    "interestExpense": "43000000.00",
                    "taxProvision": "6000000.00",
                    "interestIncome": "12000000.00",
                    "netInterestIncome": "-39000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "6000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "6000000.00",
                    "totalRevenue": "1324000000.00",
                    "totalOperatingExpenses": "638000000.00",
                    "costOfRevenue": "599000000.00",
                    "totalOtherIncomeExpenseNet": "12000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "93000000.00",
                    "netIncomeApplicableToCommonShares": "78000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86000000.00",
                    "minorityInterest": "13000000.00",
                    "netIncome": "65000000.00",
                    "sellingGeneralAdministrative": "398000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "716000000.00",
                    "reconciledDepreciation": "235000000.00",
                    "ebit": "125000000.00",
                    "ebitda": "360000000.00",
                    "depreciationAndAmortization": "235000000.00",
                    "nonOperatingIncomeNetOther": "46000000.00",
                    "operatingIncome": "78000000.00",
                    "otherOperatingExpenses": "1185000000.00",
                    "interestExpense": "38000000.00",
                    "taxProvision": "8000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-36000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "8000000.00",
                    "totalRevenue": "1263000000.00",
                    "totalOperatingExpenses": "638000000.00",
                    "costOfRevenue": "547000000.00",
                    "totalOtherIncomeExpenseNet": "8000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "78000000.00",
                    "netIncomeApplicableToCommonShares": "65000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86000000.00",
                    "minorityInterest": "14000000.00",
                    "netIncome": "69000000.00",
                    "sellingGeneralAdministrative": "411000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "722000000.00",
                    "reconciledDepreciation": "235000000.00",
                    "ebit": "123000000.00",
                    "ebitda": "358000000.00",
                    "depreciationAndAmortization": "235000000.00",
                    "nonOperatingIncomeNetOther": "51000000.00",
                    "operatingIncome": "72000000.00",
                    "otherOperatingExpenses": "1189000000.00",
                    "interestExpense": "37000000.00",
                    "taxProvision": "3000000.00",
                    "interestIncome": "6000000.00",
                    "netInterestIncome": "-31000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "1261000000.00",
                    "totalOperatingExpenses": "650000000.00",
                    "costOfRevenue": "539000000.00",
                    "totalOtherIncomeExpenseNet": "14000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "83000000.00",
                    "netIncomeApplicableToCommonShares": "69000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15000000.00",
                    "minorityInterest": "4000000.00",
                    "netIncome": "11000000.00",
                    "sellingGeneralAdministrative": "230000000.00",
                    "sellingAndMarketingExpenses": "227000000.00",
                    "grossProfit": "707000000.00",
                    "reconciledDepreciation": "235000000.00",
                    "ebit": "15000000.00",
                    "ebitda": "250000000.00",
                    "depreciationAndAmortization": "235000000.00",
                    "nonOperatingIncomeNetOther": "43000000.00",
                    "operatingIncome": "8000000.00",
                    "otherOperatingExpenses": "1328000000.00",
                    "interestExpense": "37000000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "-32000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "6000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1000000.00",
                    "totalRevenue": "1336000000.00",
                    "totalOperatingExpenses": "699000000.00",
                    "costOfRevenue": "629000000.00",
                    "totalOtherIncomeExpenseNet": "7000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15000000.00",
                    "netIncomeApplicableToCommonShares": "11000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38000000.00",
                    "minorityInterest": "5000000.00",
                    "netIncome": "18000000.00",
                    "sellingGeneralAdministrative": "439000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "713000000.00",
                    "reconciledDepreciation": "237000000.00",
                    "ebit": "80000000.00",
                    "ebitda": "317000000.00",
                    "depreciationAndAmortization": "237000000.00",
                    "nonOperatingIncomeNetOther": "51000000.00",
                    "operatingIncome": "29000000.00",
                    "otherOperatingExpenses": "1284000000.00",
                    "interestExpense": "42000000.00",
                    "taxProvision": "15000000.00",
                    "interestIncome": "7000000.00",
                    "netInterestIncome": "-35000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "6000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "15000000.00",
                    "totalRevenue": "1321000000.00",
                    "totalOperatingExpenses": "676000000.00",
                    "costOfRevenue": "608000000.00",
                    "totalOtherIncomeExpenseNet": "9000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23000000.00",
                    "netIncomeApplicableToCommonShares": "18000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55000000.00",
                    "minorityInterest": "6000000.00",
                    "netIncome": "33000000.00",
                    "sellingGeneralAdministrative": "421000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "708000000.00",
                    "reconciledDepreciation": "233000000.00",
                    "ebit": "99000000.00",
                    "ebitda": "332000000.00",
                    "depreciationAndAmortization": "233000000.00",
                    "nonOperatingIncomeNetOther": "50000000.00",
                    "operatingIncome": "48000000.00",
                    "otherOperatingExpenses": "1208000000.00",
                    "interestExpense": "43000000.00",
                    "taxProvision": "16000000.00",
                    "interestIncome": "9000000.00",
                    "netInterestIncome": "-34000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "5000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "16000000.00",
                    "totalRevenue": "1261000000.00",
                    "totalOperatingExpenses": "655000000.00",
                    "costOfRevenue": "553000000.00",
                    "totalOtherIncomeExpenseNet": "7000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39000000.00",
                    "netIncomeApplicableToCommonShares": "33000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "104000000.00",
                    "minorityInterest": "11000000.00",
                    "netIncome": "59000000.00",
                    "sellingGeneralAdministrative": "397000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "709000000.00",
                    "reconciledDepreciation": "227000000.00",
                    "ebit": "147000000.00",
                    "ebitda": "374000000.00",
                    "depreciationAndAmortization": "227000000.00",
                    "nonOperatingIncomeNetOther": "53000000.00",
                    "operatingIncome": "94000000.00",
                    "otherOperatingExpenses": "1172000000.00",
                    "interestExpense": "43000000.00",
                    "taxProvision": "34000000.00",
                    "interestIncome": "10000000.00",
                    "netInterestIncome": "-34000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-5000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "34000000.00",
                    "totalRevenue": "1257000000.00",
                    "totalOperatingExpenses": "624000000.00",
                    "costOfRevenue": "548000000.00",
                    "totalOtherIncomeExpenseNet": "10000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "70000000.00",
                    "netIncomeApplicableToCommonShares": "59000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18000000.00",
                    "minorityInterest": "4000000.00",
                    "netIncome": "16000000.00",
                    "sellingGeneralAdministrative": "462000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "702000000.00",
                    "reconciledDepreciation": "221000000.00",
                    "ebit": "61000000.00",
                    "ebitda": "283000000.00",
                    "depreciationAndAmortization": "222000000.00",
                    "nonOperatingIncomeNetOther": "47000000.00",
                    "operatingIncome": "13000000.00",
                    "otherOperatingExpenses": "1315000000.00",
                    "interestExpense": "43000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "16000000.00",
                    "nonRecurring": "5000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2000000.00",
                    "totalRevenue": "1332000000.00",
                    "totalOperatingExpenses": "1315000000.00",
                    "costOfRevenue": "630000000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21000000.00",
                    "netIncomeApplicableToCommonShares": "17000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "58000000.00",
                    "minorityInterest": "7000000.00",
                    "netIncome": "46000000.00",
                    "sellingGeneralAdministrative": "421000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "692000000.00",
                    "reconciledDepreciation": "221000000.00",
                    "ebit": "101000000.00",
                    "ebitda": "322000000.00",
                    "depreciationAndAmortization": "221000000.00",
                    "nonOperatingIncomeNetOther": "50000000.00",
                    "operatingIncome": "51000000.00",
                    "otherOperatingExpenses": "1246000000.00",
                    "interestExpense": "43000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5000000.00",
                    "totalRevenue": "1297000000.00",
                    "totalOperatingExpenses": "641000000.00",
                    "costOfRevenue": "605000000.00",
                    "totalOtherIncomeExpenseNet": "7000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "53000000.00",
                    "netIncomeApplicableToCommonShares": "46000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "65000000.00",
                    "minorityInterest": "11000000.00",
                    "netIncome": "33000000.00",
                    "sellingGeneralAdministrative": "417000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "689000000.00",
                    "reconciledDepreciation": "220000000.00",
                    "ebit": "108000000.00",
                    "ebitda": "328000000.00",
                    "depreciationAndAmortization": "220000000.00",
                    "nonOperatingIncomeNetOther": "47000000.00",
                    "operatingIncome": "61000000.00",
                    "otherOperatingExpenses": "1203000000.00",
                    "interestExpense": "43000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21000000.00",
                    "totalRevenue": "1255000000.00",
                    "totalOperatingExpenses": "637000000.00",
                    "costOfRevenue": "566000000.00",
                    "totalOtherIncomeExpenseNet": "4000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "44000000.00",
                    "netIncomeApplicableToCommonShares": "33000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "81000000.00",
                    "minorityInterest": "18000000.00",
                    "netIncome": "39000000.00",
                    "sellingGeneralAdministrative": "395000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "691000000.00",
                    "reconciledDepreciation": "221000000.00",
                    "ebit": "124000000.00",
                    "ebitda": "345000000.00",
                    "depreciationAndAmortization": "221000000.00",
                    "nonOperatingIncomeNetOther": "44000000.00",
                    "operatingIncome": "80000000.00",
                    "otherOperatingExpenses": "1151000000.00",
                    "interestExpense": "43000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24000000.00",
                    "totalRevenue": "1225000000.00",
                    "totalOperatingExpenses": "1151000000.00",
                    "costOfRevenue": "534000000.00",
                    "totalOtherIncomeExpenseNet": "1000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "57000000.00",
                    "netIncomeApplicableToCommonShares": "39000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15000000.00",
                    "minorityInterest": "46000000.00",
                    "netIncome": "287000000.00",
                    "sellingGeneralAdministrative": "440000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "671000000.00",
                    "reconciledDepreciation": "212000000.00",
                    "ebit": "67000000.00",
                    "ebitda": "280000000.00",
                    "depreciationAndAmortization": "213000000.00",
                    "nonOperatingIncomeNetOther": "40000000.00",
                    "operatingIncome": "17000000.00",
                    "otherOperatingExpenses": "1290000000.00",
                    "interestExpense": "42000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "5000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-319000000.00",
                    "totalRevenue": "1308000000.00",
                    "totalOperatingExpenses": "1290000000.00",
                    "costOfRevenue": "637000000.00",
                    "totalOtherIncomeExpenseNet": "-4000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "333000000.00",
                    "netIncomeApplicableToCommonShares": "287000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-236000000.00",
                    "minorityInterest": "-50000000.00",
                    "netIncome": "-181000000.00",
                    "sellingGeneralAdministrative": "422000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "666000000.00",
                    "reconciledDepreciation": "210000000.00",
                    "ebit": "-145000000.00",
                    "ebitda": "65000000.00",
                    "depreciationAndAmortization": "210000000.00",
                    "nonOperatingIncomeNetOther": "39000000.00",
                    "operatingIncome": "-232000000.00",
                    "otherOperatingExpenses": "1216000000.00",
                    "interestExpense": "43000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "268000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5000000.00",
                    "totalRevenue": "1251000000.00",
                    "totalOperatingExpenses": "631000000.00",
                    "costOfRevenue": "585000000.00",
                    "totalOtherIncomeExpenseNet": "-4000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-231000000.00",
                    "netIncomeApplicableToCommonShares": "-181000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22000000.00",
                    "minorityInterest": "2000000.00",
                    "netIncome": "10000000.00",
                    "sellingGeneralAdministrative": "419000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "662000000.00",
                    "reconciledDepreciation": "211000000.00",
                    "ebit": "65000000.00",
                    "ebitda": "276000000.00",
                    "depreciationAndAmortization": "211000000.00",
                    "nonOperatingIncomeNetOther": "37000000.00",
                    "operatingIncome": "28000000.00",
                    "otherOperatingExpenses": "1215000000.00",
                    "interestExpense": "43000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "6000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10000000.00",
                    "totalRevenue": "1247000000.00",
                    "totalOperatingExpenses": "630000000.00",
                    "costOfRevenue": "585000000.00",
                    "totalOtherIncomeExpenseNet": "-5000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12000000.00",
                    "netIncomeApplicableToCommonShares": "10000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "77000000.00",
                    "minorityInterest": "6000000.00",
                    "netIncome": "37000000.00",
                    "sellingGeneralAdministrative": "406000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "686000000.00",
                    "reconciledDepreciation": "211000000.00",
                    "ebit": "119000000.00",
                    "ebitda": "330000000.00",
                    "depreciationAndAmortization": "211000000.00",
                    "nonOperatingIncomeNetOther": "37000000.00",
                    "operatingIncome": "82000000.00",
                    "otherOperatingExpenses": "1169000000.00",
                    "interestExpense": "42000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "4000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "34000000.00",
                    "totalRevenue": "1238000000.00",
                    "totalOperatingExpenses": "617000000.00",
                    "costOfRevenue": "552000000.00",
                    "totalOtherIncomeExpenseNet": "-4000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "43000000.00",
                    "netIncomeApplicableToCommonShares": "37000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11000000.00",
                    "minorityInterest": "603000000.00",
                    "netIncome": "-5000000.00",
                    "sellingGeneralAdministrative": "460000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "661000000.00",
                    "reconciledDepreciation": "214000000.00",
                    "ebit": "32000000.00",
                    "ebitda": "246000000.00",
                    "depreciationAndAmortization": "214000000.00",
                    "nonOperatingIncomeNetOther": "49000000.00",
                    "operatingIncome": "-16000000.00",
                    "otherOperatingExpenses": "1289000000.00",
                    "interestExpense": "43000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "31000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6000000.00",
                    "totalRevenue": "1278000000.00",
                    "totalOperatingExpenses": "1289000000.00",
                    "costOfRevenue": "617000000.00",
                    "totalOtherIncomeExpenseNet": "2000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6000000.00",
                    "netIncomeApplicableToCommonShares": "-6000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30000000.00",
                    "minorityInterest": "3000000.00",
                    "netIncome": "13000000.00",
                    "sellingGeneralAdministrative": "440000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "675000000.00",
                    "reconciledDepreciation": "214000000.00",
                    "ebit": "72000000.00",
                    "ebitda": "286000000.00",
                    "depreciationAndAmortization": "214000000.00",
                    "nonOperatingIncomeNetOther": "52000000.00",
                    "operatingIncome": "20000000.00",
                    "otherOperatingExpenses": "1280000000.00",
                    "interestExpense": "42000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "8000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14000000.00",
                    "totalRevenue": "1301000000.00",
                    "totalOperatingExpenses": "654000000.00",
                    "costOfRevenue": "626000000.00",
                    "totalOtherIncomeExpenseNet": "-3000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "16000000.00",
                    "netIncomeApplicableToCommonShares": "13000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "50000000.00",
                    "minorityInterest": "4000000.00",
                    "netIncome": "28000000.00",
                    "sellingGeneralAdministrative": "429000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "677000000.00",
                    "reconciledDepreciation": "210000000.00",
                    "ebit": "93000000.00",
                    "ebitda": "303000000.00",
                    "depreciationAndAmortization": "210000000.00",
                    "nonOperatingIncomeNetOther": "52000000.00",
                    "operatingIncome": "41000000.00",
                    "otherOperatingExpenses": "1245000000.00",
                    "interestExpense": "43000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-6000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18000000.00",
                    "totalRevenue": "1283000000.00",
                    "totalOperatingExpenses": "639000000.00",
                    "costOfRevenue": "606000000.00",
                    "totalOtherIncomeExpenseNet": "-3000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "32000000.00",
                    "netIncomeApplicableToCommonShares": "28000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23000000.00",
                    "minorityInterest": "2000000.00",
