Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Harry A. Lawton III	President, CEO & Director	1974
Mr. Kurt D. Barton CPA	Executive VP, CFO & Treasurer	1972
Mr. Robert D. Mills	Executive VP, Chief Technology, Digital & Pet Specialty Officer	1973
Mr. John P. Ordus	Executive VP & Chief Stores Officer	1977
Mr. Jonathan Seth Estep	Executive VP & Chief Merchandising Officer	1980
Ms. Mary Winn Pilkington	Senior Vice President of Investor Relations & Public Relations	NA
Mr. Thomas J. Sabatino Jr.	Interim General Counsel & Corporate Secretary	1959
Ms. Kimberley S. Gardiner	Senior VP & Chief Marketing Officer	1969
Ms. Melissa D. Kersey	Executive VP & Chief Human Resources Officer	1975
Mr. Colin W. Yankee	Executive VP & Chief Supply Chain Officer	1979
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 31, 2026	April McClain Delaney	N/A	Purchase	N/A	$45.30	N/A
Mar 23, 2026	Ro Khanna	N/A	Sale	N/A	$45.67	N/A
Mar 16, 2026	April McClain Delaney	N/A	Purchase	N/A	$48.78	N/A
Mar 10, 2026	Ro Khanna	N/A	Purchase	N/A	$50.34	N/A
Mar 04, 2026	April McClain Delaney	N/A	Purchase	N/A	$50.59	N/A
Feb 13, 2026	Colin Yankee	N/A	Sale	11.17K	$55.35	$618.26K
Feb 11, 2026	Jonathan S Estep	N/A	Sale	59.75K	$54.03	$3.23M
Feb 11, 2026	Robert D Mills	N/A	Sale	62.95K	$54.12	$3.41M
Feb 10, 2026	Kurt D Barton	N/A	Sale	1.88K	$53.81	$101.38K
Feb 10, 2026	April McClain Delaney	N/A	Purchase	N/A	$54.05	N/A
Feb 06, 2026	Kurt D Barton	N/A	Sale	1.93K	$53.94	$104.05K
Feb 03, 2026	Harry A Lawton III	N/A	Sale	84.67K	$53.16	$4.50M
Jan 29, 2026	Ro Khanna	N/A	Sale	N/A	$50.96	N/A
Jan 13, 2026	Ro Khanna	N/A	Purchase	N/A	$51.76	N/A
Jan 06, 2026	Ro Khanna	N/A	Sale	N/A	$50.31	N/A
Dec 12, 2025	April McClain Delaney	N/A	Purchase	N/A	$51.97	N/A
Dec 02, 2025	April McClain Delaney	N/A	Purchase	N/A	$53.22	N/A
Oct 31, 2025	April McClain Delaney	N/A	Purchase	N/A	$54.11	N/A
Jul 28, 2025	Colin Yankee	N/A	Sale	6.68K	$58.40	$390.11K
Jul 24, 2025	Kurt D Barton	N/A	Sale	90.00K	$63.96	$5.76M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	67.73M	Dec 31, 2025	12.91%	$0.05	0.23%
BlackRock Inc	45.34M	Mar 31, 2026	8.65%	$0.04	-1.77%
Vanguard Capital Management, LLC	34.29M	Mar 31, 2026	6.54%	$0.04	0.00%
Vanguard Portfolio Management, LLC	27.89M	Mar 31, 2026	5.32%	$0.07	0.00%
State Street Corp	22.84M	Mar 31, 2026	4.35%	$0.04	-0.94%
T. Rowe Price Associates, Inc.	21.80M	Mar 31, 2026	4.16%	$0.11	331.86%
Amvescap Plc.	20.25M	Mar 31, 2026	3.86%	$0.14	16.18%
Geode Capital Management, LLC	16.36M	Mar 31, 2026	3.12%	$0.05	3.08%
Capital World Investors	15.57M	Mar 31, 2026	2.97%	$0.10	2.70%
Select Equity Group LP	13.30M	Mar 31, 2026	2.54%	$3.08	5.99%
Capital Research & Mgmt Co - Division 3	12.25M	Mar 31, 2026	2.34%	$0.13	-49.53%
Capital Research Global Investors	10.63M	Mar 31, 2026	2.03%	$0.07	0.00%
Franklin Resources Inc	9.72M	Mar 31, 2026	1.85%	$0.11	26.14%
JPMorgan Chase & Co	8.74M	Mar 31, 2026	1.67%	$0.03	60.22%
Morgan Stanley - Brokerage Accounts	8.49M	Mar 31, 2026	1.62%	$0.02	-20.12%
AllianceBernstein L.P.	8.32M	Mar 31, 2026	1.59%	$0.13	-44.80%
American Century Companies Inc	7.70M	Mar 31, 2026	1.47%	$0.18	41.53%
Stifel Financial Corp	7.33M	Mar 31, 2026	1.40%	$0.31	-1.85%
NORGES BANK	6.08M	Dec 31, 2025	1.16%	$0.03	16.61%
Wells Fargo & Co	5.71M	Mar 31, 2026	1.09%	$0.05	-0.28%
Shares Statistics

▼
Shares Outstanding: 524.45M
Shares Float: 522.67M
% Insiders: 25.40%
% Institutions: 9,577.00%
Short % Float: 5.18%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	16.77M	3.20%	▲ 0.24%	Apr 30, 2026
2	Vanguard 500 Index Investor	13.70M	2.61%	▲ 1.82%	Apr 30, 2026
3	Vanguard Mid Cap Index Institutional	11.40M	2.17%	▲ 0.24%	Apr 30, 2026
4	American Funds Growth Fund of Amer A	9.95M	1.90%	▲ 0.00%	Mar 31, 2026
5	Capital Group Growth Fnd of Amer Comp	9.95M	1.90%	▲ 0.00%	Mar 31, 2026
6	Capital Group American Mutual Comp	8.95M	1.71%	▲ 0.00%	Mar 31, 2026
7	American Funds American Mutual A	8.95M	1.71%	▲ 0.00%	Mar 31, 2026
8	iShares Core S&P 500 ETF	6.96M	1.33%	▲ 0.31%	May 29, 2026
9	Fidelity 500 Index	6.77M	1.29%	▲ 0.35%	Apr 30, 2026
10	Capital Group Wash Mutual Invtrs Comp	6.41M	1.22%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $22.57B
Trailing P/E: 15.39
Forward P/E: 14.53
Financial Highlights

▼
Market Cap: $16.39B
EBITDA: $1.95B
P/E Ratio: $15.39
PEG Ratio: $1.38
Book Value: $4.90
Dividend/Share: $0.93
Dividend Yield: 2.98%
Earnings/Share: $2.03
Profit Margin: 6.91%
Operating Margin: 6.50%
ROA (TTM): 8.23%
ROE (TTM): 45.50%
Revenue (TTM): $15.65B
Revenue/Share (TTM): $29.61
Earnings Growth (YOY): -8.10%
Revenue Growth (YOY): 3.60%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$194.11M	$N/A	$10.93B	$8.35B	$2.58B
2024-12-31	$251.49M	$N/A	$9.81B	$7.54B	$2.27B
2023-12-31	$397.07M	$N/A	$9.19B	$7.04B	$2.15B
2022-12-31	$202.50M	$N/A	$8.49B	$6.45B	$2.04B
2021-12-31	$878.03M	$N/A	$7.77B	$5.76B	$2.00B
2020-12-31	$1.34B	$N/A	$7.05B	$5.13B	$1.92B
2019-12-31	$84.24M	$N/A	$5.29B	$3.72B	$1.57B
2018-12-31	$86.30M	$N/A	$3.09B	$1.52B	$1.56B
2017-12-31	$109.15M	$N/A	$2.87B	$1.45B	$1.42B
2016-12-31	$53.92M	$N/A	$2.67B	$1.22B	$1.45B
2015-12-31	$63.81M	$N/A	$2.37B	$977.53M	$1.39B
2014-12-31	$51.13M	$N/A	$2.03B	$741.01M	$1.29B
2013-12-31	$142.74M	$N/A	$1.90B	$656.50M	$1.25B
2012-12-31	$138.63M	$N/A	$1.71B	$681.83M	$1.02B
2011-12-31	$176.97M	$N/A	$1.59B	$586.54M	$1.01B
2010-12-31	$257.34M	$N/A	$1.46B	$530.23M	$933.24M
2009-12-31	$172.85M	$N/A	$1.28B	$497.43M	$779.15M
2008-12-31	$36.99M	$N/A	$1.08B	$465.87M	$610.13M
2007-12-31	$13.70M	$N/A	$1.06B	$492.63M	$565.34M
2006-12-31	$26.39M	$N/A	$998.26M	$399.35M	$598.90M
2005-12-31	$21.20M	$N/A	$814.80M	$337.10M	$477.70M
2004-12-31	$28.94M	$N/A	$678.49M	$307.90M	$370.58M
2003-12-31	$19.98M	$N/A	$538.27M	$247.28M	$290.99M
2002-12-31	$13.77M	$N/A	$458.92M	$231.07M	$227.85M
2001-12-31	$8.93M	$N/A	$338.48M	$157.19M	$181.30M
2000-12-31	$9.15M	$N/A	$332.30M	$177.26M	$155.04M
1999-12-31	$7.00M	$N/A	$302.60M	$164.30M	$138.30M
1998-12-31	$18.20M	$N/A	$264.60M	$144.60M	$120.00M
1997-12-31	$8.50M	$N/A	$224.10M	$119.20M	$104.90M
1996-12-31	$12.90M	$N/A	$195.60M	$100.80M	$94.80M
1995-12-31	$5.10M	$N/A	$174.10M	$90.60M	$83.50M
1994-12-31	$14.00M	$N/A	$146.20M	$72.50M	$73.70M
1993-12-31	$3.50M	$N/A	$116.80M	$93.60M	$23.20M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.34x	0.86x	0.76x	21.22x	1.13x
2024-12-31	1.43x	0.98x	0.77x	26.88x	1.17x
2023-12-31	1.50x	0.98x	0.77x	31.80x	1.12x
2022-12-31	1.33x	0.74x	0.76x	46.84x	0.85x
2021-12-31	1.57x	0.65x	0.74x	49.11x	0.83x
2020-12-31	1.87x	0.67x	0.73x	34.64x	1.06x
2019-12-31	1.43x	0.43x	0.70x	37.46x	0.72x
2018-12-31	1.91x	0.26x	0.49x	38.24x	0.47x
2017-12-31	1.95x	0.30x	0.51x	49.53x	0.50x
2016-12-31	1.95x	0.19x	0.46x	119.46x	0.33x
2015-12-31	1.81x	0.22x	0.41x	225.01x	0.39x
2014-12-31	2.11x	0.00x	0.36x	312.72x	0.01x
2013-12-31	2.27x	0.00x	0.34x	923.97x	0.00x
2012-12-31	2.02x	0.00x	0.40x	414.02x	0.00x
2011-12-31	2.37x	0.00x	0.37x	169.00x	0.00x
2010-12-31	2.45x	0.00x	0.36x	207.34x	0.00x
2009-12-31	2.18x	0.00x	0.39x	112.31x	0.01x
2008-12-31	1.71x	0.00x	0.43x	63.56x	0.01x
2007-12-31	1.82x	0.10x	0.47x	31.77x	0.28x
2006-12-31	1.89x	0.01x	0.40x	55.07x	0.02x
2005-12-31	1.83x	0.02x	0.41x	83.61x	0.07x
2004-12-31	1.90x	0.10x	0.45x	70.52x	0.28x
2003-12-31	1.90x	0.07x	0.46x	18.18x	0.18x
2002-12-31	1.76x	0.18x	0.50x	13.90x	0.51x
2001-12-31	1.94x	0.14x	0.46x	262.48x	0.51x
2000-12-31	2.18x	0.43x	0.53x	5.32x	1.51x
1999-12-31	2.08x	0.02x	0.54x	8.17x	0.08x
1998-12-31	1.90x	0.03x	0.55x	8.44x	0.11x
1997-12-31	1.96x	0.01x	0.53x	9.33x	0.06x
1996-12-31	1.85x	0.02x	0.52x	10.17x	0.06x
1995-12-31	2.02x	0.02x	0.52x	12.56x	0.06x
1994-12-31	1.80x	0.02x	0.50x	11.44x	0.07x
1993-12-31	1.53x	0.19x	0.80x	4.00x	0.26x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TSCO",
        "Type": "Common Stock",
        "Name": "Tractor Supply Company",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BLXZN1",
        "ISIN": "US8923561067",
        "LEI": "549300OJ9VZHZRO6I137",
        "PrimaryTicker": "TSCO.US",
        "CUSIP": "892356106",
        "CIK": "0000916365",
        "EmployerIdNumber": "13-3139732",
        "FiscalYearEnd": "December",
        "IPODate": "1994-02-17",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Specialty Retail",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Discretionary Distribution & Retail",
        "GicIndustry": "Specialty Retail",
        "GicSubIndustry": "Other Specialty Retail",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company provides various merchandise, including livestock and equine feed and equipment, poultry, fencing, and sprayers and chemicals; companion animal products, such as food, treats, and equipment for dogs, cats, and other small animals, as well as dog wellness products; seasonal and recreation products comprising tractors and riders, lawn and garden, bird feeding, power equipment, and other recreational products; truck, tool, and hardware products, such as truck accessories, trailers, generators, lubricants, batteries, and hardware and tools; and clothing, gift, and d\u00e9cor products consist of clothing, footwear, toys, snacks, and decorative merchandise. It offers its products under the 4health, Paws & Claws, American Farmworks, Producer's Pride, Bit & Bridle, Red Shed, Blue Mountain, Redstone, C.E. Schmidt, Retriever, Country Lane, Ridgecut, Countyline, Royal Wing, Country Tuff, Strive, Dumor, Traveller, Farm Table, Treeline, Groundwork, TSC Tractor Supply Co, Huskee, Untamed, JobSmart, and Impeckable brand names. The company operates its retail stores under the Tractor Supply Company, Petsense by Tractor Supply, and Orscheln Farm and Home names; and operates websites under the TractorSupply.com and Petsense.com names. It sells its products to recreational farmers, ranchers, and others. Tractor Supply Company was founded in 1938 and is based in Brentwood, Tennessee.",
        "Address": "5401 Virginia Way, Brentwood, TN, United States, 37027",
        "AddressData": {
            "Street": "5401 Virginia Way",
            "City": "Brentwood",
            "State": "TN",
            "Country": "United States",
            "ZIP": "37027"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Harry A. Lawton III",
                "Title": "President, CEO & Director",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Kurt D. Barton CPA",
                "Title": "Executive VP, CFO & Treasurer",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Robert D. Mills",
                "Title": "Executive VP, Chief Technology, Digital & Pet Specialty Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. John P. Ordus",
                "Title": "Executive VP & Chief Stores Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Jonathan Seth Estep",
                "Title": "Executive VP & Chief Merchandising Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Ms. Mary Winn Pilkington",
                "Title": "Senior Vice President of Investor Relations & Public Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Thomas J. Sabatino Jr.",
                "Title": "Interim General Counsel & Corporate Secretary",
                "YearBorn": "1959"
            },
            {
                "Name": "Ms. Kimberley S. Gardiner",
                "Title": "Senior VP & Chief Marketing Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Melissa D. Kersey",
                "Title": "Executive VP & Chief Human Resources Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Colin W. Yankee",
                "Title": "Executive VP & Chief Supply Chain Officer",
                "YearBorn": "1979"
            }
        ],
        "Phone": "615 440 4000",
        "WebURL": "https://www.tractorsupply.com",
        "LogoURL": "/img/logos/US/TSCO.png",
        "FullTimeEmployees": 52000,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 16389050368,
        "MarketCapitalizationMln": 16389.0504,
        "EBITDA": 1952216064,
        "PERatio": 15.3941,
        "PEGRatio": 1.3843,
        "WallStreetTargetPrice": 46.037,
        "BookValue": 4.898,
        "DividendShare": 0.93,
        "DividendYield": 0.0298,
        "EarningsShare": 2.03,
        "EPSEstimateCurrentYear": 2.1271,
        "EPSEstimateNextYear": 2.309,
        "EPSEstimateNextQuarter": 0.8665,
        "EPSEstimateCurrentQuarter": 0.3405,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0691,
        "OperatingMarginTTM": 0.065,
        "ReturnOnAssetsTTM": 0.0823,
        "ReturnOnEquityTTM": 0.455,
        "RevenueTTM": 15649139712,
        "RevenuePerShareTTM": 29.605,
        "QuarterlyRevenueGrowthYOY": 0.036,
        "GrossProfitTTM": 5700271104,
        "DilutedEpsTTM": 2.03,
        "QuarterlyEarningsGrowthYOY": -0.081
    },
    "Valuation": {
        "TrailingPE": 15.3941,
        "ForwardPE": 14.5349,
        "PriceSalesTTM": 1.0473,
        "PriceBookMRQ": 6.5198,
        "EnterpriseValue": 22573533500,
        "EnterpriseValueRevenue": 1.4425,
        "EnterpriseValueEbitda": 11.563
    },
    "SharesStats": {
        "SharesOutstanding": 524449616,
        "SharesFloat": 522666487,
        "PercentInsiders": 0.254,
        "PercentInstitutions": 95.77,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0518
    },
    "Technicals": {
        "Beta": 0.459,
        "52WeekHigh": 62.6825,
        "52WeekLow": 28.36,
        "50DayMA": 35.2638,
        "200DayMA": 48.9459,
        "SharesShort": 23791015,
        "SharesShortPriorMonth": 25124899,
        "ShortRatio": 1.73,
        "ShortPercent": 0.0518
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.96,
        "ForwardAnnualDividendYield": 0.0307,
        "PayoutRatio": 0.4608,
        "DividendDate": "2026-06-09",
        "ExDividendDate": "2026-05-27",
        "LastSplitFactor": "5:1",
        "LastSplitDate": "2024-12-20",
        "NumberDividendsByYear": [
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 46.037,
        "StrongBuy": 14,
        "Buy": 2,
        "Hold": 14,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 12.9137,
                "totalAssets": 0.0491,
                "currentShares": 67725924,
                "change": 156318,
                "change_p": 0.2313
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.6454,
                "totalAssets": 0.0359,
                "currentShares": 45340524,
                "change": -816318,
                "change_p": -1.7686
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.5376,
                "totalAssets": 0.0384,
                "currentShares": 34286407,
                "change": 34286407,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.3172,
                "totalAssets": 0.066,
                "currentShares": 27886276,
                "change": 27886276,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.3541,
                "totalAssets": 0.0357,
                "currentShares": 22835068,
                "change": -216708,
                "change_p": -0.9401
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 4.1559,
                "totalAssets": 0.1142,
                "currentShares": 21795644,
                "change": 16748667,
                "change_p": 331.8554
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 3.8621,
                "totalAssets": 0.1405,
                "currentShares": 20254776,
                "change": 2821165,
                "change_p": 16.1823