                    "netIncome": "8000000.00",
                    "sellingGeneralAdministrative": "431000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "664000000.00",
                    "reconciledDepreciation": "212000000.00",
                    "ebit": "64000000.00",
                    "ebitda": "276000000.00",
                    "depreciationAndAmortization": "212000000.00",
                    "nonOperatingIncomeNetOther": "49000000.00",
                    "operatingIncome": "15000000.00",
                    "otherOperatingExpenses": "1222000000.00",
                    "interestExpense": "41000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-6000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13000000.00",
                    "totalRevenue": "1243000000.00",
                    "totalOperatingExpenses": "643000000.00",
                    "costOfRevenue": "579000000.00",
                    "totalOtherIncomeExpenseNet": "8000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10000000.00",
                    "netIncomeApplicableToCommonShares": "8000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8874000.00",
                    "minorityInterest": "-1254000.00",
                    "netIncome": "-832000.00",
                    "sellingGeneralAdministrative": "457909000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "663886000.00",
                    "reconciledDepreciation": "215918000.00",
                    "ebit": "30053000.00",
                    "ebitda": "245971000.00",
                    "depreciationAndAmortization": "215918000.00",
                    "nonOperatingIncomeNetOther": "41166000.00",
                    "operatingIncome": "-11113000.00",
                    "otherOperatingExpenses": "1284396000.00",
                    "interestExpense": "38927000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-16966000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6788000.00",
                    "totalRevenue": "1274455000.00",
                    "totalOperatingExpenses": "1284396000.00",
                    "costOfRevenue": "610569000.00",
                    "totalOtherIncomeExpenseNet": "2239000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2086000.00",
                    "netIncomeApplicableToCommonShares": "-845000.00",
                    "preferredStockAndOtherAdjustments": "13000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "107722000.00",
                    "minorityInterest": "11312000.00",
                    "netIncome": "50988000.00",
                    "sellingGeneralAdministrative": "449084000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "733656000.00",
                    "reconciledDepreciation": "210764000.00",
                    "ebit": "153694000.00",
                    "ebitda": "364458000.00",
                    "depreciationAndAmortization": "210764000.00",
                    "nonOperatingIncomeNetOther": "49331000.00",
                    "operatingIncome": "93434000.00",
                    "otherOperatingExpenses": "1299990000.00",
                    "interestExpense": "35043000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "4919000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "45327000.00",
                    "totalRevenue": "1373798000.00",
                    "totalOperatingExpenses": "659848000.00",
                    "costOfRevenue": "640142000.00",
                    "totalOtherIncomeExpenseNet": "14288000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "62395000.00",
                    "netIncomeApplicableToCommonShares": "51071000.00",
                    "preferredStockAndOtherAdjustments": "12000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "43933000.00",
                    "minorityInterest": "3454000.00",
                    "netIncome": "22988000.00",
                    "sellingGeneralAdministrative": "435430000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "677793000.00",
                    "reconciledDepreciation": "211104000.00",
                    "ebit": "77896000.00",
                    "ebitda": "289000000.00",
                    "depreciationAndAmortization": "211104000.00",
                    "nonOperatingIncomeNetOther": "45731000.00",
                    "operatingIncome": "32121000.00",
                    "otherOperatingExpenses": "1245136000.00",
                    "interestExpense": "33919000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-4752000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17433000.00",
                    "totalRevenue": "1276395000.00",
                    "totalOperatingExpenses": "646534000.00",
                    "costOfRevenue": "598602000.00",
                    "totalOtherIncomeExpenseNet": "11812000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "26500000.00",
                    "netIncomeApplicableToCommonShares": "23034000.00",
                    "preferredStockAndOtherAdjustments": "12000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "291821000.00",
                    "minorityInterest": "30061000.00",
                    "netIncome": "145988000.00",
                    "sellingGeneralAdministrative": "438040000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "685965000.00",
                    "reconciledDepreciation": "206575000.00",
                    "ebit": "326425000.00",
                    "ebitda": "533000000.00",
                    "depreciationAndAmortization": "206575000.00",
                    "nonOperatingIncomeNetOther": "43022000.00",
                    "operatingIncome": "282629000.00",
                    "otherOperatingExpenses": "1210243000.00",
                    "interestExpense": "33830000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-5377000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "116020000.00",
                    "totalRevenue": "1251593000.00",
                    "totalOperatingExpenses": "644615000.00",
                    "costOfRevenue": "565628000.00",
                    "totalOtherIncomeExpenseNet": "9192000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "175801000.00",
                    "netIncomeApplicableToCommonShares": "145728000.00",
                    "preferredStockAndOtherAdjustments": "12000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-32869000.00",
                    "minorityInterest": "-4120000.00",
                    "netIncome": "-16541000.00",
                    "sellingGeneralAdministrative": "466222000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "614088000.00",
                    "reconciledDepreciation": "201517000.00",
                    "ebit": "-5247000.00",
                    "ebitda": "196270000.00",
                    "depreciationAndAmortization": "201517000.00",
                    "nonOperatingIncomeNetOther": "30797000.00",
                    "operatingIncome": "-36044000.00",
                    "otherOperatingExpenses": "1350712000.00",
                    "interestExpense": "27622000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "10707000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-12208000.00",
                    "totalRevenue": "1297061000.00",
                    "totalOperatingExpenses": "1350712000.00",
                    "costOfRevenue": "682973000.00",
                    "totalOtherIncomeExpenseNet": "3175000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-20661000.00",
                    "netIncomeApplicableToCommonShares": "-16554000.00",
                    "preferredStockAndOtherAdjustments": "13000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-111909000.00",
                    "minorityInterest": "-5169000.00",
                    "netIncome": "-116030000.00",
                    "sellingGeneralAdministrative": "465014000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "633631000.00",
                    "reconciledDepreciation": "205529000.00",
                    "ebit": "-84739000.00",
                    "ebitda": "120790000.00",
                    "depreciationAndAmortization": "205529000.00",
                    "nonOperatingIncomeNetOther": "40676000.00",
                    "operatingIncome": "-125415000.00",
                    "otherOperatingExpenses": "1316935000.00",
                    "interestExpense": "27170000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "93293000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9290000.00",
                    "totalRevenue": "1280023000.00",
                    "totalOperatingExpenses": "670543000.00",
                    "costOfRevenue": "646392000.00",
                    "totalOtherIncomeExpenseNet": "13506000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-121199000.00",
                    "netIncomeApplicableToCommonShares": "-116042000.00",
                    "preferredStockAndOtherAdjustments": "12000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-39397000.00",
                    "minorityInterest": "-3688000.00",
                    "netIncome": "-22038000.00",
                    "sellingGeneralAdministrative": "470902000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "636893000.00",
                    "reconciledDepreciation": "204567000.00",
                    "ebit": "-11499000.00",
                    "ebitda": "193068000.00",
                    "depreciationAndAmortization": "204567000.00",
                    "nonOperatingIncomeNetOther": "37591000.00",
                    "operatingIncome": "-49090000.00",
                    "otherOperatingExpenses": "1274968000.00",
                    "interestExpense": "27898000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "7903000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-13671000.00",
                    "totalRevenue": "1236392000.00",
                    "totalOperatingExpenses": "675469000.00",
                    "costOfRevenue": "599499000.00",
                    "totalOtherIncomeExpenseNet": "9693000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-25726000.00",
                    "netIncomeApplicableToCommonShares": "-22050000.00",
                    "preferredStockAndOtherAdjustments": "12000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31951000.00",
                    "minorityInterest": "2040000.00",
                    "netIncome": "18242000.00",
                    "sellingGeneralAdministrative": "463669000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "613357000.00",
                    "reconciledDepreciation": "224919000.00",
                    "ebit": "60658000.00",
                    "ebitda": "285577000.00",
                    "depreciationAndAmortization": "224919000.00",
                    "nonOperatingIncomeNetOther": "39973000.00",
                    "operatingIncome": "20685000.00",
                    "otherOperatingExpenses": "1271193000.00",
                    "interestExpense": "28707000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2430000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11657000.00",
                    "totalRevenue": "1195962000.00",
                    "totalOperatingExpenses": "688588000.00",
                    "costOfRevenue": "582605000.00",
                    "totalOtherIncomeExpenseNet": "11266000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "20294000.00",
                    "netIncomeApplicableToCommonShares": "18242000.00",
                    "preferredStockAndOtherAdjustments": "12000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11524000.00",
                    "minorityInterest": "-1454000.00",
                    "netIncome": "-6057000.00",
                    "sellingGeneralAdministrative": "513291000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "515109000.00",
                    "reconciledDepreciation": "266502000.00",
                    "ebit": "14079000.00",
                    "ebitda": "280581000.00",
                    "depreciationAndAmortization": "266502000.00",
                    "nonOperatingIncomeNetOther": "560310000.00",
                    "operatingIncome": "-20937000.00",
                    "otherOperatingExpenses": "1448201000.00",
                    "interestExpense": "25603000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4013000.00",
                    "totalRevenue": "1183517000.00",
                    "totalOperatingExpenses": "1448201000.00",
                    "costOfRevenue": "668408000.00",
                    "totalOtherIncomeExpenseNet": "9413000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7511000.00",
                    "netIncomeApplicableToCommonShares": "-6070000.00",
                    "preferredStockAndOtherAdjustments": "13000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-17785000.00",
                    "minorityInterest": "-1542000.00",
                    "netIncome": "-9512000.00",
                    "sellingGeneralAdministrative": "476864000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "699695000.00",
                    "reconciledDepreciation": "255295000.00",
                    "ebit": "7176000.00",
                    "ebitda": "262471000.00",
                    "depreciationAndAmortization": "255295000.00",
                    "nonOperatingIncomeNetOther": "40261000.00",
                    "operatingIncome": "-33085000.00",
                    "otherOperatingExpenses": "1213444000.00",
                    "interestExpense": "24961000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2155000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6731000.00",
                    "totalRevenue": "1180980000.00",
                    "totalOperatingExpenses": "1213444000.00",
                    "costOfRevenue": "481285000.00",
                    "totalOtherIncomeExpenseNet": "15300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11054000.00",
                    "netIncomeApplicableToCommonShares": "-9524000.00",
                    "preferredStockAndOtherAdjustments": "12000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "311004000.00",
                    "minorityInterest": "22320000.00",
                    "netIncome": "156065000.00",
                    "sellingGeneralAdministrative": "470720000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "712435000.00",
                    "reconciledDepreciation": "254203000.00",
                    "ebit": "334753000.00",
                    "ebitda": "588956000.00",
                    "depreciationAndAmortization": "254203000.00",
                    "nonOperatingIncomeNetOther": "52526000.00",
                    "operatingIncome": "282227000.00",
                    "otherOperatingExpenses": "1240654000.00",
                    "interestExpense": "23749000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "8319000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "132607000.00",
                    "totalRevenue": "1228166000.00",
                    "totalOperatingExpenses": "724923000.00",
                    "costOfRevenue": "515731000.00",
                    "totalOtherIncomeExpenseNet": "28777000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "178397000.00",
                    "netIncomeApplicableToCommonShares": "156065000.00",
                    "preferredStockAndOtherAdjustments": "12000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11169000.00",
                    "minorityInterest": "5570000.00",
                    "netIncome": "1407000.00",
                    "sellingGeneralAdministrative": "486903000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "748681000.00",
                    "reconciledDepreciation": "242077000.00",
                    "ebit": "35667000.00",
                    "ebitda": "277744000.00",
                    "depreciationAndAmortization": "242077000.00",
                    "nonOperatingIncomeNetOther": "28513000.00",
                    "operatingIncome": "7154000.00",
                    "otherOperatingExpenses": "1288872000.00",
                    "interestExpense": "24498000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "5616000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4180000.00",
                    "totalRevenue": "1308573000.00",
                    "totalOperatingExpenses": "728980000.00",
                    "costOfRevenue": "559892000.00",
                    "totalOtherIncomeExpenseNet": "4015000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6989000.00",
                    "netIncomeApplicableToCommonShares": "1407000.00",
                    "preferredStockAndOtherAdjustments": "12000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-53047000.00",
                    "minorityInterest": "837000.00",
                    "netIncome": "-41847000.00",
                    "sellingGeneralAdministrative": "517681000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "710979000.00",
                    "reconciledDepreciation": "221464000.00",
                    "ebit": "-34402000.00",
                    "ebitda": "187062000.00",
                    "depreciationAndAmortization": "221464000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-56361000.00",
                    "otherOperatingExpenses": "1374375000.00",
                    "interestExpense": "18645000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-12037000.00",
                    "totalRevenue": "1346209000.00",
                    "totalOperatingExpenses": "739145000.00",
                    "costOfRevenue": "635230000.00",
                    "totalOtherIncomeExpenseNet": "3314000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "52706000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "62600000.00",
                    "minorityInterest": "11041000.00",
                    "netIncome": "29105000.00",
                    "sellingGeneralAdministrative": "506217000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "769649000.00",
                    "reconciledDepreciation": "196219000.00",
                    "ebit": "83097000.00",
                    "ebitda": "279316000.00",
                    "depreciationAndAmortization": "196219000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55506000.00",
                    "otherOperatingExpenses": "1302895000.00",
                    "interestExpense": "20497000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22442000.00",
                    "totalRevenue": "1370108000.00",
                    "totalOperatingExpenses": "702436000.00",
                    "costOfRevenue": "600459000.00",
                    "totalOtherIncomeExpenseNet": "7094000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "29105000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "91704000.00",
                    "minorityInterest": "13602000.00",
                    "netIncome": "42325000.00",
                    "sellingGeneralAdministrative": "502404000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "795499000.00",
                    "reconciledDepreciation": "198509000.00",
                    "ebit": "114843000.00",
                    "ebitda": "313352000.00",
                    "depreciationAndAmortization": "198509000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91076000.00",
                    "otherOperatingExpenses": "1228583000.00",
                    "interestExpense": "23139000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35765000.00",
                    "totalRevenue": "1323169000.00",
                    "totalOperatingExpenses": "700913000.00",
                    "costOfRevenue": "527670000.00",
                    "totalOtherIncomeExpenseNet": "628000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "42324000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "94978000.00",
                    "minorityInterest": "15312000.00",
                    "netIncome": "52242000.00",
                    "sellingGeneralAdministrative": "507599000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "796580000.00",
                    "reconciledDepreciation": "197434000.00",
                    "ebit": "119442000.00",
                    "ebitda": "316876000.00",
                    "depreciationAndAmortization": "197434000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93642000.00",
                    "otherOperatingExpenses": "1214244000.00",
                    "interestExpense": "24464000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27412000.00",
                    "totalRevenue": "1305791000.00",
                    "totalOperatingExpenses": "705033000.00",
                    "costOfRevenue": "509211000.00",
                    "totalOtherIncomeExpenseNet": "1336000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "52242000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16226000.00",
                    "minorityInterest": "4173000.00",
                    "netIncome": "-6186000.00",
                    "sellingGeneralAdministrative": "543237000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "758626000.00",
                    "reconciledDepreciation": "191879000.00",
                    "ebit": "40243000.00",
                    "ebitda": "232122000.00",
                    "depreciationAndAmortization": "191879000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19350000.00",
                    "otherOperatingExpenses": "1293217000.00",
                    "interestExpense": "24017000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18239000.00",
                    "totalRevenue": "1316727000.00",
                    "totalOperatingExpenses": "735116000.00",
                    "costOfRevenue": "558101000.00",
                    "totalOtherIncomeExpenseNet": "-3124000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "129234000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "141763000.00",
                    "minorityInterest": "16924000.00",
                    "netIncome": "71282000.00",
                    "sellingGeneralAdministrative": "495415000.00",
                    "sellingAndMarketingExpenses": "522396000.00",
                    "grossProfit": "803027000.00",
                    "reconciledDepreciation": "186628000.00",
                    "ebit": "164021000.00",
                    "ebitda": "354060000.00",
                    "depreciationAndAmortization": "190039000.00",
                    "nonOperatingIncomeNetOther": "37097000.00",
                    "operatingIncome": "126924000.00",
                    "otherOperatingExpenses": "1207850000.00",
                    "interestExpense": "22258000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-9351000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "53545000.00",
                    "totalRevenue": "1325423000.00",
                    "totalOperatingExpenses": "1207850000.00",
                    "costOfRevenue": "522396000.00",
                    "totalOtherIncomeExpenseNet": "14839000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "88218000.00",
                    "netIncomeApplicableToCommonShares": "71282000.00",
                    "preferredStockAndOtherAdjustments": "12000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "119594000.00",
                    "minorityInterest": "17615000.00",
                    "netIncome": "91942000.00",
                    "sellingGeneralAdministrative": "482103000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "805741000.00",
                    "reconciledDepreciation": "194751000.00",
                    "ebit": "165011000.00",
                    "ebitda": "359762000.00",
                    "depreciationAndAmortization": "194751000.00",
                    "nonOperatingIncomeNetOther": "39362000.00",
                    "operatingIncome": "125649000.00",
                    "otherOperatingExpenses": "1150753000.00",
                    "interestExpense": "45417000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-3238000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10916000.00",
                    "totalRevenue": "1279640000.00",
                    "totalOperatingExpenses": "676854000.00",
                    "costOfRevenue": "473899000.00",
                    "totalOtherIncomeExpenseNet": "-4349000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "108678000.00",
                    "netIncomeApplicableToCommonShares": "91051000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "81161000.00",
                    "minorityInterest": "10622000.00",
                    "netIncome": "43492000.00",
                    "sellingGeneralAdministrative": "491106000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "771935000.00",
                    "reconciledDepreciation": "192518000.00",
                    "ebit": "109260000.00",
                    "ebitda": "301778000.00",
                    "depreciationAndAmortization": "192518000.00",
                    "nonOperatingIncomeNetOther": "22092000.00",
                    "operatingIncome": "87168000.00",
                    "otherOperatingExpenses": "1170370000.00",
                    "interestExpense": "28099000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-1143000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28917000.00",
                    "totalRevenue": "1258681000.00",
                    "totalOperatingExpenses": "683624000.00",
                    "costOfRevenue": "486746000.00",
                    "totalOtherIncomeExpenseNet": "-2712000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "52244000.00",
                    "netIncomeApplicableToCommonShares": "41610000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15857000.00",
                    "minorityInterest": "7364000.00",
                    "netIncome": "14517000.00",
                    "sellingGeneralAdministrative": "526762000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "739085000.00",
                    "reconciledDepreciation": "191129000.00",
                    "ebit": "44557000.00",
                    "ebitda": "235686000.00",
                    "depreciationAndAmortization": "191129000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18454000.00",
                    "otherOperatingExpenses": "1235542000.00",
                    "interestExpense": "28700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5884000.00",
                    "totalRevenue": "1265759000.00",
                    "totalOperatingExpenses": "708868000.00",
                    "costOfRevenue": "526674000.00",
                    "totalOtherIncomeExpenseNet": "-2597000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13131000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "81358000.00",
                    "minorityInterest": "12111000.00",
                    "netIncome": "41407000.00",
                    "sellingGeneralAdministrative": "502594000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "779105000.00",
                    "reconciledDepreciation": "190972000.00",
                    "ebit": "109655000.00",
                    "ebitda": "300627000.00",
                    "depreciationAndAmortization": "190972000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83161000.00",
                    "otherOperatingExpenses": "1183255000.00",
                    "interestExpense": "28297000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28775000.00",
                    "totalRevenue": "1266416000.00",
                    "totalOperatingExpenses": "695944000.00",
                    "costOfRevenue": "487311000.00",
                    "totalOtherIncomeExpenseNet": "-277000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "41407000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "83858000.00",
                    "minorityInterest": "12407000.00",
                    "netIncome": "40275000.00",
                    "sellingGeneralAdministrative": "501329000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "779182000.00",
                    "reconciledDepreciation": "190258000.00",
                    "ebit": "113123000.00",
                    "ebitda": "303381000.00",
                    "depreciationAndAmortization": "190258000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "86381000.00",
                    "otherOperatingExpenses": "1145838000.00",
                    "interestExpense": "29265000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31469000.00",
                    "totalRevenue": "1232219000.00",
                    "totalOperatingExpenses": "692801000.00",
                    "costOfRevenue": "453037000.00",
                    "totalOtherIncomeExpenseNet": "-2523000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "41860000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "101591000.00",
                    "minorityInterest": "13855000.00",
                    "netIncome": "48402000.00",
                    "sellingGeneralAdministrative": "480143000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "778120000.00",
                    "reconciledDepreciation": "189389000.00",
                    "ebit": "129150000.00",
                    "ebitda": "318539000.00",
                    "depreciationAndAmortization": "189389000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "103157000.00",
                    "otherOperatingExpenses": "1119458000.00",
                    "interestExpense": "28720000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "38465000.00",
                    "totalRevenue": "1222615000.00",
                    "totalOperatingExpenses": "674963000.00",
                    "costOfRevenue": "444495000.00",
                    "totalOtherIncomeExpenseNet": "-1804000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "48401000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34437000.00",
                    "minorityInterest": "4951000.00",
                    "netIncome": "16505000.00",
                    "sellingGeneralAdministrative": "520787000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "774025000.00",
                    "reconciledDepreciation": "191608000.00",
                    "ebit": "66214000.00",
                    "ebitda": "257822000.00",
                    "depreciationAndAmortization": "191608000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39334000.00",
                    "otherOperatingExpenses": "1191710000.00",
                    "interestExpense": "31777000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11909000.00",
                    "totalRevenue": "1262809000.00",
                    "totalOperatingExpenses": "702926000.00",
                    "costOfRevenue": "488784000.00",
                    "totalOtherIncomeExpenseNet": "-4897000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11716000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "75058000.00",
                    "minorityInterest": "11384000.00",
                    "netIncome": "36762000.00",
                    "sellingGeneralAdministrative": "507159000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "781626000.00",
                    "reconciledDepreciation": "192247000.00",
                    "ebit": "105810000.00",
                    "ebitda": "298057000.00",
                    "depreciationAndAmortization": "192247000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "77663000.00",
                    "otherOperatingExpenses": "1181079000.00",
                    "interestExpense": "30430000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27793000.00",
                    "totalRevenue": "1258742000.00",
                    "totalOperatingExpenses": "703963000.00",
                    "costOfRevenue": "477116000.00",
                    "totalOtherIncomeExpenseNet": "-1173000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "36763000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "143595000.00",
                    "minorityInterest": "20539000.00",
                    "netIncome": "66351000.00",
                    "sellingGeneralAdministrative": "470913000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "811358000.00",
                    "reconciledDepreciation": "183349000.00",
                    "ebit": "174842000.00",
                    "ebitda": "358191000.00",
                    "depreciationAndAmortization": "183349000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "154600000.00",
                    "otherOperatingExpenses": "1087877000.00",
                    "interestExpense": "32245000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "53036000.00",
                    "totalRevenue": "1242477000.00",
                    "totalOperatingExpenses": "656758000.00",
                    "costOfRevenue": "431119000.00",
                    "totalOtherIncomeExpenseNet": "-11294000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "66351000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "134012000.00",
                    "minorityInterest": "21270000.00",
                    "netIncome": "74447000.00",
                    "sellingGeneralAdministrative": "467848000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "789239000.00",
                    "reconciledDepreciation": "182766000.00",
                    "ebit": "168513000.00",
                    "ebitda": "351279000.00",
                    "depreciationAndAmortization": "182766000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "136209000.00",
                    "otherOperatingExpenses": "1120437000.00",
                    "interestExpense": "30105000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "40638000.00",
                    "totalRevenue": "1256646000.00",
                    "totalOperatingExpenses": "653030000.00",
                    "costOfRevenue": "467407000.00",
                    "totalOtherIncomeExpenseNet": "1707000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "74084000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-330295000.00",
                    "minorityInterest": "7601000.00",
                    "netIncome": "-168926000.00",
                    "sellingGeneralAdministrative": "484750000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "766813000.00",
                    "reconciledDepreciation": "187918000.00",
                    "ebit": "-164586000.00",
                    "ebitda": "23332000.00",
                    "depreciationAndAmortization": "187918000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-327337000.00",
                    "otherOperatingExpenses": "1152634000.00",
                    "interestExpense": "29265000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-133443000.00",
                    "totalRevenue": "1263969000.00",
                    "totalOperatingExpenses": "655478000.00",
                    "costOfRevenue": "497156000.00",
                    "totalOtherIncomeExpenseNet": "-2958000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-7721000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "184018000.00",
                    "minorityInterest": "21771000.00",
                    "netIncome": "101210000.00",
                    "sellingGeneralAdministrative": "496082000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "843296000.00",
                    "reconciledDepreciation": "187975000.00",
                    "ebit": "215702000.00",
                    "ebitda": "403677000.00",
                    "depreciationAndAmortization": "187975000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "152139000.00",
                    "otherOperatingExpenses": "1152459000.00",
                    "interestExpense": "31684000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "61024000.00",
                    "totalRevenue": "1304598000.00",
                    "totalOperatingExpenses": "691157000.00",
                    "costOfRevenue": "461302000.00",
                    "totalOtherIncomeExpenseNet": "31879000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "101210000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "159527000.00",
                    "minorityInterest": "18509000.00",
                    "netIncome": "87744000.00",
                    "sellingGeneralAdministrative": "477299000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "821506000.00",
                    "reconciledDepreciation": "188026000.00",
                    "ebit": "195097000.00",
                    "ebitda": "383123000.00",
                    "depreciationAndAmortization": "188026000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "149743000.00",
                    "otherOperatingExpenses": "1124608000.00",
                    "interestExpense": "35570000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "53261000.00",
                    "totalRevenue": "1274351000.00",
                    "totalOperatingExpenses": "671763000.00",
                    "costOfRevenue": "452845000.00",
                    "totalOtherIncomeExpenseNet": "9784000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "87744000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "122738000.00",
                    "minorityInterest": "17018000.00",
                    "netIncome": "73474000.00",
                    "sellingGeneralAdministrative": "463299000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "806718000.00",
                    "reconciledDepreciation": "186158000.00",
                    "ebit": "181136000.00",
                    "ebitda": "367294000.00",
                    "depreciationAndAmortization": "186158000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "153609000.00",
                    "otherOperatingExpenses": "1095492000.00",
                    "interestExpense": "41380000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "49251000.00",
                    "totalRevenue": "1249101000.00",
                    "totalOperatingExpenses": "653109000.00",
                    "costOfRevenue": "442383000.00",
                    "totalOtherIncomeExpenseNet": "-13853000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "73474000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-61810000.00",
                    "minorityInterest": "9304000.00",
                    "netIncome": "-56323000.00",
                    "sellingGeneralAdministrative": "473928000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "804128000.00",
                    "reconciledDepreciation": "178686000.00",
                    "ebit": "96657000.00",
                    "ebitda": "275343000.00",
                    "depreciationAndAmortization": "178686000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "96657000.00",
                    "otherOperatingExpenses": "1146051000.00",
                    "interestExpense": "45960000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-14791000.00",
                    "totalRevenue": "1242708000.00",
                    "totalOperatingExpenses": "707471000.00",
                    "costOfRevenue": "438580000.00",
                    "totalOtherIncomeExpenseNet": "-158467000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "154336000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "320440000.00",
                    "minorityInterest": "15623000.00",
                    "netIncome": "231724000.00",
                    "sellingGeneralAdministrative": "474071000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "800255000.00",
                    "reconciledDepreciation": "191695000.00",
                    "ebit": "132727000.00",
                    "ebitda": "324422000.00",
                    "depreciationAndAmortization": "191695000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "134489000.00",
                    "otherOperatingExpenses": "1102396000.00",
                    "interestExpense": "49730000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "42827000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "115907000.00",
                    "totalRevenue": "1236885000.00",
                    "totalOperatingExpenses": "665766000.00",
                    "costOfRevenue": "436630000.00",
                    "totalOtherIncomeExpenseNet": "185951000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "188897000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "48286000.00",
                    "minorityInterest": "30213000.00",
                    "netIncome": "-8627000.00",
                    "sellingGeneralAdministrative": "433070000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "777553000.00",
                    "reconciledDepreciation": "190528000.00",
                    "ebit": "157260000.00",
                    "ebitda": "347788000.00",
                    "depreciationAndAmortization": "190528000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "153955000.00",
                    "otherOperatingExpenses": "1038879000.00",
                    "interestExpense": "55245000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26700000.00",
                    "totalRevenue": "1192834000.00",
                    "totalOperatingExpenses": "623598000.00",
                    "costOfRevenue": "415281000.00",
                    "totalOtherIncomeExpenseNet": "-135882000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-219312000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "360563000.00",
                    "minorityInterest": "17971000.00",
                    "netIncome": "219312000.00",
                    "sellingGeneralAdministrative": "416482000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "750589000.00",
                    "reconciledDepreciation": "186780000.00",
                    "ebit": "139492000.00",
                    "ebitda": "330802000.00",
                    "depreciationAndAmortization": "191310000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "142797000.00",
                    "otherOperatingExpenses": "1013760000.00",
                    "interestExpense": "57801000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "141238000.00",
                    "totalRevenue": "1156557000.00",
                    "totalOperatingExpenses": "607792000.00",
                    "costOfRevenue": "405968000.00",
                    "totalOtherIncomeExpenseNet": "217766000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "219312000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "121713000.00",
                    "minorityInterest": "11839000.00",
                    "netIncome": "75188000.00",
                    "sellingGeneralAdministrative": "424234000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "721888000.00",
                    "reconciledDepreciation": "188046000.00",
                    "ebit": "109608000.00",
                    "ebitda": "297654000.00",
                    "depreciationAndAmortization": "188046000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "110375000.00",
                    "otherOperatingExpenses": "1001695000.00",
                    "interestExpense": "53852000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35718000.00",
                    "totalRevenue": "1112070000.00",
                    "totalOperatingExpenses": "611513000.00",
                    "costOfRevenue": "390182000.00",
                    "totalOtherIncomeExpenseNet": "582000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "86406000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-10-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "306524000.00",
                    "minorityInterest": "10756000.00",
                    "netIncome": "166709000.00",
                    "sellingGeneralAdministrative": "410468000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "696351000.00",
                    "reconciledDepreciation": "179985000.00",