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.1201,
                "totalAssets": 0.046,
                "currentShares": 16363197,
                "change": 489683,
                "change_p": 3.0849
            },
            {
                "name": "Capital World Investors",
                "date": "2026-03-31",
                "totalShares": 2.968,
                "totalAssets": 0.0962,
                "currentShares": 15565779,
                "change": 408732,
                "change_p": 2.6966
            },
            {
                "name": "Select Equity Group LP",
                "date": "2026-03-31",
                "totalShares": 2.5353,
                "totalAssets": 3.0836,
                "currentShares": 13296464,
                "change": 751873,
                "change_p": 5.9936
            },
            {
                "name": "Capital Research & Mgmt Co - Division 3",
                "date": "2026-03-31",
                "totalShares": 2.3366,
                "totalAssets": 0.1302,
                "currentShares": 12254237,
                "change": -12024809,
                "change_p": -49.5275
            },
            {
                "name": "Capital Research Global Investors",
                "date": "2026-03-31",
                "totalShares": 2.0278,
                "totalAssets": 0.0747,
                "currentShares": 10634640,
                "change": 10634640,
                "change_p": 0
            },
            {
                "name": "Franklin Resources Inc",
                "date": "2026-03-31",
                "totalShares": 1.8533,
                "totalAssets": 0.1078,
                "currentShares": 9719433,
                "change": 2013854,
                "change_p": 26.135
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 1.6668,
                "totalAssets": 0.0255,
                "currentShares": 8741626,
                "change": 3285448,
                "change_p": 60.2152
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.6179,
                "totalAssets": 0.0232,
                "currentShares": 8485110,
                "change": -2137225,
                "change_p": -20.1201
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-03-31",
                "totalShares": 1.587,
                "totalAssets": 0.1348,
                "currentShares": 8322947,
                "change": -6754773,
                "change_p": -44.7997
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 1.4675,
                "totalAssets": 0.1795,
                "currentShares": 7696431,
                "change": 2258556,
                "change_p": 41.5338
            },
            {
                "name": "Stifel Financial Corp",
                "date": "2026-03-31",
                "totalShares": 1.3976,
                "totalAssets": 0.3052,
                "currentShares": 7329552,
                "change": -138529,
                "change_p": -1.8549
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.1586,
                "totalAssets": 0.0325,
                "currentShares": 6076029,
                "change": 865507,
                "change_p": 16.6108
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2026-03-31",
                "totalShares": 1.0887,
                "totalAssets": 0.0488,
                "currentShares": 5709436,
                "change": -16221,
                "change_p": -0.2833
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.1974,
                "totalAssets": 0.0266,
                "currentShares": 16768671,
                "change": 40696,
                "change_p": 0.2433
            },
            {
                "name": "Vanguard 500 Index Investor",
                "date": "2026-04-30",
                "totalShares": 2.6123,
                "totalAssets": 0.03,
                "currentShares": 13700045,
                "change": 245479,
                "change_p": 1.8245
            },
            {
                "name": "Vanguard Mid Cap Index Institutional",
                "date": "2026-04-30",
                "totalShares": 2.1732,
                "totalAssets": 0.1865,
                "currentShares": 11397508,
                "change": 27023,
                "change_p": 0.2377
            },
            {
                "name": "American Funds Growth Fund of Amer A",
                "date": "2026-03-31",
                "totalShares": 1.8972,
                "totalAssets": 0.1471,
                "currentShares": 9949975,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Capital Group Growth Fnd of Amer Comp",
                "date": "2026-03-31",
                "totalShares": 1.8972,
                "totalAssets": 0.1471,
                "currentShares": 9949975,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Capital Group American Mutual Comp",
                "date": "2026-03-31",
                "totalShares": 1.7066,
                "totalAssets": 0.371,
                "currentShares": 8950375,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Funds American Mutual A",
                "date": "2026-03-31",
                "totalShares": 1.7066,
                "totalAssets": 0.371,
                "currentShares": 8950375,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Core S&P 500 ETF",
                "date": "2026-05-29",
                "totalShares": 1.3274,
                "totalAssets": 0.0256,
                "currentShares": 6961552,
                "change": 21252,
                "change_p": 0.3062
            },
            {
                "name": "Fidelity 500 Index",
                "date": "2026-04-30",
                "totalShares": 1.2912,
                "totalAssets": 0.03,
                "currentShares": 6771437,
                "change": 23311,
                "change_p": 0.3454
            },
            {
                "name": "Capital Group Wash Mutual Invtrs Comp",
                "date": "2026-03-31",
                "totalShares": 1.2223,
                "totalAssets": 0.1456,
                "currentShares": 6410175,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Funds Washington Mutual A",
                "date": "2026-03-31",
                "totalShares": 1.2223,
                "totalAssets": 0.1456,
                "currentShares": 6410175,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P 500\u00ae ETF",
                "date": "2026-05-31",
                "totalShares": 1.222,
                "totalAssets": 0.0258,
                "currentShares": 6408626,
                "change": 6754,
                "change_p": 0.1055
            },
            {
                "name": "T. Rowe Price U.S. Value Equity Tr-D",
                "date": "2026-03-31",
                "totalShares": 1.1542,
                "totalAssets": 0.6391,
                "currentShares": 6053193,
                "change": 5335732,
                "change_p": 743.6965
            },
            {
                "name": "Franklin Rising Dividends A",
                "date": "2026-04-30",
                "totalShares": 1.0945,
                "totalAssets": 0.7479,
                "currentShares": 5740000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 0.9302,
                "totalAssets": 0.0717,
                "currentShares": 4878533,
                "change": 13817,
                "change_p": 0.284
            },
            {
                "name": "T. Rowe Price Value",
                "date": "2026-04-30",
                "totalShares": 0.8705,
                "totalAssets": 0.4738,
                "currentShares": 4565231,
                "change": 61063,
                "change_p": 1.3557
            },
            {
                "name": "T. Rowe Price US Value Equity Composite",
                "date": "2026-03-31",
                "totalShares": 0.8588,
                "totalAssets": 0.6399,
                "currentShares": 4504168,
                "change": 3952522,
                "change_p": 716.4961
            },
            {
                "name": "Vanguard Mid-Cap Growth ETF",
                "date": "2026-04-30",
                "totalShares": 0.7613,
                "totalAssets": 0.4348,
                "currentShares": 3992788,
                "change": -10693,
                "change_p": -0.2671
            },
            {
                "name": "iShares Russell Mid-Cap Growth ETF",
                "date": "2026-05-29",
                "totalShares": 0.673,
                "totalAssets": 0.5418,
                "currentShares": 3529730,
                "change": 1227,
                "change_p": 0.0348
            },
            {
                "name": "Invesco S&P 500\u00ae Equal Weight ETF",
                "date": "2026-05-29",
                "totalShares": 0.6473,
                "totalAssets": 0.1195,
                "currentShares": 3395022,
                "change": 6478,
                "change_p": 0.1912
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-31",
            "ownerCik": null,
            "ownerName": "April McClain Delaney",
            "transactionDate": "2026-03-31",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 45.3,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-03-23",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-03-23",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 45.67,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-03-16",
            "ownerCik": null,
            "ownerName": "April McClain Delaney",
            "transactionDate": "2026-03-16",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 48.78,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-03-10",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-03-10",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 50.34,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-03-04",
            "ownerCik": null,
            "ownerName": "April McClain Delaney",
            "transactionDate": "2026-03-04",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 50.59,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-02-13",
            "ownerCik": null,
            "ownerName": "Colin Yankee",
            "transactionDate": "2026-02-13",
            "transactionCode": "S",
            "transactionAmount": 11170,
            "transactionPrice": 55.35,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/916365/000180267526000008/xslF345X05/wk-form4_1771368040.xml"
        },
        {
            "date": "2026-02-11",
            "ownerCik": null,
            "ownerName": "Jonathan S Estep",
            "transactionDate": "2026-02-11",
            "transactionCode": "S",
            "transactionAmount": 59745,
            "transactionPrice": 54.03,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/916365/000177875726000006/xslF345X05/wk-form4_1770932387.xml"
        },
        {
            "date": "2026-02-11",
            "ownerCik": null,
            "ownerName": "Robert D Mills",
            "transactionDate": "2026-02-11",
            "transactionCode": "S",
            "transactionAmount": 62950,
            "transactionPrice": 54.12,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/916365/000160197426000006/xslF345X05/wk-form4_1770932571.xml"
        },
        {
            "date": "2026-02-10",
            "ownerCik": null,
            "ownerName": "Kurt D Barton",
            "transactionDate": "2026-02-10",
            "transactionCode": "S",
            "transactionAmount": 1884,
            "transactionPrice": 53.81,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/916365/000169980626000006/xslF345X05/wk-form4_1770932828.xml"
        },
        {
            "date": "2026-02-10",
            "ownerCik": null,
            "ownerName": "April McClain Delaney",
            "transactionDate": "2026-02-10",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 54.05,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-02-06",
            "ownerCik": null,
            "ownerName": "Kurt D Barton",
            "transactionDate": "2026-02-06",
            "transactionCode": "S",
            "transactionAmount": 1929,
            "transactionPrice": 53.94,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/916365/000169980626000002/xslF345X05/wk-form4_1770674502.xml"
        },
        {
            "date": "2026-02-03",
            "ownerCik": null,
            "ownerName": "Harry A Lawton III",
            "transactionDate": "2026-02-03",
            "transactionCode": "S",
            "transactionAmount": 84670,
            "transactionPrice": 53.16,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/916365/000164722226000002/xslF345X05/wk-form4_1770327836.xml"
        },
        {
            "date": "2026-01-29",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-01-29",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 50.96,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-01-13",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-01-13",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 51.76,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-01-06",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-01-06",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 50.31,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-12-12",
            "ownerCik": null,
            "ownerName": "April McClain Delaney",
            "transactionDate": "2025-12-12",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 51.97,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-12-02",
            "ownerCik": null,
            "ownerName": "April McClain Delaney",
            "transactionDate": "2025-12-02",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 53.22,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-10-31",
            "ownerCik": null,
            "ownerName": "April McClain Delaney",
            "transactionDate": "2025-10-31",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 54.11,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-07-28",
            "ownerCik": null,
            "ownerName": "Colin Yankee",
            "transactionDate": "2025-07-28",
            "transactionCode": "S",
            "transactionAmount": 6680,
            "transactionPrice": 58.4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/916365/000091636525000143/xslF345X05/wk-form4_1753910147.xml"
        },
        {
            "date": "2025-07-24",
            "ownerCik": null,
            "ownerName": "Kurt D Barton",
            "transactionDate": "2025-07-24",
            "transactionCode": "S",
            "transactionAmount": 90000,
            "transactionPrice": 63.96,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/916365/000091636525000139/xslF345X05/wk-form4_1753734902.xml"
        }
    ],
    "ESGScores": {
        "Disclaimer": "The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.",
        "RatingDate": "2019-01-01",
        "TotalEsg": 17.19,
        "TotalEsgPercentile": 13.64,
        "EnvironmentScore": 7.8,
        "EnvironmentScorePercentile": 6,
        "SocialScore": 13.2,
        "SocialScorePercentile": 6,
        "GovernanceScore": 6.18,
        "GovernanceScorePercentile": 6,
        "ControversyLevel": 2,
        "ActivitiesInvolvement": [