                    "ebit": "107777000.00",
                    "ebitda": "287762000.00",
                    "depreciationAndAmortization": "179985000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "105898000.00",
                    "otherOperatingExpenses": "960012000.00",
                    "interestExpense": "59288000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "122118000.00",
                    "totalRevenue": "1065910000.00",
                    "totalOperatingExpenses": "590453000.00",
                    "costOfRevenue": "369559000.00",
                    "totalOtherIncomeExpenseNet": "188457000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "75188000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "86093000.00",
                    "minorityInterest": "11821000.00",
                    "netIncome": "35946000.00",
                    "sellingGeneralAdministrative": "393421000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "685173000.00",
                    "reconciledDepreciation": "171532000.00",
                    "ebit": "107483000.00",
                    "ebitda": "290150000.00",
                    "depreciationAndAmortization": "182667000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "109085000.00",
                    "otherOperatingExpenses": "951227000.00",
                    "interestExpense": "58532000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35968000.00",
                    "totalRevenue": "1060312000.00",
                    "totalOperatingExpenses": "576088000.00",
                    "costOfRevenue": "375139000.00",
                    "totalOtherIncomeExpenseNet": "-21091000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "166709000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "83223000.00",
                    "minorityInterest": "10704000.00",
                    "netIncome": "38565000.00",
                    "sellingGeneralAdministrative": "383500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "658862000.00",
                    "reconciledDepreciation": "169523000.00",
                    "ebit": "110742000.00",
                    "ebitda": "280265000.00",
                    "depreciationAndAmortization": "169523000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "107774000.00",
                    "otherOperatingExpenses": "920977000.00",
                    "interestExpense": "52135000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "32766000.00",
                    "totalRevenue": "1028751000.00",
                    "totalOperatingExpenses": "551088000.00",
                    "costOfRevenue": "369889000.00",
                    "totalOtherIncomeExpenseNet": "-29544000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "35946000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "83538000.00",
                    "minorityInterest": "13233000.00",
                    "netIncome": "60873000.00",
                    "sellingGeneralAdministrative": "420536000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "651470000.00",
                    "reconciledDepreciation": "171532000.00",
                    "ebit": "104062000.00",
                    "ebitda": "275594000.00",
                    "depreciationAndAmortization": "171532000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104062000.00",
                    "otherOperatingExpenses": "921610000.00",
                    "interestExpense": "55781000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13431000.00",
                    "totalRevenue": "1025672000.00",
                    "totalOperatingExpenses": "547408000.00",
                    "costOfRevenue": "374202000.00",
                    "totalOtherIncomeExpenseNet": "63104000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "190878000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "83223000.00",
                    "minorityInterest": "7174000.00",
                    "netIncome": "41566000.00",
                    "sellingGeneralAdministrative": "383500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "658862000.00",
                    "reconciledDepreciation": "169523000.00",
                    "ebit": "107774000.00",
                    "ebitda": "277297000.00",
                    "depreciationAndAmortization": "169523000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "107774000.00",
                    "otherOperatingExpenses": "920977000.00",
                    "interestExpense": "53852000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "32766000.00",
                    "totalRevenue": "1028751000.00",
                    "totalOperatingExpenses": "551088000.00",
                    "costOfRevenue": "369889000.00",
                    "totalOtherIncomeExpenseNet": "15097000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "38225000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "184273000.00",
                    "minorityInterest": "11190000.00",
                    "netIncome": "97004000.00",
                    "sellingGeneralAdministrative": "357281000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "632704000.00",
                    "reconciledDepreciation": "167571000.00",
                    "ebit": "108331000.00",
                    "ebitda": "275902000.00",
                    "depreciationAndAmortization": "167571000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "107852000.00",
                    "otherOperatingExpenses": "857706000.00",
                    "interestExpense": "54532000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "76005000.00",
                    "totalRevenue": "965558000.00",
                    "totalOperatingExpenses": "524852000.00",
                    "costOfRevenue": "332854000.00",
                    "totalOtherIncomeExpenseNet": "68039000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "193927000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41943000.00",
                    "minorityInterest": "5610000.00",
                    "netIncome": "22999000.00",
                    "sellingGeneralAdministrative": "350045000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "594302000.00",
                    "reconciledDepreciation": "168817000.00",
                    "ebit": "79775000.00",
                    "ebitda": "248592000.00",
                    "depreciationAndAmortization": "168817000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75440000.00",
                    "otherOperatingExpenses": "852726000.00",
                    "interestExpense": "51856000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16148000.00",
                    "totalRevenue": "928166000.00",
                    "totalOperatingExpenses": "518862000.00",
                    "costOfRevenue": "333864000.00",
                    "totalOtherIncomeExpenseNet": "-33497000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "223511000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-20034000.00",
                    "minorityInterest": "9159000.00",
                    "netIncome": "-37273000.00",
                    "sellingGeneralAdministrative": "371952000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "619985000.00",
                    "reconciledDepreciation": "178631000.00",
                    "ebit": "-37867000.00",
                    "ebitda": "140764000.00",
                    "depreciationAndAmortization": "178631000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-37867000.00",
                    "otherOperatingExpenses": "984376000.00",
                    "interestExpense": "51328000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9405000.00",
                    "totalRevenue": "946509000.00",
                    "totalOperatingExpenses": "657852000.00",
                    "costOfRevenue": "326524000.00",
                    "totalOtherIncomeExpenseNet": "17833000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3468000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "44185000.00",
                    "minorityInterest": "7904000.00",
                    "netIncome": "25151000.00",
                    "sellingGeneralAdministrative": "375314000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "619756000.00",
                    "reconciledDepreciation": "169462000.00",
                    "ebit": "91361000.00",
                    "ebitda": "260823000.00",
                    "depreciationAndAmortization": "169462000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74980000.00",
                    "otherOperatingExpenses": "893800000.00",
                    "interestExpense": "52135000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17864000.00",
                    "totalRevenue": "968780000.00",
                    "totalOperatingExpenses": "544776000.00",
                    "costOfRevenue": "349024000.00",
                    "totalOtherIncomeExpenseNet": "-16593000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "38971000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "81850000.00",
                    "minorityInterest": "8195000.00",
                    "netIncome": "41344000.00",
                    "sellingGeneralAdministrative": "343058000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "617358000.00",
                    "reconciledDepreciation": "164411000.00",
                    "ebit": "110471000.00",
                    "ebitda": "274882000.00",
                    "depreciationAndAmortization": "164411000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "110471000.00",
                    "otherOperatingExpenses": "824117000.00",
                    "interestExpense": "48422000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31277000.00",
                    "totalRevenue": "934588000.00",
                    "totalOperatingExpenses": "506887000.00",
                    "costOfRevenue": "317230000.00",
                    "totalOtherIncomeExpenseNet": "-28621000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "37287000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "43345000.00",
                    "minorityInterest": "3614000.00",
                    "netIncome": "19682000.00",
                    "sellingGeneralAdministrative": "330643000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "559119000.00",
                    "reconciledDepreciation": "155452000.00",
                    "ebit": "73167000.00",
                    "ebitda": "228619000.00",
                    "depreciationAndAmortization": "155452000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73167000.00",
                    "otherOperatingExpenses": "797345000.00",
                    "interestExpense": "46821000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20105000.00",
                    "totalRevenue": "870512000.00",
                    "totalOperatingExpenses": "485952000.00",
                    "costOfRevenue": "311393000.00",
                    "totalOtherIncomeExpenseNet": "-33330000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18204000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31351000.00",
                    "minorityInterest": "5624000.00",
                    "netIncome": "12535000.00",
                    "sellingGeneralAdministrative": "305519000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "543668000.00",
                    "reconciledDepreciation": "158332000.00",
                    "ebit": "52614000.00",
                    "ebitda": "210946000.00",
                    "depreciationAndAmortization": "158332000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52614000.00",
                    "otherOperatingExpenses": "859143000.00",
                    "interestExpense": "42434000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1681000.00",
                    "totalRevenue": "911757000.00",
                    "totalOperatingExpenses": "491054000.00",
                    "costOfRevenue": "368089000.00",
                    "totalOtherIncomeExpenseNet": "-21263000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "25685000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "97162000.00",
                    "minorityInterest": "13448000.00",
                    "netIncome": "41703000.00",
                    "sellingGeneralAdministrative": "321120000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "597965000.00",
                    "reconciledDepreciation": "142768000.00",
                    "ebit": "135519000.00",
                    "ebitda": "278287000.00",
                    "depreciationAndAmortization": "142768000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "135519000.00",
                    "otherOperatingExpenses": "739235000.00",
                    "interestExpense": "41604000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "50142000.00",
                    "totalRevenue": "874754000.00",
                    "totalOperatingExpenses": "462446000.00",
                    "costOfRevenue": "276789000.00",
                    "totalOtherIncomeExpenseNet": "-39827000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "43313000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "50836000.00",
                    "minorityInterest": "940000.00",
                    "netIncome": "20156000.00",
                    "sellingGeneralAdministrative": "274186000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "471002000.00",
                    "reconciledDepreciation": "143479000.00",
                    "ebit": "43950000.00",
                    "ebitda": "187429000.00",
                    "depreciationAndAmortization": "143479000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93545000.00",
                    "otherOperatingExpenses": "757742000.00",
                    "interestExpense": "43996000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24214000.00",
                    "totalRevenue": "851287000.00",
                    "totalOperatingExpenses": "377457000.00",
                    "costOfRevenue": "380285000.00",
                    "totalOtherIncomeExpenseNet": "-42709000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-957000.00",
                    "minorityInterest": "368000.00",
                    "netIncome": "-5000000.00",
                    "sellingGeneralAdministrative": "320483000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33866000.00",
                    "reconciledDepreciation": "151153000.00",
                    "ebit": "35805000.00",
                    "ebitda": "186958000.00",
                    "depreciationAndAmortization": "151153000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33866000.00",
                    "otherOperatingExpenses": "773552000.00",
                    "interestExpense": "43357000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3855000.00",
                    "totalRevenue": "807418000.00",
                    "totalOperatingExpenses": "336501000.00",
                    "costOfRevenue": "773552000.00",
                    "totalOtherIncomeExpenseNet": "-34823000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8175000.00",
                    "minorityInterest": "9917000.00",
                    "netIncome": "-26076000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63540000.00",
                    "reconciledDepreciation": "139701000.00",
                    "ebit": "63540000.00",
                    "ebitda": "203241000.00",
                    "depreciationAndAmortization": "139701000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63540000.00",
                    "otherOperatingExpenses": "730928000.00",
                    "interestExpense": "101062000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "3366000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11344000.00",
                    "totalRevenue": "794468000.00",
                    "totalOperatingExpenses": "984951000.00",
                    "costOfRevenue": "730928000.00",
                    "totalOtherIncomeExpenseNet": "-71715000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-15456000.00",
                    "minorityInterest": "4238000.00",
                    "netIncome": "-19511000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96209000.00",
                    "reconciledDepreciation": "143209000.00",
                    "ebit": "94210000.00",
                    "ebitda": "237419000.00",
                    "depreciationAndAmortization": "143209000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "96209000.00",
                    "otherOperatingExpenses": "705678000.00",
                    "interestExpense": "39653000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-394000.00",
                    "totalRevenue": "801887000.00",
                    "totalOperatingExpenses": "438139000.00",
                    "costOfRevenue": "705678000.00",
                    "totalOtherIncomeExpenseNet": "-111665000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1562416000.00",
                    "minorityInterest": "-10028000.00",
                    "netIncome": "-952381000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "122068000.00",
                    "reconciledDepreciation": "115635000.00",
                    "ebit": "123292000.00",
                    "ebitda": "238927000.00",
                    "depreciationAndAmortization": "115635000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "122068000.00",
                    "otherOperatingExpenses": "601746000.00",
                    "interestExpense": "35297000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-3366000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-610035000.00",
                    "totalRevenue": "723814000.00",
                    "totalOperatingExpenses": "268341000.00",
                    "costOfRevenue": "601746000.00",
                    "totalOtherIncomeExpenseNet": "-1699727000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-13898000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13597000.00",
                    "minorityInterest": "10028000.00",
                    "netIncome": "13597000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104538000.00",
                    "reconciledDepreciation": "111900000.00",
                    "ebit": "105367000.00",
                    "ebitda": "217267000.00",
                    "depreciationAndAmortization": "111900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104538000.00",
                    "otherOperatingExpenses": "560659000.00",
                    "interestExpense": "35827000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "3366000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22085000.00",
                    "totalRevenue": "665197000.00",
                    "totalOperatingExpenses": "1263000.00",
                    "costOfRevenue": "560659000.00",
                    "totalOtherIncomeExpenseNet": "-58917000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13898000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "215612000.00",
                    "minorityInterest": "8360000.00",
                    "netIncome": "61819000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "105003000.00",
                    "reconciledDepreciation": "118452000.00",
                    "ebit": "103740000.00",
                    "ebitda": "222192000.00",
                    "depreciationAndAmortization": "118452000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "103740000.00",
                    "otherOperatingExpenses": "567123000.00",
                    "interestExpense": "32391000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "88414000.00",
                    "totalRevenue": "670863000.00",
                    "totalOperatingExpenses": "1263000.00",
                    "costOfRevenue": "565860000.00",
                    "totalOtherIncomeExpenseNet": "111872000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "85911000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "103438000.00",
                    "minorityInterest": "11264000.00",
                    "netIncome": "51384000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "118419000.00",
                    "reconciledDepreciation": "115322000.00",
                    "ebit": "118419000.00",
                    "ebitda": "233741000.00",
                    "depreciationAndAmortization": "115322000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "118419000.00",
                    "otherOperatingExpenses": "556590000.00",
                    "interestExpense": "54000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "50494000.00",
                    "totalRevenue": "675009000.00",
                    "totalOperatingExpenses": "1259000000.00",
                    "costOfRevenue": "556590000.00",
                    "totalOtherIncomeExpenseNet": "-14981000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "51384000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-552886000.00",
                    "minorityInterest": "12965000.00",
                    "netIncome": "-339717000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "122243000.00",
                    "reconciledDepreciation": "109308000.00",
                    "ebit": "122243000.00",
                    "ebitda": "231551000.00",
                    "depreciationAndAmortization": "109308000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "122243000.00",
                    "otherOperatingExpenses": "520058000.00",
                    "interestExpense": "86000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-214430000.00",
                    "totalRevenue": "642301000.00",
                    "totalOperatingExpenses": "1253000000.00",
                    "costOfRevenue": "520058000.00",
                    "totalOtherIncomeExpenseNet": "-675129000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-28116000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "61836000.00",
                    "minorityInterest": "7327000.00",
                    "netIncome": "28116000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90490000.00",
                    "reconciledDepreciation": "106937000.00",
                    "ebit": "90490000.00",
                    "ebitda": "197427000.00",
                    "depreciationAndAmortization": "106937000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "90490000.00",
                    "otherOperatingExpenses": "509879000.00",
                    "interestExpense": "35160000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30614000.00",
                    "totalRevenue": "600369000.00",
                    "totalOperatingExpenses": "102375000.00",
                    "costOfRevenue": "509879000.00",
                    "totalOtherIncomeExpenseNet": "-28654000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "28116000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33030000.00",
                    "minorityInterest": "9030000.00",
                    "netIncome": "10374000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "177065000.00",
                    "reconciledDepreciation": "102375000.00",
                    "ebit": "74690000.00",
                    "ebitda": "177065000.00",
                    "depreciationAndAmortization": "102375000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74690000.00",
                    "otherOperatingExpenses": "629324000.00",
                    "interestExpense": "100736000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12597000.00",
                    "totalRevenue": "704014000.00",
                    "totalOperatingExpenses": "102375000.00",
                    "costOfRevenue": "526949000.00",
                    "totalOtherIncomeExpenseNet": "-41660000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21985000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "143139000.00",
                    "minorityInterest": "19902000.00",
                    "netIncome": "46168000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "225461000.00",
                    "reconciledDepreciation": "99507000.00",
                    "ebit": "123971000.00",
                    "ebitda": "223478000.00",
                    "depreciationAndAmortization": "99507000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "125954000.00",
                    "otherOperatingExpenses": "442315000.00",
                    "interestExpense": "30901000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "74999000.00",
                    "totalRevenue": "568269000.00",
                    "totalOperatingExpenses": "99507000.00",
                    "costOfRevenue": "342808000.00",
                    "totalOtherIncomeExpenseNet": "15404000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "67082000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "46532000.00",
                    "minorityInterest": "12304000.00",
                    "netIncome": "2142894000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "225939000.00",
                    "reconciledDepreciation": "98532000.00",
                    "ebit": "126398000.00",
                    "ebitda": "224930000.00",
                    "depreciationAndAmortization": "98532000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "127407000.00",
                    "otherOperatingExpenses": "422909000.00",
                    "interestExpense": "30820000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25348000.00",
                    "totalRevenue": "550316000.00",
                    "totalOperatingExpenses": "98532000.00",
                    "costOfRevenue": "324377000.00",
                    "totalOtherIncomeExpenseNet": "-81782000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "20565000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "72307000.00",
                    "minorityInterest": "10189000.00",
                    "netIncome": "31550000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "190744000.00",
                    "reconciledDepreciation": "98729000.00",
                    "ebit": "91511000.00",
                    "ebitda": "190240000.00",
                    "depreciationAndAmortization": "98729000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92015000.00",
                    "otherOperatingExpenses": "412242000.00",
                    "interestExpense": "29032000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "36537000.00",
                    "totalRevenue": "504257000.00",
                    "totalOperatingExpenses": "98729000.00",
                    "costOfRevenue": "313513000.00",
                    "totalOtherIncomeExpenseNet": "-19652000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "35391000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29200000.00",
                    "minorityInterest": null,
                    "netIncome": "11400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "145300000.00",
                    "reconciledDepreciation": "95500000.00",
                    "ebit": "49800000.00",
                    "ebitda": "145300000.00",
                    "depreciationAndAmortization": "95500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49800000.00",
                    "otherOperatingExpenses": "450500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17700000.00",
                    "totalRevenue": "500300000.00",
                    "totalOperatingExpenses": "95500000.00",
                    "costOfRevenue": "355000000.00",
                    "totalOtherIncomeExpenseNet": "-20600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "93800000.00",
                    "minorityInterest": null,
                    "netIncome": "25200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "169100000.00",
                    "reconciledDepreciation": "44100000.00",
                    "ebit": "169200000.00",
                    "ebitda": "213300000.00",
                    "depreciationAndAmortization": "44100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "125000000.00",
                    "otherOperatingExpenses": "385600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40900000.00",
                    "totalRevenue": "510600000.00",
                    "totalOperatingExpenses": "44100000.00",
                    "costOfRevenue": "341500000.00",
                    "totalOtherIncomeExpenseNet": "-31200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "310800000.00",
                    "minorityInterest": null,
                    "netIncome": "182200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "165800000.00",
                    "reconciledDepreciation": "109500000.00",
                    "ebit": "103700000.00",
                    "ebitda": "213200000.00",
                    "depreciationAndAmortization": "109500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56300000.00",
                    "otherOperatingExpenses": "495700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "128300000.00",
                    "totalRevenue": "552000000.00",
                    "totalOperatingExpenses": "109500000.00",
                    "costOfRevenue": "386200000.00",
                    "totalOtherIncomeExpenseNet": "305200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14700000.00",
                    "minorityInterest": null,
                    "netIncome": "8366000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133500000.00",
                    "reconciledDepreciation": "104200000.00",
                    "ebit": "57339000.00",
                    "ebitda": "161539000.00",
                    "depreciationAndAmortization": "104200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29300000.00",
                    "otherOperatingExpenses": "476200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4300000.00",
                    "totalRevenue": "505500000.00",
                    "totalOperatingExpenses": "104200000.00",
                    "costOfRevenue": "372000000.00",
                    "totalOtherIncomeExpenseNet": "28548000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9300000.00",
                    "minorityInterest": null,
                    "netIncome": "-2400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75800000.00",
                    "reconciledDepreciation": "109300000.00",
                    "ebit": "-33500000.00",
                    "ebitda": "75800000.00",
                    "depreciationAndAmortization": "109300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33500000.00",
                    "otherOperatingExpenses": "516500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6900000.00",
                    "totalRevenue": "483000000.00",
                    "totalOperatingExpenses": "109300000.00",
                    "costOfRevenue": "407200000.00",
                    "totalOtherIncomeExpenseNet": "24200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3300000.00",
                    "minorityInterest": null,
                    "netIncome": "5900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "124700000.00",
                    "reconciledDepreciation": "101000000.00",
                    "ebit": "85700000.00",
                    "ebitda": "186700000.00",
                    "depreciationAndAmortization": "101000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23700000.00",
                    "otherOperatingExpenses": "455000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9600000.00",
                    "totalRevenue": "478700000.00",
                    "totalOperatingExpenses": "101000000.00",
                    "costOfRevenue": "354000000.00",
                    "totalOtherIncomeExpenseNet": "25500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13800000.00",
                    "minorityInterest": null,
                    "netIncome": "-13700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104200000.00",
                    "reconciledDepreciation": "99500000.00",
                    "ebit": "5500000.00",
                    "ebitda": "105000000.00",
                    "depreciationAndAmortization": "99500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4700000.00",
                    "otherOperatingExpenses": "447200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "451900000.00",
                    "totalOperatingExpenses": "99500000.00",
                    "costOfRevenue": "347700000.00",
                    "totalOtherIncomeExpenseNet": "-19300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "160200000.00",
                    "minorityInterest": null,
                    "netIncome": "73800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83800000.00",
                    "reconciledDepreciation": "99700000.00",
                    "ebit": "-14100000.00",
                    "ebitda": "85600000.00",
                    "depreciationAndAmortization": "99700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15900000.00",
                    "otherOperatingExpenses": "408000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "86000000.00",
                    "totalRevenue": "392100000.00",
                    "totalOperatingExpenses": "99700000.00",
                    "costOfRevenue": "308300000.00",
                    "totalOtherIncomeExpenseNet": "174300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33700000.00",
                    "minorityInterest": null,
                    "netIncome": "-35000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39300000.00",
                    "reconciledDepreciation": "89200000.00",
                    "ebit": "-49900000.00",
                    "ebitda": "39300000.00",
                    "depreciationAndAmortization": "89200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-49900000.00",
                    "otherOperatingExpenses": "451000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1300000.00",
                    "totalRevenue": "401100000.00",
                    "totalOperatingExpenses": "89200000.00",
                    "costOfRevenue": "361800000.00",
                    "totalOtherIncomeExpenseNet": "16200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12400000.00",
                    "minorityInterest": null,
                    "netIncome": "8500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77100000.00",
                    "reconciledDepreciation": "80600000.00",
                    "ebit": "5300000.00",
                    "ebitda": "85900000.00",
                    "depreciationAndAmortization": "80600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3500000.00",
                    "otherOperatingExpenses": "395700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3400000.00",
                    "totalRevenue": "392200000.00",
                    "totalOperatingExpenses": "80600000.00",
                    "costOfRevenue": "315100000.00",
                    "totalOtherIncomeExpenseNet": "15900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16900000.00",
                    "minorityInterest": null,
                    "netIncome": "6300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77300000.00",
                    "reconciledDepreciation": "69800000.00",
                    "ebit": "14500000.00",
                    "ebitda": "84300000.00",
                    "depreciationAndAmortization": "69800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7500000.00",
                    "otherOperatingExpenses": "352500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10100000.00",
                    "totalRevenue": "360000000.00",
                    "totalOperatingExpenses": "69800000.00",
                    "costOfRevenue": "282700000.00",
                    "totalOtherIncomeExpenseNet": "9400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23400000.00",
                    "minorityInterest": null,
                    "netIncome": "9100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104300000.00",
                    "reconciledDepreciation": "62000000.00",
                    "ebit": "42300000.00",
                    "ebitda": "104300000.00",
                    "depreciationAndAmortization": "62000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42300000.00",
                    "otherOperatingExpenses": "275900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13800000.00",
                    "totalRevenue": "318200000.00",
                    "totalOperatingExpenses": "62000000.00",
                    "costOfRevenue": "213900000.00",
                    "totalOtherIncomeExpenseNet": "-18900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24100000.00",
                    "minorityInterest": null,
                    "netIncome": "11000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "84200000.00",
                    "reconciledDepreciation": "51400000.00",
                    "ebit": "32800000.00",
                    "ebitda": "84200000.00",
                    "depreciationAndAmortization": "51400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32800000.00",
                    "otherOperatingExpenses": "303500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12100000.00",
                    "totalRevenue": "336300000.00",
                    "totalOperatingExpenses": "51400000.00",
                    "costOfRevenue": "252100000.00",
                    "totalOtherIncomeExpenseNet": "-8700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44500000.00",
                    "minorityInterest": null,
                    "netIncome": "22200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "106300000.00",
                    "reconciledDepreciation": "65100000.00",
                    "ebit": "41200000.00",
                    "ebitda": "106300000.00",
                    "depreciationAndAmortization": "65100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41200000.00",
                    "otherOperatingExpenses": "274700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21800000.00",
                    "totalRevenue": "315900000.00",
                    "totalOperatingExpenses": "65100000.00",
                    "costOfRevenue": "209600000.00",
                    "totalOtherIncomeExpenseNet": "3300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "121900000.00",
                    "minorityInterest": null,
                    "netIncome": "59500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107300000.00",
                    "reconciledDepreciation": "58200000.00",
                    "ebit": "49100000.00",
                    "ebitda": "107300000.00",
                    "depreciationAndAmortization": "58200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49100000.00",
                    "otherOperatingExpenses": "249900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "62200000.00",
                    "totalRevenue": "299000000.00",
                    "totalOperatingExpenses": "58200000.00",
                    "costOfRevenue": "191700000.00",
                    "totalOtherIncomeExpenseNet": "72800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61300000.00",
                    "minorityInterest": null,
                    "netIncome": "33300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87900000.00",
                    "reconciledDepreciation": "56900000.00",
                    "ebit": "31000000.00",
                    "ebitda": "87900000.00",
                    "depreciationAndAmortization": "56900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31000000.00",
                    "otherOperatingExpenses": "232400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27600000.00",
                    "totalRevenue": "263400000.00",
                    "totalOperatingExpenses": "56900000.00",
                    "costOfRevenue": "175500000.00",
                    "totalOtherIncomeExpenseNet": "30300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27200000.00",
                    "minorityInterest": null,
                    "netIncome": "15200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81100000.00",
                    "reconciledDepreciation": "52700000.00",
                    "ebit": "28400000.00",
                    "ebitda": "81100000.00",
                    "depreciationAndAmortization": "52700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28400000.00",
                    "otherOperatingExpenses": "227400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11600000.00",
                    "totalRevenue": "255800000.00",
                    "totalOperatingExpenses": "52700000.00",
                    "costOfRevenue": "174700000.00",
                    "totalOtherIncomeExpenseNet": "-1200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "76100000.00",
                    "minorityInterest": null,
                    "netIncome": "42300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "92900000.00",
                    "reconciledDepreciation": "52300000.00",
                    "ebit": "40600000.00",
                    "ebitda": "92900000.00",
                    "depreciationAndAmortization": "52300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40600000.00",
                    "otherOperatingExpenses": "215900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33500000.00",
                    "totalRevenue": "256500000.00",
                    "totalOperatingExpenses": "52300000.00",
                    "costOfRevenue": "163600000.00",
                    "totalOtherIncomeExpenseNet": "35500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39600000.00",
                    "minorityInterest": null,
                    "netIncome": "22100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82800000.00",
                    "reconciledDepreciation": "49000000.00",
                    "ebit": "33800000.00",
                    "ebitda": "82800000.00",
                    "depreciationAndAmortization": "49000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33800000.00",
                    "otherOperatingExpenses": "198300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17000000.00",
                    "totalRevenue": "232100000.00",
                    "totalOperatingExpenses": "49000000.00",
                    "costOfRevenue": "149300000.00",
                    "totalOtherIncomeExpenseNet": "5800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42200000.00",
                    "minorityInterest": null,
                    "netIncome": "22700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76300000.00",
                    "reconciledDepreciation": "47100000.00",
                    "ebit": "29200000.00",
                    "ebitda": "76300000.00",
                    "depreciationAndAmortization": "47100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29200000.00",
                    "otherOperatingExpenses": "180800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19000000.00",
                    "totalRevenue": "210000000.00",
                    "totalOperatingExpenses": "47100000.00",
                    "costOfRevenue": "133700000.00",
                    "totalOtherIncomeExpenseNet": "13000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25900000.00",
                    "minorityInterest": null,
                    "netIncome": "18200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69900000.00",
                    "reconciledDepreciation": "44700000.00",
                    "ebit": "25200000.00",
                    "ebitda": "69900000.00",
                    "depreciationAndAmortization": "44700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25200000.00",