            {
                "Activity": "adult",
                "Involvement": "No"
            },
            {
                "Activity": "alcoholic",
                "Involvement": "No"
            },
            {
                "Activity": "animalTesting",
                "Involvement": "No"
            },
            {
                "Activity": "catholic",
                "Involvement": "No"
            },
            {
                "Activity": "controversialWeapons",
                "Involvement": "No"
            },
            {
                "Activity": "smallArms",
                "Involvement": "No"
            },
            {
                "Activity": "furLeather",
                "Involvement": "No"
            },
            {
                "Activity": "gambling",
                "Involvement": "No"
            },
            {
                "Activity": "gmo",
                "Involvement": "No"
            },
            {
                "Activity": "militaryContract",
                "Involvement": "No"
            },
            {
                "Activity": "nuclear",
                "Involvement": "No"
            },
            {
                "Activity": "pesticides",
                "Involvement": "No"
            },
            {
                "Activity": "palmOil",
                "Involvement": "No"
            },
            {
                "Activity": "coal",
                "Involvement": "No"
            },
            {
                "Activity": "tobacco",
                "Involvement": "No"
            }
        ]
    },
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "528.1360",
                "shares": 528135999.99999994
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "530.2630",
                "shares": 530263000.00000006
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "539.6520",
                "shares": 539652000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "544.0950",
                "shares": 544095000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "556.4100",
                "shares": 556410000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "573.9350",
                "shares": 573935000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "588.7850",
                "shares": 588785000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "596.2750",
                "shares": 596275000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "615.8600",
                "shares": 615860000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "630.4200",
                "shares": 630420000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "659.2900",
                "shares": 659290000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "677.5300",
                "shares": 677530000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "688.6650",
                "shares": 688665000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "709.1450",
                "shares": 709145000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "717.3300",
                "shares": 717330000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "732.5600",
                "shares": 732560000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "749.2700",
                "shares": 749270000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "740.0000",
                "shares": 740000000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "731.0600",
                "shares": 731060000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "750.2800",
                "shares": 750280000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "833.1667",
                "shares": 833166700
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "820.3200",
                "shares": 820320000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "818.2800",
                "shares": 818280000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "836.2400",
                "shares": 836240000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "794.3200",
                "shares": 794320000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "715.6800",
                "shares": 715680000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "704.3810",
                "shares": 704381000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "701.1200",
                "shares": 701120000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "700.1600",
                "shares": 700160000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "698.8800",
                "shares": 698880000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "697.5200",
                "shares": 697520000
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "697.4400",
                "shares": 697440000
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "697.4400",
                "shares": 697440000
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "697.4400",
                "shares": 697440000
            },
            {
                "date": "1987",
                "dateFormatted": "1987-12-31",
                "sharesMln": "697.5200",
                "shares": 697520000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "528.1360",
                "shares": 528135999.99999994
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "530.2630",
                "shares": 530263000.00000006
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "532.8160",
                "shares": 532816000.00000006
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "532.2050",
                "shares": 532205000.00000006
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "534.0990",
                "shares": 534099000.00000006
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "539.6520",
                "shares": 539652000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "538.3900",
                "shares": 538390000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "541.1750",
                "shares": 541175000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "542.6400",
                "shares": 542640000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "544.0950",
                "shares": 544095000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "546.7100",
                "shares": 546710000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "550.2050",
                "shares": 550205000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "553.9050",
                "shares": 553905000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "556.4100",
                "shares": 556410000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "557.8000",
                "shares": 557800000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "561.5900",
                "shares": 561590000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "567.5200",
                "shares": 567520000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "573.9350",
                "shares": 573935000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "575.9650",
                "shares": 575965000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "580.4550",
                "shares": 580455000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "586.1350",
                "shares": 586135000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "588.7850",
                "shares": 588785000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "588.7250",
                "shares": 588725000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "584.0600",
                "shares": 584060000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "587.1600",
                "shares": 587160000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "596.2750",
                "shares": 596275000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "600.2900",
                "shares": 600290000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "607.5400",
                "shares": 607540000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "610.7600",
                "shares": 610760000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "615.8600",
                "shares": 615860000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "613.8050",
                "shares": 613805000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "613.8750",
                "shares": 613875000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "625.8700",
                "shares": 625870000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "630.4200",
                "shares": 630420000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "634.5950",
                "shares": 634595000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "643.6100",
                "shares": 643610000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "655.4500",
                "shares": 655450000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "659.2900",
                "shares": 659290000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "671.2800",
                "shares": 671280000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "672.8100",
                "shares": 672810000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "673.5450",
                "shares": 673545000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "677.5300",
                "shares": 677530000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "683.7050",
                "shares": 683705000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "687.0000",
                "shares": 687000000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "688.6750",
                "shares": 688675000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "688.6650",
                "shares": 688665000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "694.3150",
                "shares": 694315000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "700.5500",
                "shares": 700550000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "700.5500",
                "shares": 700550000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "709.1450",
                "shares": 709145000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "708.6300",
                "shares": 708630000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "707.9000",
                "shares": 707900000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "708.0500",
                "shares": 708050000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "717.3300",
                "shares": 717330000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "723.1300",
                "shares": 723130000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "734.8800",
                "shares": 734880000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "734.8800",
                "shares": 734880000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "732.5600",
                "shares": 732560000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "733.4300",
                "shares": 733430000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "741.8000",
                "shares": 741800000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "741.8000",
                "shares": 741800000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "749.2700",
                "shares": 749270000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "749.3200",
                "shares": 749320000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "746.7800",
                "shares": 746780000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "740.0000",
                "shares": 740000000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "740.0000",
                "shares": 740000000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "734.2200",
                "shares": 734220000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "730.2800",
                "shares": 730280000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "731.0600",
                "shares": 731060000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "731.0600",
                "shares": 731060000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "745.6981",
                "shares": 745698100
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "758.3548",
                "shares": 758354800
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "750.2800",
                "shares": 750280000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "750.2800",
                "shares": 750280000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "794.0000",
                "shares": 794000000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "810.3148",
                "shares": 810314800
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "833.1667",
                "shares": 833166700
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "833.1667",
                "shares": 833166700
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "820.8636",
                "shares": 820863600
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "817.6571",
                "shares": 817657100
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "820.3200",
                "shares": 820320000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "820.3200",
                "shares": 820320000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "814.6222",
                "shares": 814622200
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "821.9310",
                "shares": 821931000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "815.3400",
                "shares": 815340000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "818.2800",
                "shares": 818280000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "801.2632",
                "shares": 801263200
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "836.6933",
                "shares": 836693300
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "814.4400",
                "shares": 814440000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "836.2400",
                "shares": 836240000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "808.6000",
                "shares": 808600000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "799.6204",
                "shares": 799620400
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "794.3200",
                "shares": 794320000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "794.3200",
                "shares": 794320000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "800.1026",
                "shares": 800102600
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "788.4545",
                "shares": 788454500
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "715.6800",
                "shares": 715680000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "715.6800",
                "shares": 715680000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "718.5185",
                "shares": 718518500
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "711.0909",
                "shares": 711090900
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "704.3810",