                    "otherOperatingExpenses": "180100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7600000.00",
                    "totalRevenue": "205300000.00",
                    "totalOperatingExpenses": "44700000.00",
                    "costOfRevenue": "135400000.00",
                    "totalOtherIncomeExpenseNet": "700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31400000.00",
                    "minorityInterest": null,
                    "netIncome": "17100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71300000.00",
                    "reconciledDepreciation": "42900000.00",
                    "ebit": "32300000.00",
                    "ebitda": "75200000.00",
                    "depreciationAndAmortization": "42900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32300000.00",
                    "otherOperatingExpenses": "160800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13800000.00",
                    "totalRevenue": "193100000.00",
                    "totalOperatingExpenses": "39000000.00",
                    "costOfRevenue": "121800000.00",
                    "totalOtherIncomeExpenseNet": "-900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25600000.00",
                    "minorityInterest": null,
                    "netIncome": "13800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66100000.00",
                    "reconciledDepreciation": "37600000.00",
                    "ebit": "29000000.00",
                    "ebitda": "66600000.00",
                    "depreciationAndAmortization": "37600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29000000.00",
                    "otherOperatingExpenses": "144600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11300000.00",
                    "totalRevenue": "173600000.00",
                    "totalOperatingExpenses": "37100000.00",
                    "costOfRevenue": "107500000.00",
                    "totalOtherIncomeExpenseNet": "-3400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18200000.00",
                    "minorityInterest": null,
                    "netIncome": "8900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58900000.00",
                    "reconciledDepreciation": "36600000.00",
                    "ebit": "22300000.00",
                    "ebitda": "58900000.00",
                    "depreciationAndAmortization": "36600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22300000.00",
                    "otherOperatingExpenses": "136500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000000.00",
                    "totalRevenue": "158800000.00",
                    "totalOperatingExpenses": "36600000.00",
                    "costOfRevenue": "99900000.00",
                    "totalOtherIncomeExpenseNet": "-4100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10600000.00",
                    "minorityInterest": null,
                    "netIncome": "5400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46700000.00",
                    "reconciledDepreciation": "34400000.00",
                    "ebit": "12300000.00",
                    "ebitda": "46700000.00",
                    "depreciationAndAmortization": "34400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12300000.00",
                    "otherOperatingExpenses": "148300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4600000.00",
                    "totalRevenue": "160600000.00",
                    "totalOperatingExpenses": "34400000.00",
                    "costOfRevenue": "113900000.00",
                    "totalOtherIncomeExpenseNet": "-1700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21400000.00",
                    "minorityInterest": null,
                    "netIncome": "11400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55000000.00",
                    "reconciledDepreciation": "33800000.00",
                    "ebit": "21200000.00",
                    "ebitda": "55000000.00",
                    "depreciationAndAmortization": "33800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21200000.00",
                    "otherOperatingExpenses": "137500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9400000.00",
                    "totalRevenue": "158700000.00",
                    "totalOperatingExpenses": "33800000.00",
                    "costOfRevenue": "103700000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16100000.00",
                    "minorityInterest": null,
                    "netIncome": "8400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51400000.00",
                    "reconciledDepreciation": "30600000.00",
                    "ebit": "20800000.00",
                    "ebitda": "51400000.00",
                    "depreciationAndAmortization": "30600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20800000.00",
                    "otherOperatingExpenses": "124000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7100000.00",
                    "totalRevenue": "144800000.00",
                    "totalOperatingExpenses": "30600000.00",
                    "costOfRevenue": "93400000.00",
                    "totalOtherIncomeExpenseNet": "-4700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12200000.00",
                    "minorityInterest": null,
                    "netIncome": "6200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44200000.00",
                    "reconciledDepreciation": "28700000.00",
                    "ebit": "15500000.00",
                    "ebitda": "44200000.00",
                    "depreciationAndAmortization": "28700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15500000.00",
                    "otherOperatingExpenses": "111200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5400000.00",
                    "totalRevenue": "126700000.00",
                    "totalOperatingExpenses": "28700000.00",
                    "costOfRevenue": "82500000.00",
                    "totalOtherIncomeExpenseNet": "-3300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20300000.00",
                    "minorityInterest": null,
                    "netIncome": "2900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38000000.00",
                    "reconciledDepreciation": "28200000.00",
                    "ebit": "9800000.00",
                    "ebitda": "38000000.00",
                    "depreciationAndAmortization": "28200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9800000.00",
                    "otherOperatingExpenses": "116300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9200000.00",
                    "totalRevenue": "126100000.00",
                    "totalOperatingExpenses": "28200000.00",
                    "costOfRevenue": "88100000.00",
                    "totalOtherIncomeExpenseNet": "10500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11900000.00",
                    "minorityInterest": null,
                    "netIncome": "6200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39300000.00",
                    "reconciledDepreciation": "25000000.00",
                    "ebit": "14300000.00",
                    "ebitda": "39300000.00",
                    "depreciationAndAmortization": "25000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14300000.00",
                    "otherOperatingExpenses": "104100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5100000.00",
                    "totalRevenue": "118400000.00",
                    "totalOperatingExpenses": "25000000.00",
                    "costOfRevenue": "79100000.00",
                    "totalOtherIncomeExpenseNet": "-2400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12600000.00",
                    "minorityInterest": null,
                    "netIncome": "6600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38900000.00",
                    "reconciledDepreciation": "23700000.00",
                    "ebit": "15300000.00",
                    "ebitda": "39000000.00",
                    "depreciationAndAmortization": "23700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15300000.00",
                    "otherOperatingExpenses": "95700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5400000.00",
                    "totalRevenue": "111000000.00",
                    "totalOperatingExpenses": "23600000.00",
                    "costOfRevenue": "72100000.00",
                    "totalOtherIncomeExpenseNet": "-2700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23500000.00",
                    "minorityInterest": null,
                    "netIncome": "13100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36700000.00",
                    "reconciledDepreciation": "22100000.00",
                    "ebit": "14600000.00",
                    "ebitda": "36700000.00",
                    "depreciationAndAmortization": "22100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14600000.00",
                    "otherOperatingExpenses": "86000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10100000.00",
                    "totalRevenue": "100600000.00",
                    "totalOperatingExpenses": "22100000.00",
                    "costOfRevenue": "63900000.00",
                    "totalOtherIncomeExpenseNet": "8900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6400000.00",
                    "minorityInterest": null,
                    "netIncome": "3300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29900000.00",
                    "reconciledDepreciation": "22000000.00",
                    "ebit": "7900000.00",
                    "ebitda": "29900000.00",
                    "depreciationAndAmortization": "22000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7900000.00",
                    "otherOperatingExpenses": "89800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3100000.00",
                    "totalRevenue": "97700000.00",
                    "totalOperatingExpenses": "22000000.00",
                    "costOfRevenue": "67800000.00",
                    "totalOtherIncomeExpenseNet": "-1500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10800000.00",
                    "minorityInterest": null,
                    "netIncome": "5800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29600000.00",
                    "reconciledDepreciation": "18200000.00",
                    "ebit": "11400000.00",
                    "ebitda": "29600000.00",
                    "depreciationAndAmortization": "18200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11400000.00",
                    "otherOperatingExpenses": "81300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4700000.00",
                    "totalRevenue": "92700000.00",
                    "totalOperatingExpenses": "18200000.00",
                    "costOfRevenue": "63100000.00",
                    "totalOtherIncomeExpenseNet": "-600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9700000.00",
                    "minorityInterest": null,
                    "netIncome": "5700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29600000.00",
                    "reconciledDepreciation": "18600000.00",
                    "ebit": "11000000.00",
                    "ebitda": "29600000.00",
                    "depreciationAndAmortization": "18600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11000000.00",
                    "otherOperatingExpenses": "75400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3700000.00",
                    "totalRevenue": "86400000.00",
                    "totalOperatingExpenses": "18600000.00",
                    "costOfRevenue": "56800000.00",
                    "totalOtherIncomeExpenseNet": "-1300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9200000.00",
                    "minorityInterest": null,
                    "netIncome": "5500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27600000.00",
                    "reconciledDepreciation": "18000000.00",
                    "ebit": "9600000.00",
                    "ebitda": "27600000.00",
                    "depreciationAndAmortization": "18000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9600000.00",
                    "otherOperatingExpenses": "67800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3500000.00",
                    "totalRevenue": "77400000.00",
                    "totalOperatingExpenses": "18000000.00",
                    "costOfRevenue": "49800000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12000000.00",
                    "minorityInterest": null,
                    "netIncome": "8300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27900000.00",
                    "reconciledDepreciation": "17000000.00",
                    "ebit": "10900000.00",
                    "ebitda": "27900000.00",
                    "depreciationAndAmortization": "17000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10900000.00",
                    "otherOperatingExpenses": "69500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3400000.00",
                    "totalRevenue": "80400000.00",
                    "totalOperatingExpenses": "17000000.00",
                    "costOfRevenue": "52500000.00",
                    "totalOtherIncomeExpenseNet": "1100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10700000.00",
                    "minorityInterest": null,
                    "netIncome": "6400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29700000.00",
                    "reconciledDepreciation": "16600000.00",
                    "ebit": "13100000.00",
                    "ebitda": "29700000.00",
                    "depreciationAndAmortization": "16600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13100000.00",
                    "otherOperatingExpenses": "61900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000000.00",
                    "totalRevenue": "75000000.00",
                    "totalOperatingExpenses": "16600000.00",
                    "costOfRevenue": "45300000.00",
                    "totalOtherIncomeExpenseNet": "-2400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10400000.00",
                    "minorityInterest": null,
                    "netIncome": "5900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27000000.00",
                    "reconciledDepreciation": "15100000.00",
                    "ebit": "11900000.00",
                    "ebitda": "27000000.00",
                    "depreciationAndAmortization": "15100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11900000.00",
                    "otherOperatingExpenses": "60000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4200000.00",
                    "totalRevenue": "71900000.00",
                    "totalOperatingExpenses": "15100000.00",
                    "costOfRevenue": "44900000.00",
                    "totalOtherIncomeExpenseNet": "-1500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10400000.00",
                    "minorityInterest": null,
                    "netIncome": "5300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25500000.00",
                    "reconciledDepreciation": "14200000.00",
                    "ebit": "11300000.00",
                    "ebitda": "25500000.00",
                    "depreciationAndAmortization": "14200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11300000.00",
                    "otherOperatingExpenses": "56100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4800000.00",
                    "totalRevenue": "67400000.00",
                    "totalOperatingExpenses": "14200000.00",
                    "costOfRevenue": "41900000.00",
                    "totalOtherIncomeExpenseNet": "-900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6200000.00",
                    "minorityInterest": null,
                    "netIncome": "3800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22400000.00",
                    "reconciledDepreciation": "14100000.00",
                    "ebit": "8300000.00",
                    "ebitda": "22400000.00",
                    "depreciationAndAmortization": "14100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8300000.00",
                    "otherOperatingExpenses": "58700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2100000.00",
                    "totalRevenue": "67000000.00",
                    "totalOperatingExpenses": "14100000.00",
                    "costOfRevenue": "44600000.00",
                    "totalOtherIncomeExpenseNet": "-2100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5500000.00",
                    "minorityInterest": null,
                    "netIncome": "2700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20600000.00",
                    "reconciledDepreciation": "13100000.00",
                    "ebit": "7500000.00",
                    "ebitda": "20600000.00",
                    "depreciationAndAmortization": "13100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7500000.00",
                    "otherOperatingExpenses": "54100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2500000.00",
                    "totalRevenue": "61600000.00",
                    "totalOperatingExpenses": "13100000.00",
                    "costOfRevenue": "41000000.00",
                    "totalOtherIncomeExpenseNet": "-2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57800000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "57800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57800000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "57800000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-57800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53300000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "53300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53300000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "53300000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-53300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-113600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-113600000.00",
                    "otherOperatingExpenses": "166300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "52700000.00",
                    "totalOperatingExpenses": "-166300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "113600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "50100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "50100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-50100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "48500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48500000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "48500000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-48500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "45000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "45000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-45000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-96200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-96200000.00",
                    "otherOperatingExpenses": "143900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "47700000.00",
                    "totalOperatingExpenses": "-143900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "96200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44300000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "44300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44300000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "44300000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-44300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42800000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "42800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42800000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "42800000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-42800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39800000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "39800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39800000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "39800000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-39800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-79300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-79300000.00",
                    "otherOperatingExpenses": "128000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "48700000.00",
                    "totalOperatingExpenses": "-128000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "79300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37800000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "37800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37800000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "37800000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-37800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35900000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "35900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35900000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "35900000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-35900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32600000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "32600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32600000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "32600000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-32600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-59400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-59400000.00",
                    "otherOperatingExpenses": "93900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "34500000.00",
                    "totalOperatingExpenses": "-93900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "59400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29600000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "29600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29600000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "29600000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-29600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "88962000.00",
                    "minorityInterest": "-26478000.00",
                    "netIncome": "-6236000.00",
                    "sellingGeneralAdministrative": "435062000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-61999999.00",
                    "reconciledDepreciation": "351885000.00",
                    "ebit": "201630000.00",
                    "ebitda": "553515000.00",
                    "depreciationAndAmortization": "351885000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-62000000.00",
                    "otherOperatingExpenses": "1290207000.00",
                    "interestExpense": "112668000.00",
                    "taxProvision": "-62184000.00",
                    "interestIncome": "40307000.00",
                    "netInterestIncome": "-72361000.00",
                    "extraordinaryItems": "-123640000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-62184000.00",
                    "totalRevenue": "1228207000.00",
                    "totalOperatingExpenses": "1325592000.00",
                    "costOfRevenue": "1290207000.00",
                    "totalOtherIncomeExpenseNet": "150962000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "151146000.00",
                    "netIncomeApplicableToCommonShares": "-75461000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20000000.00",
                    "minorityInterest": "-2000000.00",
                    "netIncome": "-28000000.00",
                    "sellingGeneralAdministrative": "1514000000.00",
                    "sellingAndMarketingExpenses": "207000000.00",
                    "grossProfit": "2829000000.00",
                    "reconciledDepreciation": "943000000.00",
                    "ebit": "259000000.00",
                    "ebitda": "1202000000.00",
                    "depreciationAndAmortization": "943000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63000000.00",
                    "otherOperatingExpenses": "4901000000.00",
                    "interestExpense": "279000000.00",
                    "taxProvision": "6000000.00",
                    "interestIncome": "27000000.00",
                    "netInterestIncome": "-252000000.00",
                    "extraordinaryItems": "44466000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000000.00",
                    "totalRevenue": "4964000000.00",
                    "totalOperatingExpenses": "2766000000.00",
                    "costOfRevenue": "2135000000.00",
                    "totalOtherIncomeExpenseNet": "-83000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26000000.00",
                    "netIncomeApplicableToCommonShares": "-97000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-477000000.00",
                    "minorityInterest": "-6000000.00",
                    "netIncome": "-500000000.00",
                    "sellingGeneralAdministrative": "1545000000.00",
                    "sellingAndMarketingExpenses": "208000000.00",
                    "grossProfit": "2826000000.00",
                    "reconciledDepreciation": "919000000.00",
                    "ebit": "-233000000.00",
                    "ebitda": "682000000.00",
                    "depreciationAndAmortization": "915000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-414000000.00",
                    "otherOperatingExpenses": "5574000000.00",
                    "interestExpense": "244000000.00",
                    "taxProvision": "46000000.00",
                    "interestIncome": "23000000.00",
                    "netInterestIncome": "-211000000.00",
                    "extraordinaryItems": "50400000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10000000.00",
                    "totalRevenue": "5160000000.00",
                    "totalOperatingExpenses": "3240000000.00",
                    "costOfRevenue": "2334000000.00",
                    "totalOtherIncomeExpenseNet": "-63000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13000000.00",
                    "netIncomeApplicableToCommonShares": "-569000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "125000000.00",
                    "minorityInterest": "10000000.00",
                    "netIncome": "62000000.00",
                    "sellingGeneralAdministrative": "1572000000.00",
                    "sellingAndMarketingExpenses": "196000000.00",
                    "grossProfit": "2848000000.00",
                    "reconciledDepreciation": "929000000.00",
                    "ebit": "151000000.00",
                    "ebitda": "1080000000.00",
                    "depreciationAndAmortization": "929000000.00",
                    "nonOperatingIncomeNetOther": "177000000.00",
                    "operatingIncome": "122000000.00",
                    "otherOperatingExpenses": "5291000000.00",
                    "interestExpense": "174000000.00",
                    "taxProvision": "53000000.00",
                    "interestIncome": "17000000.00",
                    "netInterestIncome": "-157000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "30000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "53000000.00",
                    "totalRevenue": "5413000000.00",
                    "totalOperatingExpenses": "2726000000.00",
                    "costOfRevenue": "2565000000.00",
                    "totalOtherIncomeExpenseNet": "3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "72000000.00",
                    "netIncomeApplicableToCommonShares": "-7000000.00",
                    "preferredStockAndOtherAdjustments": "69000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "221000000.00",
                    "minorityInterest": "32000000.00",
                    "netIncome": "156000000.00",
                    "sellingGeneralAdministrative": "1474000000.00",
                    "sellingAndMarketingExpenses": "203000000.00",
                    "grossProfit": "2857000000.00",
                    "reconciledDepreciation": "895000000.00",
                    "ebit": "285000000.00",
                    "ebitda": "1180000000.00",
                    "depreciationAndAmortization": "895000000.00",
                    "nonOperatingIncomeNetOther": "192000000.00",
                    "operatingIncome": "261000000.00",
                    "otherOperatingExpenses": "5068000000.00",
                    "interestExpense": "232000000.00",
                    "taxProvision": "33000000.00",
                    "interestIncome": "39000000.00",
                    "netInterestIncome": "-221000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "26000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "33000000.00",
                    "totalRevenue": "5329000000.00",
                    "totalOperatingExpenses": "2596000000.00",
                    "costOfRevenue": "2472000000.00",
                    "totalOtherIncomeExpenseNet": "-40000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "188000000.00",
                    "netIncomeApplicableToCommonShares": "117000000.00",
                    "preferredStockAndOtherAdjustments": "39000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "288000000.00",
                    "minorityInterest": "43000000.00",
                    "netIncome": "226000000.00",
                    "sellingGeneralAdministrative": "1468000000.00",
                    "sellingAndMarketingExpenses": "213000000.00",
                    "grossProfit": "2871000000.00",
                    "reconciledDepreciation": "909000000.00",
                    "ebit": "281000000.00",
                    "ebitda": "1190000000.00",
                    "depreciationAndAmortization": "909000000.00",
                    "nonOperatingIncomeNetOther": "197000000.00",
                    "operatingIncome": "259000000.00",
                    "otherOperatingExpenses": "4966000000.00",
                    "interestExpense": "168000000.00",
                    "taxProvision": "19000000.00",
                    "interestIncome": "15000000.00",
                    "netInterestIncome": "-153000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "27000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "19000000.00",
                    "totalRevenue": "5225000000.00",
                    "totalOperatingExpenses": "2612000000.00",
                    "costOfRevenue": "2354000000.00",
                    "totalOtherIncomeExpenseNet": "29000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "269000000.00",
                    "netIncomeApplicableToCommonShares": "226000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "211000000.00",
                    "minorityInterest": "26000000.00",
                    "netIncome": "121000000.00",
                    "sellingGeneralAdministrative": "1490000000.00",
                    "sellingAndMarketingExpenses": "227000000.00",
                    "grossProfit": "2839000000.00",
                    "reconciledDepreciation": "932000000.00",
                    "ebit": "190000000.00",
                    "ebitda": "1122000000.00",
                    "depreciationAndAmortization": "932000000.00",
                    "nonOperatingIncomeNetOther": "197000000.00",
                    "operatingIncome": "179000000.00",
                    "otherOperatingExpenses": "4997000000.00",
                    "interestExpense": "165000000.00",
                    "taxProvision": "64000000.00",
                    "interestIncome": "29000000.00",
                    "netInterestIncome": "-136000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "12000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "64000000.00",
                    "totalRevenue": "5176000000.00",
                    "totalOperatingExpenses": "2660000000.00",
                    "costOfRevenue": "2337000000.00",
                    "totalOtherIncomeExpenseNet": "32000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "147000000.00",
                    "netIncomeApplicableToCommonShares": "121000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "221000000.00",
                    "minorityInterest": "40000000.00",
                    "netIncome": "135000000.00",
                    "sellingGeneralAdministrative": "1464000000.00",
                    "sellingAndMarketingExpenses": "230000000.00",
                    "grossProfit": "2773000000.00",
                    "reconciledDepreciation": "883000000.00",
                    "ebit": "196000000.00",
                    "ebitda": "1079000000.00",
                    "depreciationAndAmortization": "883000000.00",
                    "nonOperatingIncomeNetOther": "188000000.00",
                    "operatingIncome": "205000000.00",
                    "otherOperatingExpenses": "4913000000.00",
                    "interestExpense": "172000000.00",
                    "taxProvision": "46000000.00",
                    "interestIncome": "26000000.00",
                    "netInterestIncome": "-146000000.00",
                    "extraordinaryItems": "16000000.00",
                    "nonRecurring": "9000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "46000000.00",
                    "totalRevenue": "5109000000.00",
                    "totalOperatingExpenses": "4913000000.00",
                    "costOfRevenue": "2336000000.00",
                    "totalOtherIncomeExpenseNet": "16000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "175000000.00",
                    "netIncomeApplicableToCommonShares": "135000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-122000000.00",
                    "minorityInterest": "4000000.00",
                    "netIncome": "153000000.00",
                    "sellingGeneralAdministrative": "1686000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2685000000.00",
                    "reconciledDepreciation": "844000000.00",
                    "ebit": "152000000.00",
                    "ebitda": "996000000.00",
                    "depreciationAndAmortization": "844000000.00",
                    "nonOperatingIncomeNetOther": "153000000.00",
                    "operatingIncome": "-105000000.00",
                    "otherOperatingExpenses": "4889000000.00",
                    "interestExpense": "170000000.00",
                    "taxProvision": "-279000000.00",
                    "interestIncome": "15000000.00",
                    "netInterestIncome": "-155000000.00",
                    "extraordinaryItems": "327000000.00",
                    "nonRecurring": "283000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-279000000.00",
                    "totalRevenue": "5044000000.00",
                    "totalOperatingExpenses": "4889000000.00",
                    "costOfRevenue": "2359000000.00",
                    "totalOtherIncomeExpenseNet": "-14000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "157000000.00",
                    "netIncomeApplicableToCommonShares": "153000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "92000000.00",
                    "minorityInterest": "9000000.00",
                    "netIncome": "43000000.00",
                    "sellingGeneralAdministrative": "1759000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2675000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "114000000.00",
                    "ebitda": "964000000.00",
                    "depreciationAndAmortization": "850000000.00",
                    "nonOperatingIncomeNetOther": "202000000.00",
                    "operatingIncome": "60000000.00",
                    "otherOperatingExpenses": "5037000000.00",
                    "interestExpense": "170000000.00",
                    "taxProvision": "40000000.00",
                    "interestIncome": "62000000.00",
                    "netInterestIncome": "-108000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "27000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "40000000.00",
                    "totalRevenue": "5104000000.00",
                    "totalOperatingExpenses": "5037000000.00",
                    "costOfRevenue": "2429000000.00",
                    "totalOtherIncomeExpenseNet": "-16000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52000000.00",
                    "netIncomeApplicableToCommonShares": "43000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "434602000.00",
                    "minorityInterest": "43573000.00",
                    "netIncome": "219037000.00",
                    "sellingGeneralAdministrative": "1780463000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2761300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "576321000.00",
                    "ebitda": "1420682000.00",
                    "depreciationAndAmortization": "844361000.00",
                    "nonOperatingIncomeNetOther": "179250000.00",
                    "operatingIncome": "397071000.00",
                    "otherOperatingExpenses": "5039765000.00",
                    "interestExpense": "142000000.00",
                    "taxProvision": "172000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "22176000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "171992000.00",
                    "totalRevenue": "5176241000.00",
                    "totalOperatingExpenses": "5039765000.00",
                    "costOfRevenue": "2414941000.00",
                    "totalOtherIncomeExpenseNet": "3602000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "262610000.00",
                    "netIncomeApplicableToCommonShares": "218988000.00",
                    "preferredStockAndOtherAdjustments": "49000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-152224000.00",
                    "minorityInterest": "-10937000.00",
                    "netIncome": "-136355000.00",
                    "sellingGeneralAdministrative": "1865807000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2497969000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-40827000.00",
                    "ebitda": "795705000.00",
                    "depreciationAndAmortization": "836532000.00",
                    "nonOperatingIncomeNetOther": "149037000.00",
                    "operatingIncome": "-189864000.00",
                    "otherOperatingExpenses": "5213808000.00",
                    "interestExpense": "111397000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "-114333000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-4932000.00",
                    "totalRevenue": "5009438000.00",
                    "totalOperatingExpenses": "5213808000.00",
                    "costOfRevenue": "2511469000.00",
                    "totalOtherIncomeExpenseNet": "37776000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-147292000.00",
                    "netIncomeApplicableToCommonShares": "-136404000.00",
                    "preferredStockAndOtherAdjustments": "49000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "292864000.00",
                    "minorityInterest": "24894000.00",
                    "netIncome": "141927000.00",
                    "sellingGeneralAdministrative": "1947778000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2675920000.00",
                    "reconciledDepreciation": null,
                    "ebit": "376275000.00",
                    "ebitda": "1394352000.00",
                    "depreciationAndAmortization": "1018077000.00",
                    "nonOperatingIncomeNetOther": "156316000.00",
                    "operatingIncome": "235359000.00",
                    "otherOperatingExpenses": "5191171000.00",
                    "interestExpense": "98811000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "30841000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "126043000.00",
                    "totalRevenue": "4901236000.00",
                    "totalOperatingExpenses": "5191171000.00",
                    "costOfRevenue": "2225316000.00",
                    "totalOtherIncomeExpenseNet": "57505000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "166821000.00",
                    "netIncomeApplicableToCommonShares": "141878000.00",
                    "preferredStockAndOtherAdjustments": "49000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "196235000.00",
                    "minorityInterest": "40792000.00",
                    "netIncome": "81861000.00",
                    "sellingGeneralAdministrative": "2033901000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3072707000.00",
                    "reconciledDepreciation": null,
                    "ebit": "282980000.00",
                    "ebitda": "1096606000.00",
                    "depreciationAndAmortization": "813626000.00",
                    "nonOperatingIncomeNetOther": "99117000.00",
                    "operatingIncome": "183863000.00",
                    "otherOperatingExpenses": "5120097000.00",
                    "interestExpense": "86745000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "515000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "73582000.00",
                    "totalRevenue": "5345277000.00",
                    "totalOperatingExpenses": "2847527000.00",
                    "costOfRevenue": "2272570000.00",
                    "totalOtherIncomeExpenseNet": "12372000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "122653000.00",
                    "netIncomeApplicableToCommonShares": "81811000.00",
                    "preferredStockAndOtherAdjustments": "50000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "363745000.00",
                    "minorityInterest": "49676000.00",
                    "netIncome": "200566000.00",
                    "sellingGeneralAdministrative": "2011861000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3139329000.00",
                    "reconciledDepreciation": null,
                    "ebit": "481946000.00",
                    "ebitda": "1247722000.00",
                    "depreciationAndAmortization": "765776000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "362502000.00",
                    "otherOperatingExpenses": "4818779000.00",
                    "interestExpense": "118201000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "113503000.00",
                    "totalRevenue": "5180471000.00",
                    "totalOperatingExpenses": "4818779000.00",
                    "costOfRevenue": "2041142000.00",
                    "totalOtherIncomeExpenseNet": "2053000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "200516000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "281265000.00",
                    "minorityInterest": "45126000.00",
                    "netIncome": "143856000.00",
                    "sellingGeneralAdministrative": "2011772000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3075275000.00",
                    "reconciledDepreciation": null,
                    "ebit": "396485000.00",
                    "ebitda": "1158233000.00",
                    "depreciationAndAmortization": "761748000.00",
                    "nonOperatingIncomeNetOther": "106493000.00",
                    "operatingIncome": "289992000.00",
                    "otherOperatingExpenses": "4696837000.00",
                    "interestExpense": "115220000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "-11763000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "92283000.00",
                    "totalRevenue": "4986829000.00",
                    "totalOperatingExpenses": "4696837000.00",
                    "costOfRevenue": "1911554000.00",
                    "totalOtherIncomeExpenseNet": "-10317000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "188982000.00",