                "shares": 704381000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "704.3810",
                "shares": 704381000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "691.0769",
                "shares": 691076900
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "703.0667",
                "shares": 703066700
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "703.0667",
                "shares": 703066700
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "701.1200",
                "shares": 701120000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "701.1200",
                "shares": 701120000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "700.8800",
                "shares": 700880000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "700.1600",
                "shares": 700160000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "700.1600",
                "shares": 700160000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "699.5200",
                "shares": 699520000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "699.2800",
                "shares": 699280000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "698.8800",
                "shares": 698880000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "698.8800",
                "shares": 698880000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "698.1600",
                "shares": 698160000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "698.1600",
                "shares": 698160000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "698.1600",
                "shares": 698160000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "697.5200",
                "shares": 697520000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "697.4400",
                "shares": 697440000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "697.4400",
                "shares": 697440000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "697.4400",
                "shares": 697440000
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "697.4400",
                "shares": 697440000
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "697.4400",
                "shares": 697440000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "697.4400",
                "shares": 697440000
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "697.4400",
                "shares": 697440000
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "697.4400",
                "shares": 697440000
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "752.6400",
                "shares": 752640000
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "697.4400",
                "shares": 697440000
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "697.4400",
                "shares": 697440000
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "697.4400",
                "shares": 697440000
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "697.4400",
                "shares": 697440000
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "697.4400",
                "shares": 697440000
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "697.4400",
                "shares": 697440000
            },
            {
                "date": "1987-Q1",
                "dateFormatted": "1987-03-31",
                "sharesMln": "697.5200",
                "shares": 697520000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-23",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.86,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-21",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.34,
                "epsDifference": -0.03,
                "surprisePercent": -8.8235
            },
            "2025-12-31": {
                "reportDate": "2026-01-29",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.46,
                "epsDifference": -0.03,
                "surprisePercent": -6.5217
            },
            "2025-09-30": {
                "reportDate": "2025-10-23",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.48,
                "epsDifference": 0.01,
                "surprisePercent": 2.0833
            },
            "2025-06-30": {
                "reportDate": "2025-07-24",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.81,
                "epsEstimate": 0.8,
                "epsDifference": 0.01,
                "surprisePercent": 1.25
            },
            "2025-03-31": {
                "reportDate": "2025-04-24",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.37,
                "epsDifference": -0.03,
                "surprisePercent": -8.1081
            },
            "2024-12-31": {
                "reportDate": "2025-01-30",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.46,
                "epsDifference": -0.02,
                "surprisePercent": -4.3478
            },
            "2024-09-30": {
                "reportDate": "2024-10-24",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.45,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-06-30": {
                "reportDate": "2024-07-25",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": 0.78,
                "epsDifference": 0.01,
                "surprisePercent": 1.2821
            },
            "2024-03-31": {
                "reportDate": "2024-04-25",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.34,
                "epsDifference": 0.03,
                "surprisePercent": 8.8235
            },
            "2023-12-31": {
                "reportDate": "2024-02-01",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.44,
                "epsDifference": 0.02,
                "surprisePercent": 4.5455
            },
            "2023-09-30": {
                "reportDate": "2023-10-26",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.46,
                "epsDifference": 0.01,
                "surprisePercent": 2.1739
            },
            "2023-06-30": {
                "reportDate": "2023-07-27",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.77,
                "epsEstimate": 0.78,
                "epsDifference": -0.01,
                "surprisePercent": -1.2821
            },
            "2023-03-31": {
                "reportDate": "2023-04-27",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.34,
                "epsDifference": -0.01,
                "surprisePercent": -2.9412
            },
            "2022-12-31": {
                "reportDate": "2023-01-26",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.47,
                "epsDifference": 0.02,
                "surprisePercent": 4.2553
            },
            "2022-09-30": {
                "reportDate": "2022-10-20",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.41,
                "epsDifference": 0.01,
                "surprisePercent": 2.439
            },
            "2022-06-30": {
                "reportDate": "2022-07-21",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.7,
                "epsDifference": 0.01,
                "surprisePercent": 1.4286
            },
            "2022-03-31": {
                "reportDate": "2022-04-21",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.29,
                "epsDifference": 0.04,
                "surprisePercent": 13.7931
            },
            "2021-12-31": {
                "reportDate": "2022-01-27",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.37,
                "epsDifference": 0.02,
                "surprisePercent": 5.4054
            },
            "2021-09-30": {
                "reportDate": "2021-10-21",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.33,
                "epsDifference": 0.06,
                "surprisePercent": 18.1818
            },
            "2021-06-30": {
                "reportDate": "2021-07-19",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.59,
                "epsDifference": 0.05,
                "surprisePercent": 8.4746
            },
            "2021-03-31": {
                "reportDate": "2021-04-22",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.2,
                "epsDifference": 0.11,
                "surprisePercent": 55
            },
            "2020-12-31": {
                "reportDate": "2021-01-28",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.3,
                "epsDifference": 0.03,
                "surprisePercent": 10
            },
            "2020-09-30": {
                "reportDate": "2020-10-22",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.28,
                "epsDifference": 0.04,
                "surprisePercent": 14.2857
            },
            "2020-06-30": {
                "reportDate": "2020-07-23",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.52,
                "epsDifference": 0.06,
                "surprisePercent": 11.5385
            },
            "2020-03-31": {
                "reportDate": "2020-04-23",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.14,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-12-31": {
                "reportDate": "2020-01-30",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.25,
                "epsDifference": -0.01,
                "surprisePercent": -4
            },
            "2019-09-30": {
                "reportDate": "2019-10-24",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-06-30": {
                "reportDate": "2019-07-25",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.36,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-03-31": {
                "reportDate": "2019-04-25",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.11,
                "epsDifference": 0.02,
                "surprisePercent": 18.1818
            },
            "2018-12-31": {
                "reportDate": "2019-01-31",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.22,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-09-30": {
                "reportDate": "2018-10-25",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.17,
                "epsDifference": 0.02,
                "surprisePercent": 11.7647
            },
            "2018-06-30": {
                "reportDate": "2018-07-26",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.32,
                "epsDifference": 0.02,
                "surprisePercent": 6.25
            },
            "2018-03-31": {
                "reportDate": "2018-04-26",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.11,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-12-31": {
                "reportDate": "2018-01-31",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.17,
                "epsDifference": 0.01,
                "surprisePercent": 5.8824
            },
            "2017-09-30": {
                "reportDate": "2017-10-25",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.14,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-06-30": {
                "reportDate": "2017-07-26",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.25,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-03-31": {
                "reportDate": "2017-04-26",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-12-31": {
                "reportDate": "2017-02-01",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.18,
                "epsDifference": 0.01,
                "surprisePercent": 5.5556
            },
            "2016-09-30": {
                "reportDate": "2016-10-19",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.13,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-06-30": {
                "reportDate": "2016-07-20",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.23,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-03-31": {
                "reportDate": "2016-04-20",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.09,
                "epsDifference": 0.01,
                "surprisePercent": 11.1111
            },
            "2015-12-31": {
                "reportDate": "2016-01-27",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.17,
                "epsDifference": -0.01,
                "surprisePercent": -5.8824
            },
            "2015-09-30": {
                "reportDate": "2015-10-21",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.13,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-06-30": {
                "reportDate": "2015-07-22",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.22,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-03-31": {
                "reportDate": "2015-04-22",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-12-31": {
                "reportDate": "2015-01-28",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.15,
                "epsDifference": 0.01,
                "surprisePercent": 6.6667
            },
            "2014-09-30": {
                "reportDate": "2014-10-21",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "2014-06-30": {
                "reportDate": "2014-07-23",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.19,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-03-31": {
                "reportDate": "2014-04-23",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-12-31": {
                "reportDate": "2014-01-29",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.13,
                "epsDifference": 0.01,
                "surprisePercent": 7.6923
            },
            "2013-09-30": {
                "reportDate": "2013-10-23",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.08,
                "epsDifference": 0.01,
                "surprisePercent": 12.5
            },
            "2013-06-30": {
                "reportDate": "2013-07-24",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.17,
                "epsDifference": 0.01,
                "surprisePercent": 5.8824
            },
            "2013-03-31": {
                "reportDate": "2013-04-24",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-12-31": {
                "reportDate": "2013-01-30",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "2012-09-30": {
                "reportDate": "2012-10-24",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-06-30": {
                "reportDate": "2012-07-25",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.14,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-03-31": {
                "reportDate": "2012-04-25",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "2011-12-31": {
                "reportDate": "2012-02-01",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.09,
                "epsDifference": 0.01,
                "surprisePercent": 11.1111
            },
            "2011-09-30": {
                "reportDate": "2011-10-19",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "2011-06-30": {
                "reportDate": "2011-07-20",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-03-31": {
                "reportDate": "2011-04-20",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-12-31": {
                "reportDate": "2011-01-26",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "2010-09-30": {
                "reportDate": "2010-10-20",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-06-30": {
                "reportDate": "2010-07-21",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-03-31": {
                "reportDate": "2010-04-21",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-12-31": {
                "reportDate": "2010-01-27",
                "date": "2009-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "2009-09-30": {
                "reportDate": "2009-10-21",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-06-30": {
                "reportDate": "2009-07-22",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.07,
                "epsDifference": 0.01,
                "surprisePercent": 14.2857
            },
            "2009-03-31": {
                "reportDate": "2009-04-22",
                "date": "2009-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0032,
                "epsEstimate": -0.01,
                "epsDifference": 0.0132,
                "surprisePercent": 132
            },
            "2008-12-31": {
                "reportDate": "2009-01-28",
                "date": "2008-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2008-09-30": {
                "reportDate": "2008-10-22",
                "date": "2008-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.02,
                "epsDifference": 0.01,
                "surprisePercent": 50
            },
            "2008-06-30": {
                "reportDate": "2008-07-23",
                "date": "2008-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2008-03-31": {
                "reportDate": "2008-04-23",
                "date": "2008-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-12-31": {
                "reportDate": "2008-01-30",
                "date": "2007-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-09-30": {
                "reportDate": "2007-10-24",
                "date": "2007-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-06-30": {
                "reportDate": "2007-07-25",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.06,
                "epsDifference": -0.01,
                "surprisePercent": -16.6667
            },
            "2007-03-31": {
                "reportDate": "2007-04-25",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-12-31": {
                "reportDate": "2007-01-31",
                "date": "2006-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-09-30": {
                "reportDate": "2006-10-25",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-06-30": {
                "reportDate": "2006-07-26",
                "date": "2006-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-03-31": {
                "reportDate": "2006-04-26",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0032,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-12-31": {
                "reportDate": "2006-02-01",
                "date": "2005-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "2005-09-30": {
                "reportDate": "2005-10-19",
                "date": "2005-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-06-30": {
                "reportDate": "2005-07-20",
                "date": "2005-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-03-31": {
                "reportDate": "2005-04-20",
                "date": "2005-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-12-31": {
                "reportDate": "2005-02-03",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.12,
                "epsDifference": 0.02,
                "surprisePercent": 16.6667
            },
            "2004-09-30": {
                "reportDate": "2004-10-11",
                "date": "2004-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-06-30": {
                "reportDate": "2004-07-12",
                "date": "2004-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-03-31": {
                "reportDate": "2004-04-12",
                "date": "2004-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.01,
                "epsDifference": 0.01,
                "surprisePercent": 100
            },
            "2003-12-31": {
                "reportDate": "2004-01-20",
                "date": "2003-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-09-30": {
                "reportDate": "2003-10-13",
                "date": "2003-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.01,
                "epsDifference": 0.01,
                "surprisePercent": 100
            },
            "2003-06-30": {
                "reportDate": "2003-07-14",
                "date": "2003-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.02,
                "epsDifference": 0.03,
                "surprisePercent": 150
            },
            "2003-03-31": {
                "reportDate": "2003-04-15",
                "date": "2003-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0008,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-12-31": {
                "reportDate": "2003-01-23",
                "date": "2002-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-09-30": {
                "reportDate": "2002-10-14",
                "date": "2002-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-06-30": {
                "reportDate": "2002-07-15",
                "date": "2002-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.02,
                "epsDifference": 0.02,
                "surprisePercent": 100
            },
            "2002-03-31": {
                "reportDate": "2002-04-15",
                "date": "2002-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-12-31": {
                "reportDate": "2002-01-22",
                "date": "2001-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-09-30": {
                "reportDate": "2001-10-22",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-06-30": {
                "reportDate": "2001-07-16",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.08,
                "epsDifference": 0.02,
                "surprisePercent": 25
            },
            "2001-03-31": {
                "reportDate": "2001-03-31",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0026,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-12-31": {
                "reportDate": "2001-01-24",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-09-30": {
                "reportDate": "2000-10-25",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.02,
                "epsDifference": -0.01,
                "surprisePercent": -50
            },
            "2000-06-30": {
                "reportDate": "2000-07-26",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-03-31": {
                "reportDate": "2000-04-26",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-12-31": {
                "reportDate": "2000-01-26",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-09-30": {
                "reportDate": "1999-10-20",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-06-30": {
                "reportDate": "1999-07-22",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.08,
                "epsDifference": -0.01,
                "surprisePercent": -12.5
            },
            "1999-03-31": {
                "reportDate": "1999-04-22",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-12-31": {
                "reportDate": "1999-01-21",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "1998-09-30": {
                "reportDate": "1998-10-22",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.01,
                "epsDifference": 0.01,
                "surprisePercent": 100
            },
            "1998-06-30": {
                "reportDate": "1998-07-23",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "1998-03-31": {
                "reportDate": "1998-04-23",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-12-31": {
                "reportDate": "1998-01-22",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-09-30": {
                "reportDate": "1997-10-23",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-06-30": {
                "reportDate": "1997-07-24",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "1997-03-31": {
                "reportDate": "1997-04-24",
                "date": "1997-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0,
                "epsDifference": -0.01,
                "surprisePercent": null
            },
            "1996-12-31": {
                "reportDate": "1997-01-23",
                "date": "1996-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-09-30": {
                "reportDate": "1996-10-24",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-06-30": {
                "reportDate": "1996-07-25",
                "date": "1996-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-03-31": {
                "reportDate": "1996-04-25",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0,
                "epsDifference": -0.01,
                "surprisePercent": null
            },
            "1995-12-31": {
                "reportDate": "1996-01-29",
                "date": "1995-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.02,
                "epsDifference": 0.01,
                "surprisePercent": 50
            },
            "1995-09-30": {
                "reportDate": "1995-10-25",
                "date": "1995-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1995-06-30": {
                "reportDate": "1995-07-26",
                "date": "1995-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0892",
                "earningsEstimateAvg": "2.3090",
                "earningsEstimateLow": "2.0000",
                "earningsEstimateHigh": "2.5000",
                "earningsEstimateYearAgoEps": "2.1271",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.0855",
                "revenueEstimateAvg": "17123397359.00",
                "revenueEstimateLow": "16605900000.00",
                "revenueEstimateHigh": "17387849000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "26.00",
                "revenueEstimateGrowth": "0.0559",
                "epsTrendCurrent": "2.3090",
                "epsTrend7daysAgo": "2.3090",
                "epsTrend30daysAgo": "2.3090",
                "epsTrend60daysAgo": "2.4077",
                "epsTrend90daysAgo": "2.4077",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "21.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0314",
                "earningsEstimateAvg": "2.1271",
                "earningsEstimateLow": "2.0500",
                "earningsEstimateHigh": "2.1700",
                "earningsEstimateYearAgoEps": "2.0600",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.0326",
                "revenueEstimateAvg": "16217347610.00",
                "revenueEstimateLow": "16039800000.00",
                "revenueEstimateHigh": "16312091620.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "27.00",
                "revenueEstimateGrowth": "0.0447",
                "epsTrendCurrent": "2.1271",
                "epsTrend7daysAgo": "2.1276",
                "epsTrend30daysAgo": "2.1276",
                "epsTrend60daysAgo": "2.1872",
                "epsTrend90daysAgo": "2.1872",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.0281",
                "earningsEstimateAvg": "0.5053",
                "earningsEstimateLow": "0.4700",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.4900",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.0313",
                "revenueEstimateAvg": "3869554860.00",
                "revenueEstimateLow": "3753000000.00",
                "revenueEstimateHigh": "3912674410.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "0.0405",
                "epsTrendCurrent": "0.5053",
                "epsTrend7daysAgo": "0.5049",
                "epsTrend30daysAgo": "0.5049",
                "epsTrend60daysAgo": "0.5131",
                "epsTrend90daysAgo": "0.5131",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.0577",
                "earningsEstimateAvg": "0.8573",
                "earningsEstimateLow": "0.8200",
                "earningsEstimateHigh": "0.8800",
                "earningsEstimateYearAgoEps": "0.8100",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.0584",
                "revenueEstimateAvg": "4662714890.00",
                "revenueEstimateLow": "4622000000.00",
                "revenueEstimateHigh": "4707000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "0.0502",
                "epsTrendCurrent": "0.8573",
                "epsTrend7daysAgo": "0.8578",
                "epsTrend30daysAgo": "0.8578",
                "epsTrend60daysAgo": "0.8674",
                "epsTrend90daysAgo": "0.8674",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.0059",
                "earningsEstimateAvg": "0.3405",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.0014",
                "revenueEstimateAvg": "3638310030.00",
                "revenueEstimateLow": "3553000000.00",
                "revenueEstimateHigh": "3698569000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "24.00",
                "revenueEstimateGrowth": "0.0494",
                "epsTrendCurrent": "0.3405",
                "epsTrend7daysAgo": "0.3421",
                "epsTrend30daysAgo": "0.3460",
                "epsTrend60daysAgo": "0.3460",
                "epsTrend90daysAgo": "0.3746",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.0273",
                "earningsEstimateAvg": "2.0952",
                "earningsEstimateLow": "2.0500",
                "earningsEstimateHigh": "2.1300",
                "earningsEstimateYearAgoEps": "2.0400",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "0.0271",
                "revenueEstimateAvg": "15619332500.00",
                "revenueEstimateLow": "15538300000.00",
                "revenueEstimateHigh": "15716400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "28.00",
                "revenueEstimateGrowth": "0.0495",
                "epsTrendCurrent": "2.0952",
                "epsTrend7daysAgo": "2.1130",
                "epsTrend30daysAgo": "2.1166",
                "epsTrend60daysAgo": "2.1166",
                "epsTrend90daysAgo": "2.1074",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "10.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.0758",
                "earningsEstimateAvg": "0.4819",
                "earningsEstimateLow": "0.4600",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "0.4480",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "0.0756",
                "revenueEstimateAvg": "3721785070.00",
                "revenueEstimateLow": "3640618000.00",
                "revenueEstimateHigh": "3803000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": "0.0731",
                "epsTrendCurrent": "0.4819",
                "epsTrend7daysAgo": "0.4827",
                "epsTrend30daysAgo": "0.4827",
                "epsTrend60daysAgo": "0.4822",
                "epsTrend90daysAgo": "0.4740",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.0204",
                "earningsEstimateAvg": "0.8024",
                "earningsEstimateLow": "0.7900",