                    "netIncomeApplicableToCommonShares": "143806000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "387102000.00",
                    "minorityInterest": "59824000.00",
                    "netIncome": "193902000.00",
                    "sellingGeneralAdministrative": "1966707000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3156248000.00",
                    "reconciledDepreciation": null,
                    "ebit": "511659000.00",
                    "ebitda": "1261629000.00",
                    "depreciationAndAmortization": "749970000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "407806000.00",
                    "otherOperatingExpenses": "4581103000.00",
                    "interestExpense": "124557000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "133376000.00",
                    "totalRevenue": "5020674000.00",
                    "totalOperatingExpenses": "2716677000.00",
                    "costOfRevenue": "1864426000.00",
                    "totalOtherIncomeExpenseNet": "-22356000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "193851000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "153006000.00",
                    "minorityInterest": "29372000.00",
                    "netIncome": "93541000.00",
                    "sellingGeneralAdministrative": "1921430000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3238333000.00",
                    "reconciledDepreciation": null,
                    "ebit": "290905000.00",
                    "ebitda": "1040982000.00",
                    "depreciationAndAmortization": "750077000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "128154000.00",
                    "otherOperatingExpenses": "4549489000.00",
                    "interestExpense": "137899000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30093000.00",
                    "totalRevenue": "5092019000.00",
                    "totalOperatingExpenses": "4549489000.00",
                    "costOfRevenue": "1853686000.00",
                    "totalOtherIncomeExpenseNet": "24852000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "93489000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "685450000.00",
                    "minorityInterest": "73111000.00",
                    "netIncome": "386112000.00",
                    "sellingGeneralAdministrative": "1797551000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3132525000.00",
                    "reconciledDepreciation": null,
                    "ebit": "890103000.00",
                    "ebitda": "1642322000.00",
                    "depreciationAndAmortization": "752219000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "527898000.00",
                    "otherOperatingExpenses": "4301086000.00",
                    "interestExpense": "80236000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "42827000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "269054000.00",
                    "totalRevenue": "4828984000.00",
                    "totalOperatingExpenses": "2604627000.00",
                    "costOfRevenue": "1696459000.00",
                    "totalOtherIncomeExpenseNet": "157552000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "343233000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-06-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "278218000.00",
                    "minorityInterest": "45120000.00",
                    "netIncome": "161759000.00",
                    "sellingGeneralAdministrative": "1508964000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2822977000.00",
                    "reconciledDepreciation": null,
                    "ebit": "557881000.00",
                    "ebitda": "1295359000.00",
                    "depreciationAndAmortization": "737478000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "412777000.00",
                    "otherOperatingExpenses": "3951741000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "116459000.00",
                    "totalRevenue": "4364518000.00",
                    "totalOperatingExpenses": "2410200000.00",
                    "costOfRevenue": "1541541000.00",
                    "totalOtherIncomeExpenseNet": "-89439000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "161594000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "396139000.00",
                    "minorityInterest": "37207000.00",
                    "netIncome": "222544000.00",
                    "sellingGeneralAdministrative": "1508964000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2539754000.00",
                    "reconciledDepreciation": null,
                    "ebit": "297393000.00",
                    "ebitda": "974836000.00",
                    "depreciationAndAmortization": "677443000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "398007000.00",
                    "otherOperatingExpenses": "3562062000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "140572000.00",
                    "totalRevenue": "3960069000.00",
                    "totalOperatingExpenses": "2141747000.00",
                    "costOfRevenue": "1420315000.00",
                    "totalOtherIncomeExpenseNet": "100614000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "648776000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "149346000.00",
                    "minorityInterest": "28053000.00",
                    "netIncome": "49004000.00",
                    "sellingGeneralAdministrative": "1420967000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2416218000.00",
                    "reconciledDepreciation": null,
                    "ebit": "348052000.00",
                    "ebitda": "1016008000.00",
                    "depreciationAndAmortization": "667956000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "220751000.00",
                    "otherOperatingExpenses": "3499638000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "78651000.00",
                    "totalRevenue": "3720389000.00",
                    "totalOperatingExpenses": "2195467000.00",
                    "costOfRevenue": "1304171000.00",
                    "totalOtherIncomeExpenseNet": "-51907000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "42439000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "178392000.00",
                    "minorityInterest": "20380000.00",
                    "netIncome": "61490000.00",
                    "sellingGeneralAdministrative": "1298294000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2262331000.00",
                    "reconciledDepreciation": null,
                    "ebit": "264194000.00",
                    "ebitda": "859926000.00",
                    "depreciationAndAmortization": "595732000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "315544000.00",
                    "otherOperatingExpenses": "3129672000.00",
                    "interestExpense": "92048000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "79892000.00",
                    "totalRevenue": "3445216000.00",
                    "totalOperatingExpenses": "1946787000.00",
                    "costOfRevenue": "1182885000.00",
                    "totalOtherIncomeExpenseNet": "-139830000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "59589000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1555669000.00",
                    "minorityInterest": "9068000.00",
                    "netIncome": "-984371000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "386355000.00",
                    "reconciledDepreciation": null,
                    "ebit": "386355000.00",
                    "ebitda": "896800000.00",
                    "depreciationAndAmortization": "510445000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "386355000.00",
                    "otherOperatingExpenses": "2599011000.00",
                    "interestExpense": "101062000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "3366000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-577000000.00",
                    "totalRevenue": "2985366000.00",
                    "totalOperatingExpenses": "984951000.00",
                    "costOfRevenue": "2599011000.00",
                    "totalOtherIncomeExpenseNet": "-1942024000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-172000000.00",
                    "minorityInterest": "41156000.00",
                    "netIncome": "-198055000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "436155000.00",
                    "reconciledDepreciation": null,
                    "ebit": "436155000.00",
                    "ebitda": "886174000.00",
                    "depreciationAndAmortization": "450019000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "434892000.00",
                    "otherOperatingExpenses": "2153650000.00",
                    "interestExpense": "93334000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-44908000.00",
                    "totalRevenue": "2588542000.00",
                    "totalOperatingExpenses": "1263000.00",
                    "costOfRevenue": "2152387000.00",
                    "totalOtherIncomeExpenseNet": "-634210000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "295008000.00",
                    "minorityInterest": "51425000.00",
                    "netIncome": "2237002000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "819209000.00",
                    "reconciledDepreciation": null,
                    "ebit": "420066000.00",
                    "ebitda": "819209000.00",
                    "depreciationAndAmortization": "399143000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "420066000.00",
                    "otherOperatingExpenses": "1906790000.00",
                    "interestExpense": "100736000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "149481000.00",
                    "totalRevenue": "2326856000.00",
                    "totalOperatingExpenses": "399143000.00",
                    "costOfRevenue": "1507647000.00",
                    "totalOtherIncomeExpenseNet": "-125058000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "145023000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "542400000.00",
                    "minorityInterest": null,
                    "netIncome": "230000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "710800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "370300000.00",
                    "ebitda": "723600000.00",
                    "depreciationAndAmortization": "353300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "357500000.00",
                    "otherOperatingExpenses": "1605600000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "228200000.00",
                    "totalRevenue": "1963100000.00",
                    "totalOperatingExpenses": "353300000.00",
                    "costOfRevenue": "1252300000.00",
                    "totalOtherIncomeExpenseNet": "184800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "133700000.00",
                    "minorityInterest": null,
                    "netIncome": "64400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "388600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "187000000.00",
                    "ebitda": "596500000.00",
                    "depreciationAndAmortization": "409500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20900000.00",
                    "otherOperatingExpenses": "1826600000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "69300000.00",
                    "totalRevenue": "1805700000.00",
                    "totalOperatingExpenses": "409500000.00",
                    "costOfRevenue": "1417100000.00",
                    "totalOtherIncomeExpenseNet": "367300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19100000.00",
                    "minorityInterest": null,
                    "netIncome": "-9500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "297900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "183700000.00",
                    "ebitda": "485300000.00",
                    "depreciationAndAmortization": "301600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3700000.00",
                    "otherOperatingExpenses": "1475200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28600000.00",
                    "totalRevenue": "1471500000.00",
                    "totalOperatingExpenses": "301600000.00",
                    "costOfRevenue": "1173600000.00",
                    "totalOtherIncomeExpenseNet": "190800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "251700000.00",
                    "minorityInterest": null,
                    "netIncome": "128100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "385700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "184900000.00",
                    "ebitda": "416500000.00",
                    "depreciationAndAmortization": "231600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "154100000.00",
                    "otherOperatingExpenses": "1060500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "123600000.00",
                    "totalRevenue": "1214600000.00",
                    "totalOperatingExpenses": "231600000.00",
                    "costOfRevenue": "828900000.00",
                    "totalOtherIncomeExpenseNet": "97600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "185000000.00",
                    "minorityInterest": null,
                    "netIncome": "104000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "333100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "122400000.00",
                    "ebitda": "323500000.00",
                    "depreciationAndAmortization": "201100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "132000000.00",
                    "otherOperatingExpenses": "822400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "81000000.00",
                    "totalRevenue": "954400000.00",
                    "totalOperatingExpenses": "201100000.00",
                    "costOfRevenue": "621300000.00",
                    "totalOtherIncomeExpenseNet": "53000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "101200000.00",
                    "minorityInterest": null,
                    "netIncome": "59800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "270600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "108800000.00",
                    "ebitda": "270600000.00",
                    "depreciationAndAmortization": "161800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108800000.00",
                    "otherOperatingExpenses": "622000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40700000.00",
                    "totalRevenue": "730800000.00",
                    "totalOperatingExpenses": "161800000.00",
                    "costOfRevenue": "460200000.00",
                    "totalOtherIncomeExpenseNet": "-7600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60400000.00",
                    "minorityInterest": null,
                    "netIncome": "33900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "197200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "69700000.00",
                    "ebitda": "197200000.00",
                    "depreciationAndAmortization": "127500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69700000.00",
                    "otherOperatingExpenses": "521000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26500000.00",
                    "totalRevenue": "590700000.00",
                    "totalOperatingExpenses": "127500000.00",
                    "costOfRevenue": "393500000.00",
                    "totalOtherIncomeExpenseNet": "-9300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68300000.00",
                    "minorityInterest": null,
                    "netIncome": "30800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "153000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "54000000.00",
                    "ebitda": "153000000.00",
                    "depreciationAndAmortization": "99000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54000000.00",
                    "otherOperatingExpenses": "402100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29800000.00",
                    "totalRevenue": "456100000.00",
                    "totalOperatingExpenses": "99000000.00",
                    "costOfRevenue": "303100000.00",
                    "totalOtherIncomeExpenseNet": "14300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36000000.00",
                    "minorityInterest": null,
                    "netIncome": "21100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "40500000.00",
                    "ebitda": "117300000.00",
                    "depreciationAndAmortization": "76800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40500000.00",
                    "otherOperatingExpenses": "313500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14900000.00",
                    "totalRevenue": "354000000.00",
                    "totalOperatingExpenses": "76800000.00",
                    "costOfRevenue": "236700000.00",
                    "totalOtherIncomeExpenseNet": "-4500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43600000.00",
                    "minorityInterest": null,
                    "netIncome": "27200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "110000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "47100000.00",
                    "ebitda": "110000000.00",
                    "depreciationAndAmortization": "62900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47100000.00",
                    "otherOperatingExpenses": "247500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16400000.00",
                    "totalRevenue": "294600000.00",
                    "totalOperatingExpenses": "62900000.00",
                    "costOfRevenue": "184600000.00",
                    "totalOtherIncomeExpenseNet": "-3500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19000000.00",
                    "minorityInterest": null,
                    "netIncome": "11100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28100000.00",
                    "ebitda": "81400000.00",
                    "depreciationAndAmortization": "53300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28100000.00",
                    "otherOperatingExpenses": "211600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7900000.00",
                    "totalRevenue": "239700000.00",
                    "totalOperatingExpenses": "53300000.00",
                    "costOfRevenue": "158300000.00",
                    "totalOtherIncomeExpenseNet": "-9100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17900000.00",
                    "minorityInterest": null,
                    "netIncome": "11300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "30000000.00",
                    "ebitda": "74100000.00",
                    "depreciationAndAmortization": "44100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30000000.00",
                    "otherOperatingExpenses": "166300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7300000.00",
                    "totalRevenue": "196300000.00",
                    "totalOperatingExpenses": "44100000.00",
                    "costOfRevenue": "122200000.00",
                    "totalOtherIncomeExpenseNet": "-12100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19500000.00",
                    "minorityInterest": null,
                    "netIncome": "12500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "121900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "30700000.00",
                    "ebitda": "69300000.00",
                    "depreciationAndAmortization": "38600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30700000.00",
                    "otherOperatingExpenses": "143900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8200000.00",
                    "totalRevenue": "174600000.00",
                    "totalOperatingExpenses": "91200000.00",
                    "costOfRevenue": "52700000.00",
                    "totalOtherIncomeExpenseNet": "-11200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13700000.00",
                    "minorityInterest": null,
                    "netIncome": "14500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27000000.00",
                    "ebitda": "61000000.00",
                    "depreciationAndAmortization": "34000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27000000.00",
                    "otherOperatingExpenses": "128000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3900000.00",
                    "totalRevenue": "155000000.00",
                    "totalOperatingExpenses": "77500000.00",
                    "costOfRevenue": "50500000.00",
                    "totalOtherIncomeExpenseNet": "-13300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12800000.00",
                    "minorityInterest": null,
                    "netIncome": "8600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25200000.00",
                    "ebitda": "46000000.00",
                    "depreciationAndAmortization": "20800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25200000.00",
                    "otherOperatingExpenses": "93900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3500000.00",
                    "totalRevenue": "119100000.00",
                    "totalOperatingExpenses": "59900000.00",
                    "costOfRevenue": "34000000.00",
                    "totalOtherIncomeExpenseNet": "-12400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Telephone and Data Systems Inc

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (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)

Assistant