                "earningsEstimateHigh": "0.8162",
                "earningsEstimateYearAgoEps": "0.7860",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "0.0209",
                "revenueEstimateAvg": "4396475570.00",
                "revenueEstimateLow": "4365900000.00",
                "revenueEstimateHigh": "4446000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "26.00",
                "revenueEstimateGrowth": "0.0353",
                "epsTrendCurrent": "0.8024",
                "epsTrend7daysAgo": "0.8024",
                "epsTrend30daysAgo": "0.8028",
                "epsTrend60daysAgo": "0.8025",
                "epsTrend90daysAgo": "0.8352",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0045",
                "earningsEstimateAvg": "0.3693",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.3660",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "0.0091",
                "revenueEstimateAvg": "3532250570.00",
                "revenueEstimateLow": "3429800000.00",
                "revenueEstimateHigh": "3584000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "27.00",
                "revenueEstimateGrowth": "0.0405",
                "epsTrendCurrent": "0.3693",
                "epsTrend7daysAgo": "0.3715",
                "epsTrend30daysAgo": "0.3727",
                "epsTrend60daysAgo": "0.3734",
                "epsTrend90daysAgo": "0.3716",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.0188",
                "earningsEstimateAvg": "2.0559",
                "earningsEstimateLow": "2.0200",
                "earningsEstimateHigh": "2.0720",
                "earningsEstimateYearAgoEps": "2.0180",
                "earningsEstimateNumberOfAnalysts": "28.0000",
                "earningsEstimateGrowth": "0.0188",
                "revenueEstimateAvg": "14895380650.00",
                "revenueEstimateLow": "14841872680.00",
                "revenueEstimateHigh": "14942500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "32.00",
                "revenueEstimateGrowth": "0.0233",
                "epsTrendCurrent": "2.0559",
                "epsTrend7daysAgo": "2.0552",
                "epsTrend30daysAgo": "2.0556",
                "epsTrend60daysAgo": "2.0544",
                "epsTrend90daysAgo": "2.0552",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.0390",
                "earningsEstimateAvg": "2.2400",
                "earningsEstimateLow": "2.1300",
                "earningsEstimateHigh": "2.3100",
                "earningsEstimateYearAgoEps": "2.3300",
                "earningsEstimateNumberOfAnalysts": "28.0000",
                "earningsEstimateGrowth": "-0.0390",
                "revenueEstimateAvg": "3485060000.00",
                "revenueEstimateLow": "3441720000.00",
                "revenueEstimateHigh": "3527000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "26.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.2400",
                "epsTrend7daysAgo": "2.2300",
                "epsTrend30daysAgo": "2.2300",
                "epsTrend60daysAgo": "2.2300",
                "epsTrend90daysAgo": "2.2400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.0260",
                "earningsEstimateAvg": "3.9300",
                "earningsEstimateLow": "3.8400",
                "earningsEstimateHigh": "4.0000",
                "earningsEstimateYearAgoEps": "3.8300",
                "earningsEstimateNumberOfAnalysts": "27.0000",
                "earningsEstimateGrowth": "0.0260",
                "revenueEstimateAvg": "4284380000.00",
                "revenueEstimateLow": "4237800000.00",
                "revenueEstimateHigh": "4350000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "24.00",
                "revenueEstimateGrowth": "0.0240",
                "epsTrendCurrent": "3.9300",
                "epsTrend7daysAgo": "3.9200",
                "epsTrend30daysAgo": "3.9300",
                "epsTrend60daysAgo": "3.9300",
                "epsTrend90daysAgo": "3.9200",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.0420",
                "earningsEstimateAvg": "1.7200",
                "earningsEstimateLow": "1.5800",
                "earningsEstimateHigh": "1.8200",
                "earningsEstimateYearAgoEps": "1.6500",
                "earningsEstimateNumberOfAnalysts": "27.0000",
                "earningsEstimateGrowth": "0.0420",
                "revenueEstimateAvg": "3395950000.00",
                "revenueEstimateLow": "3350000000.00",
                "revenueEstimateHigh": "3442540000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "24.00",
                "revenueEstimateGrowth": "0.0240",
                "epsTrendCurrent": "1.7200",
                "epsTrend7daysAgo": "1.7100",
                "epsTrend30daysAgo": "1.7100",
                "epsTrend60daysAgo": "1.7100",
                "epsTrend90daysAgo": "1.6200",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.0340",
                "earningsEstimateAvg": "10.0400",
                "earningsEstimateLow": "9.9400",
                "earningsEstimateHigh": "10.1600",
                "earningsEstimateYearAgoEps": "9.7100",
                "earningsEstimateNumberOfAnalysts": "32.0000",
                "earningsEstimateGrowth": "0.0340",
                "revenueEstimateAvg": "14576700000.00",
                "revenueEstimateLow": "14477000000.00",
                "revenueEstimateHigh": "14675000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "30.00",
                "revenueEstimateGrowth": "0.0260",
                "epsTrendCurrent": "10.0400",
                "epsTrend7daysAgo": "10.0400",
                "epsTrend30daysAgo": "10.0400",
                "epsTrend60daysAgo": "10.0400",
                "epsTrend90daysAgo": "10.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.0900",
                "earningsEstimateAvg": "2.2900",
                "earningsEstimateLow": "2.1100",
                "earningsEstimateHigh": "2.4400",
                "earningsEstimateYearAgoEps": "2.1000",
                "earningsEstimateNumberOfAnalysts": "27.0000",
                "earningsEstimateGrowth": "0.0900",
                "revenueEstimateAvg": "3469470000.00",
                "revenueEstimateLow": "3326830000.00",
                "revenueEstimateHigh": "3548800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "0.0590",
                "epsTrendCurrent": "2.2900",
                "epsTrend7daysAgo": "2.3100",
                "epsTrend30daysAgo": "2.3300",
                "epsTrend60daysAgo": "2.3300",
                "epsTrend90daysAgo": "2.3400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "8.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.1100",
                "earningsEstimateAvg": "3.9200",
                "earningsEstimateLow": "3.7800",
                "earningsEstimateHigh": "4.0800",
                "earningsEstimateYearAgoEps": "3.5300",
                "earningsEstimateNumberOfAnalysts": "27.0000",
                "earningsEstimateGrowth": "0.1100",
                "revenueEstimateAvg": "4255340000.00",
                "revenueEstimateLow": "4145100000.00",
                "revenueEstimateHigh": "4383200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "24.00",
                "revenueEstimateGrowth": "0.0900",
                "epsTrendCurrent": "3.9200",
                "epsTrend7daysAgo": "3.9300",
                "epsTrend30daysAgo": "3.9800",
                "epsTrend60daysAgo": "3.9800",
                "epsTrend90daysAgo": "3.9700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.0360",
                "earningsEstimateAvg": "1.7100",
                "earningsEstimateLow": "1.5800",
                "earningsEstimateHigh": "1.8500",
                "earningsEstimateYearAgoEps": "1.6500",
                "earningsEstimateNumberOfAnalysts": "28.0000",
                "earningsEstimateGrowth": "0.0360",
                "revenueEstimateAvg": "3316810000.00",
                "revenueEstimateLow": "3223980000.00",
                "revenueEstimateHigh": "3382900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "24.00",
                "revenueEstimateGrowth": "0.0970",
                "epsTrendCurrent": "1.7100",
                "epsTrend7daysAgo": "1.7200",
                "epsTrend30daysAgo": "1.7200",
                "epsTrend60daysAgo": "1.7200",
                "epsTrend90daysAgo": "1.7500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.1170",
                "earningsEstimateAvg": "9.6200",
                "earningsEstimateLow": "9.5600",
                "earningsEstimateHigh": "9.6900",
                "earningsEstimateYearAgoEps": "8.6100",
                "earningsEstimateNumberOfAnalysts": "33.0000",
                "earningsEstimateGrowth": "0.1170",
                "revenueEstimateAvg": "14080400000.00",
                "revenueEstimateLow": "13982300000.00",
                "revenueEstimateHigh": "14149000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "30.00",
                "revenueEstimateGrowth": "0.1060",
                "epsTrendCurrent": "9.6200",
                "epsTrend7daysAgo": "9.6200",
                "epsTrend30daysAgo": "9.6200",
                "epsTrend60daysAgo": "9.6200",
                "epsTrend90daysAgo": "9.6200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.0620",
                "earningsEstimateAvg": "2.0700",
                "earningsEstimateLow": "1.9300",
                "earningsEstimateHigh": "2.1700",
                "earningsEstimateYearAgoEps": "1.9500",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "0.0620",
                "revenueEstimateAvg": "3274720000.00",
                "revenueEstimateLow": "3225000000.00",
                "revenueEstimateHigh": "3355860000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.0700",
                "epsTrend7daysAgo": "2.0700",
                "epsTrend30daysAgo": "2.0700",
                "epsTrend60daysAgo": "2.1000",
                "epsTrend90daysAgo": "2.1000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.1000",
                "earningsEstimateAvg": "3.5100",
                "earningsEstimateLow": "3.3900",
                "earningsEstimateHigh": "3.6200",
                "earningsEstimateYearAgoEps": "3.1900",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "0.1000",
                "revenueEstimateAvg": "3896510000.00",
                "revenueEstimateLow": "3831000000.00",
                "revenueEstimateHigh": "3965000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "22.00",
                "revenueEstimateGrowth": "0.0820",
                "epsTrendCurrent": "3.5100",
                "epsTrend7daysAgo": "3.4900",
                "epsTrend30daysAgo": "3.4900",
                "epsTrend60daysAgo": "3.4600",
                "epsTrend90daysAgo": "3.4800",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.0900",
                "earningsEstimateAvg": "1.4100",
                "earningsEstimateLow": "1.2400",
                "earningsEstimateHigh": "1.5700",
                "earningsEstimateYearAgoEps": "1.5500",
                "earningsEstimateNumberOfAnalysts": "26.0000",
                "earningsEstimateGrowth": "-0.0900",
                "revenueEstimateAvg": "2919930000.00",
                "revenueEstimateLow": "2848200000.00",
                "revenueEstimateHigh": "3011000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "0.1920",
                "epsTrendCurrent": "1.4100",
                "epsTrend7daysAgo": "1.4100",
                "epsTrend30daysAgo": "1.4000",
                "epsTrend60daysAgo": "1.3900",
                "epsTrend90daysAgo": "1.2800",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.2430",
                "earningsEstimateAvg": "8.5400",
                "earningsEstimateLow": "8.4400",
                "earningsEstimateHigh": "8.6700",
                "earningsEstimateYearAgoEps": "6.8700",
                "earningsEstimateNumberOfAnalysts": "32.0000",
                "earningsEstimateGrowth": "0.2430",
                "revenueEstimateAvg": "12642600000.00",
                "revenueEstimateLow": "12465000000.00",
                "revenueEstimateHigh": "12724900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "29.00",
                "revenueEstimateGrowth": "0.1900",
                "epsTrendCurrent": "8.5400",
                "epsTrend7daysAgo": "8.5200",
                "epsTrend30daysAgo": "8.4900",
                "epsTrend60daysAgo": "8.5200",
                "epsTrend90daysAgo": "8.5200",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "1.6200",
                "earningsEstimateLow": "1.3300",
                "earningsEstimateHigh": "1.7700",
                "earningsEstimateYearAgoEps": "1.6200",
                "earningsEstimateNumberOfAnalysts": "27.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "2807290000.00",
                "revenueEstimateLow": "2394000000.00",
                "revenueEstimateHigh": "2928000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "22.00",
                "revenueEstimateGrowth": "0.1750",
                "epsTrendCurrent": "1.6200",
                "epsTrend7daysAgo": "1.6200",
                "epsTrend30daysAgo": "1.6200",
                "epsTrend60daysAgo": "1.4300",
                "epsTrend90daysAgo": "1.4300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.0070",
                "earningsEstimateAvg": "2.9200",
                "earningsEstimateLow": "2.6400",
                "earningsEstimateHigh": "3.3000",
                "earningsEstimateYearAgoEps": "2.9000",
                "earningsEstimateNumberOfAnalysts": "26.0000",
                "earningsEstimateGrowth": "0.0070",
                "revenueEstimateAvg": "3436320000.00",
                "revenueEstimateLow": "3054500000.00",
                "revenueEstimateHigh": "3631000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "22.00",
                "revenueEstimateGrowth": "0.0820",
                "epsTrendCurrent": "2.9200",
                "epsTrend7daysAgo": "2.9200",
                "epsTrend30daysAgo": "2.9000",
                "epsTrend60daysAgo": "2.9000",
                "epsTrend90daysAgo": "2.6400",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.3520",
                "earningsEstimateAvg": "0.9600",
                "earningsEstimateLow": "0.7500",
                "earningsEstimateHigh": "1.3300",
                "earningsEstimateYearAgoEps": "0.7100",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "0.3520",
                "revenueEstimateAvg": "2449710000.00",
                "revenueEstimateLow": "2154510000.00",
                "revenueEstimateHigh": "2623400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "0.2500",
                "epsTrendCurrent": "0.9600",
                "epsTrend7daysAgo": "0.9500",
                "epsTrend30daysAgo": "0.9400",
                "epsTrend60daysAgo": "0.9300",
                "epsTrend90daysAgo": "0.8800",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.4440",
                "earningsEstimateAvg": "6.7300",
                "earningsEstimateLow": "6.6100",
                "earningsEstimateHigh": "7.0500",
                "earningsEstimateYearAgoEps": "4.6600",
                "earningsEstimateNumberOfAnalysts": "32.0000",
                "earningsEstimateGrowth": "0.4440",
                "revenueEstimateAvg": "10454000000.00",
                "revenueEstimateLow": "10335000000.00",
                "revenueEstimateHigh": "10603000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "30.00",
                "revenueEstimateGrowth": "0.2520",
                "epsTrendCurrent": "6.7300",
                "epsTrend7daysAgo": "6.7100",
                "epsTrend30daysAgo": "6.6900",
                "epsTrend60daysAgo": "6.7000",
                "epsTrend90daysAgo": "6.6800",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "13.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.3040",
                "earningsEstimateAvg": "1.3300",
                "earningsEstimateLow": "1.2200",
                "earningsEstimateHigh": "1.4600",
                "earningsEstimateYearAgoEps": "1.0200",
                "earningsEstimateNumberOfAnalysts": "27.0000",
                "earningsEstimateGrowth": "0.3040",
                "revenueEstimateAvg": "2388620000.00",
                "revenueEstimateLow": "2283630000.00",
                "revenueEstimateHigh": "2557400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "24.00",
                "revenueEstimateGrowth": "0.2040",
                "epsTrendCurrent": "1.3300",
                "epsTrend7daysAgo": "1.3300",
                "epsTrend30daysAgo": "1.3200",
                "epsTrend60daysAgo": "1.3200",
                "epsTrend90daysAgo": "1.3200",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.3670",
                "earningsEstimateAvg": "2.4600",
                "earningsEstimateLow": "1.6100",
                "earningsEstimateHigh": "2.6900",
                "earningsEstimateYearAgoEps": "1.8000",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "0.3670",
                "revenueEstimateAvg": "2915130000.00",
                "revenueEstimateLow": "2435000000.00",
                "revenueEstimateHigh": "3075000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "22.00",
                "revenueEstimateGrowth": "0.2380",
                "epsTrendCurrent": "2.4600",
                "epsTrend7daysAgo": "2.4300",
                "epsTrend30daysAgo": "2.4400",
                "epsTrend60daysAgo": "1.7700",
                "epsTrend90daysAgo": "1.7500",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.1110",
                "earningsEstimateAvg": "0.7000",
                "earningsEstimateLow": "0.6300",
                "earningsEstimateHigh": "0.7100",
                "earningsEstimateYearAgoEps": "0.6300",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "0.1110",
                "revenueEstimateAvg": "1950680000.00",
                "revenueEstimateLow": "1852770000.00",
                "revenueEstimateHigh": "1964100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "22.00",
                "revenueEstimateGrowth": "0.0700",
                "epsTrendCurrent": "0.7000",
                "epsTrend7daysAgo": "0.6900",
                "epsTrend30daysAgo": "0.6300",
                "epsTrend60daysAgo": "0.6300",
                "epsTrend90daysAgo": "0.6800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "22.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.0900",
                "earningsEstimateAvg": "4.7000",
                "earningsEstimateLow": "4.6600",
                "earningsEstimateHigh": "4.7200",
                "earningsEstimateYearAgoEps": "4.3100",
                "earningsEstimateNumberOfAnalysts": "28.0000",
                "earningsEstimateGrowth": "0.0900",
                "revenueEstimateAvg": "8404610000.00",
                "revenueEstimateLow": "8388000000.00",
                "revenueEstimateHigh": "8441300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "27.00",
                "revenueEstimateGrowth": "0.0620",
                "epsTrendCurrent": "4.7000",
                "epsTrend7daysAgo": "4.7000",
                "epsTrend30daysAgo": "4.7100",
                "epsTrend60daysAgo": "4.7100",
                "epsTrend90daysAgo": "4.7100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0840",
                "earningsEstimateAvg": "1.0300",
                "earningsEstimateLow": "0.9900",
                "earningsEstimateHigh": "1.0800",
                "earningsEstimateYearAgoEps": "0.9500",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.0840",
                "revenueEstimateAvg": "1995850000.00",
                "revenueEstimateLow": "1981500000.00",
                "revenueEstimateHigh": "2016800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.0610",
                "epsTrendCurrent": "1.0300",
                "epsTrend7daysAgo": "1.0400",
                "epsTrend30daysAgo": "1.0400",
                "epsTrend60daysAgo": "1.0400",
                "epsTrend90daysAgo": "1.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "4.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0650",
                "earningsEstimateAvg": "1.8000",
                "earningsEstimateLow": "1.7200",
                "earningsEstimateHigh": "1.8400",
                "earningsEstimateYearAgoEps": "1.6900",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.0650",
                "revenueEstimateAvg": "2352720000.00",
                "revenueEstimateLow": "2328380000.00",
                "revenueEstimateHigh": "2380500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.0630",
                "epsTrendCurrent": "1.8000",
                "epsTrend7daysAgo": "1.8000",
                "epsTrend30daysAgo": "1.8000",
                "epsTrend60daysAgo": "1.8000",
                "epsTrend90daysAgo": "1.8000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.0350",
                "earningsEstimateAvg": "0.5500",
                "earningsEstimateLow": "0.5200",
                "earningsEstimateHigh": "0.5800",
                "earningsEstimateYearAgoEps": "0.5700",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "-0.0350",
                "revenueEstimateAvg": "1805970000.00",
                "revenueEstimateLow": "1791000000.00",
                "revenueEstimateHigh": "1817500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0730",
                "epsTrendCurrent": "0.5500",
                "epsTrend7daysAgo": "0.5500",
                "epsTrend30daysAgo": "0.5500",
                "epsTrend60daysAgo": "0.5500",
                "epsTrend90daysAgo": "0.6200",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.2850",
                "earningsEstimateAvg": "4.2800",
                "earningsEstimateLow": "4.2400",
                "earningsEstimateHigh": "4.3500",
                "earningsEstimateYearAgoEps": "3.3300",
                "earningsEstimateNumberOfAnalysts": "28.0000",
                "earningsEstimateGrowth": "0.2850",
                "revenueEstimateAvg": "7871350000.00",
                "revenueEstimateLow": "7822620000.00",
                "revenueEstimateHigh": "7908000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "26.00",
                "revenueEstimateGrowth": "0.0850",
                "epsTrendCurrent": "4.2800",
                "epsTrend7daysAgo": "4.2800",
                "epsTrend30daysAgo": "4.2800",
                "epsTrend60daysAgo": "4.2800",
                "epsTrend90daysAgo": "4.2800",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.2080",
                "earningsEstimateAvg": "0.8700",
                "earningsEstimateLow": "0.8400",
                "earningsEstimateHigh": "0.9100",
                "earningsEstimateYearAgoEps": "0.7200",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "0.2080",
                "revenueEstimateAvg": "1827070000.00",
                "revenueEstimateLow": "1807790000.00",
                "revenueEstimateHigh": "1861000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.0610",
                "epsTrendCurrent": "0.8700",
                "epsTrend7daysAgo": "0.8600",
                "epsTrend30daysAgo": "0.8600",
                "epsTrend60daysAgo": "0.8600",
                "epsTrend90daysAgo": "0.8500",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.2880",
                "earningsEstimateAvg": "1.6100",
                "earningsEstimateLow": "1.5800",
                "earningsEstimateHigh": "1.6500",
                "earningsEstimateYearAgoEps": "1.2500",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "0.2880",
                "revenueEstimateAvg": "2172000000.00",
                "revenueEstimateLow": "2144880000.00",
                "revenueEstimateHigh": "2218100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.0760",
                "epsTrendCurrent": "1.6100",
                "epsTrend7daysAgo": "1.6000",
                "epsTrend30daysAgo": "1.5900",
                "epsTrend60daysAgo": "1.5900",
                "epsTrend90daysAgo": "1.5900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "9.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.2610",
                "earningsEstimateAvg": "0.5800",
                "earningsEstimateLow": "0.5500",
                "earningsEstimateHigh": "0.6300",
                "earningsEstimateYearAgoEps": "0.4600",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "0.2610",
                "revenueEstimateAvg": "1704000000.00",
                "revenueEstimateLow": "1674900000.00",
                "revenueEstimateHigh": "1728800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0890",
                "epsTrendCurrent": "0.5800",
                "epsTrend7daysAgo": "0.5800",
                "epsTrend30daysAgo": "0.5900",
                "epsTrend60daysAgo": "0.5900",
                "epsTrend90daysAgo": "0.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.0090",
                "earningsEstimateAvg": "3.3000",
                "earningsEstimateLow": "3.2500",
                "earningsEstimateHigh": "3.3500",
                "earningsEstimateYearAgoEps": "3.2700",
                "earningsEstimateNumberOfAnalysts": "28.0000",
                "earningsEstimateGrowth": "0.0090",
                "revenueEstimateAvg": "7235630000.00",
                "revenueEstimateLow": "7186400000.00",
                "revenueEstimateHigh": "7309000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "26.00",
                "revenueEstimateGrowth": "0.0670",
                "epsTrendCurrent": "3.3000",
                "epsTrend7daysAgo": "3.2900",
                "epsTrend30daysAgo": "3.2800",
                "epsTrend60daysAgo": "3.2800",
                "epsTrend90daysAgo": "3.2800",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.0150",
                "earningsEstimateAvg": "0.6800",
                "earningsEstimateLow": "0.6400",
                "earningsEstimateHigh": "0.7200",
                "earningsEstimateYearAgoEps": "0.6700",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "0.0150",
                "revenueEstimateAvg": "1681460000.00",
                "revenueEstimateLow": "1630930000.00",
                "revenueEstimateHigh": "1712800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0900",
                "epsTrendCurrent": "0.6800",
                "epsTrend7daysAgo": "0.6800",
                "epsTrend30daysAgo": "0.6800",
                "epsTrend60daysAgo": "0.6800",
                "epsTrend90daysAgo": "0.7300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.0950",
                "earningsEstimateAvg": "1.2700",
                "earningsEstimateLow": "1.2400",
                "earningsEstimateHigh": "1.3100",
                "earningsEstimateYearAgoEps": "1.1600",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "0.0950",
                "revenueEstimateAvg": "2020320000.00",
                "revenueEstimateLow": "1979000000.00",
                "revenueEstimateHigh": "2046100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.0910",
                "epsTrendCurrent": "1.2700",
                "epsTrend7daysAgo": "1.2700",
                "epsTrend30daysAgo": "1.2800",
                "epsTrend60daysAgo": "1.2800",
                "epsTrend90daysAgo": "1.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 0.31
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 2.07
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 2.05
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 2.03
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 1.95
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.73
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 1.37
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.94
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.86
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.66
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.65
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.59
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.53
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.47
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.38
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.3
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.22
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.1632
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 0.11
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.12
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 0.1132
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 0.11
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 0.21
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 0.0908
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 0.06
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 0.1274
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 0.12
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 0.12
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 0.12
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 0.09
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": 0.1
            },
            "1995-12-31": {
                "date": "1995-12-31",
                "epsActual": 0.1
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "11662097000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "222440000.00",
                    "totalLiab": "9148348000.00",
                    "totalStockholderEquity": "2513749000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "694980000.00",
                    "commonStock": "7134000.00",
                    "capitalStock": "7134000.00",
                    "retainedEarnings": "7557268000.00",
                    "otherLiab": null,
                    "goodWill": "398213000.00",
                    "otherAssets": null,
                    "cash": "224269000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2929721000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6184509000.00",
                    "shortTermDebt": "462287000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6408778000.00",
                    "otherStockholderEquity": "-5050653000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4041596000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11286000.00",
                    "longTermDebt": "2125700000.00",
                    "inventory": "3583601000.00",
                    "accountsPayable": "1760426000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58270000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7620501000.00",
                    "capitalLeaseObligations": "4283052000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "158808000.00",
                    "nonCurrentLiabilitiesTotal": "6218627000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11662097000.00",
                    "cashAndShortTermInvestments": "224269000.00",
                    "propertyPlantAndEquipmentGross": "7164018000.00",
                    "propertyPlantAndEquipmentNet": "7164018000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1111875000.00",
                    "netInvestedCapital": "4639449000.00",
                    "commonStockSharesOutstanding": "528135999.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "10933679000.00",
                    "intangibleAssets": "52031000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "202557000.00",
                    "totalLiab": "8352386000.00",
                    "totalStockholderEquity": "2581293000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "768323000.00",
                    "commonStock": "7128000.00",
                    "capitalStock": "7128000.00",
                    "retainedEarnings": "7519125000.00",
                    "otherLiab": null,
                    "goodWill": "346724000.00",
                    "otherAssets": null,
                    "cash": "194109000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2614449000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5748760000.00",
                    "shortTermDebt": "455293000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5942869000.00",
                    "otherStockholderEquity": "-4944960000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3507797000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27045000.00",
                    "longTermDebt": "1765000000.00",
                    "inventory": "3084086000.00",
                    "accountsPayable": "1390833000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34856000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7425882000.00",
                    "capitalLeaseObligations": "4177895000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "155293000.00",
                    "nonCurrentLiabilitiesTotal": "5737937000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10933679000.00",
                    "cashAndShortTermInvestments": "194109000.00",
                    "propertyPlantAndEquipmentGross": "9982148000.00",
                    "propertyPlantAndEquipmentNet": "6964971000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "893348000.00",
                    "netInvestedCapital": "4346293000.00",
                    "commonStockSharesOutstanding": "530263000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "10876602000.00",
                    "intangibleAssets": "399297000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "209652000.00",
                    "totalLiab": "8303417000.00",
                    "totalStockholderEquity": "2573185000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "790836000.00",
                    "commonStock": "7127000.00",
                    "capitalStock": "7127000.00",
                    "retainedEarnings": "7413143000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "184639000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2802302000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5537644000.00",
                    "shortTermDebt": "421434000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5722283000.00",
                    "otherStockholderEquity": "-4847085000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3647116000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1744200000.00",
                    "inventory": "3252825000.00",
                    "accountsPayable": "1549176000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68906000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7229486000.00",
                    "capitalLeaseObligations": "3978083000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "146978000.00",
                    "nonCurrentLiabilitiesTotal": "5501115000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10876602000.00",
                    "cashAndShortTermInvestments": "184639000.00",
                    "propertyPlantAndEquipmentGross": "6761283000.00",
                    "propertyPlantAndEquipmentNet": "6761283000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "844814000.00",
                    "netInvestedCapital": "4317385000.00",
                    "commonStockSharesOutstanding": "532816000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "10558795000.00",
                    "intangibleAssets": "399622000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "227649000.00",
                    "totalLiab": "8068486000.00",
                    "totalStockholderEquity": "2490309000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "686526000.00",
                    "commonStock": "7124000.00",
                    "capitalStock": "7124000.00",
                    "retainedEarnings": "7275739000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "225810000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2762652000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5331573000.00",
                    "shortTermDebt": "413686000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5557383000.00",
                    "otherStockholderEquity": "-4792554000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3543765000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1673500000.00",
                    "inventory": "3090306000.00",
                    "accountsPayable": "1519094000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75019000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7015030000.00",
                    "capitalLeaseObligations": "3883883000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "142296000.00",
                    "nonCurrentLiabilitiesTotal": "5305834000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10558795000.00",
                    "cashAndShortTermInvestments": "225810000.00",
                    "propertyPlantAndEquipmentGross": "6540389000.00",
                    "propertyPlantAndEquipmentNet": "6540389000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "781113000.00",
                    "netInvestedCapital": "4163809000.00",
                    "commonStockSharesOutstanding": "532205000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "10385317000.00",
                    "intangibleAssets": "400656000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "210480000.00",
                    "totalLiab": "8146777000.00",
                    "totalStockholderEquity": "2238540000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "605287000.00",
                    "commonStock": "7123000.00",
                    "capitalStock": "7123000.00",
                    "retainedEarnings": "6967675000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "231717000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2600514000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5529989000.00",
                    "shortTermDebt": "406447000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5761706000.00",
                    "otherStockholderEquity": "-4736258000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3656082000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "2082700000.00",
                    "inventory": "3213885000.00",
                    "accountsPayable": "1559210000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73562000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6729235000.00",
                    "capitalLeaseObligations": "3679006000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "149355000.00",
                    "nonCurrentLiabilitiesTotal": "5546263000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10385317000.00",
                    "cashAndShortTermInvestments": "231717000.00",
                    "propertyPlantAndEquipmentGross": "6255017000.00",
                    "propertyPlantAndEquipmentNet": "6255017000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1055568000.00",
                    "netInvestedCapital": "4321240000.00",
                    "commonStockSharesOutstanding": "534099000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "9805485000.00",
                    "intangibleAssets": "23101000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "196614000.00",
                    "totalLiab": "7535151000.00",
                    "totalStockholderEquity": "2270334000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "682824000.00",
                    "commonStock": "7116000.00",
                    "capitalStock": "7116000.00",
                    "retainedEarnings": "6910707000.00",
                    "otherLiab": null,
                    "goodWill": "246419000.00",
                    "otherAssets": null,
                    "cash": "251491000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2319193000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5172957000.00",
                    "shortTermDebt": "400192000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5424448000.00",
                    "otherStockholderEquity": "-4648706000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3309917000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21635000.00",
                    "longTermDebt": "1832000000.00",
                    "inventory": "2840177000.00",
                    "accountsPayable": "1236177000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1217000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83168000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6495568000.00",
                    "capitalLeaseObligations": "3592448000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "147382000.00",
                    "nonCurrentLiabilitiesTotal": "5215958000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9805485000.00",
                    "cashAndShortTermInvestments": "251491000.00",
                    "propertyPlantAndEquipmentGross": "8785062000.00",
                    "propertyPlantAndEquipmentNet": "6142880000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "990724000.00",
                    "netInvestedCapital": "4102334000.00",
                    "commonStockSharesOutstanding": "539652000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "9767897000.00",
                    "intangibleAssets": "269520000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "199967000.00",
                    "totalLiab": "7479137000.00",
                    "totalStockholderEquity": "2288760000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "604912000.00",
                    "commonStock": "1423000.00",
                    "capitalStock": "1423000.00",
                    "retainedEarnings": "6791610000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "186294000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2345709000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5147370000.00",
                    "shortTermDebt": "390980000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5333664000.00",
                    "otherStockholderEquity": "-4506823000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3483161000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14381000.00",
                    "longTermDebt": "1831200000.00",
                    "inventory": "3082519000.00",
                    "accountsPayable": "1349817000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2550000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86643000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6284736000.00",
                    "capitalLeaseObligations": "3502464000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "141944000.00",
                    "nonCurrentLiabilitiesTotal": "5133428000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9767897000.00",
                    "cashAndShortTermInvestments": "186294000.00",
                    "propertyPlantAndEquipmentGross": "5928573000.00",
                    "propertyPlantAndEquipmentNet": "5928573000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1137452000.00",
                    "netInvestedCapital": "4119960000.00",
                    "commonStockSharesOutstanding": "538390000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "9784524000.00",
                    "intangibleAssets": "269520000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "244844000.00",
                    "totalLiab": "7479192000.00",
                    "totalStockholderEquity": "2305332000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "627641000.00",
                    "commonStock": "1423000.00",
                    "capitalStock": "1423000.00",
                    "retainedEarnings": "6667975000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "394748000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2544535000.00",
                    "currentDeferredRevenue": "94858000.00",
                    "netDebt": "4731805000.00",
                    "shortTermDebt": "385516000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5126553000.00",
                    "otherStockholderEquity": "-4368746000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3639625000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1730500000.00",
                    "inventory": "3000033000.00",
                    "accountsPayable": "1436520000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4680000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6144899000.00",
                    "capitalLeaseObligations": "3396053000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "139202000.00",
                    "nonCurrentLiabilitiesTotal": "4934657000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9784524000.00",
                    "cashAndShortTermInvestments": "394748000.00",
                    "propertyPlantAndEquipmentGross": "5791879000.00",
                    "propertyPlantAndEquipmentNet": "5791879000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1095090000.00",
                    "netInvestedCapital": "4035832000.00",
                    "commonStockSharesOutstanding": "541175000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "9554954000.00",
                    "intangibleAssets": "269520000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "206680000.00",
                    "totalLiab": "7430943000.00",
                    "totalStockholderEquity": "2124011000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "582568000.00",
                    "commonStock": "1422000.00",
                    "capitalStock": "1422000.00",
                    "retainedEarnings": "6361317000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "264085000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2517755000.00",
                    "currentDeferredRevenue": "39331000.00",
                    "netDebt": "4820322000.00",
                    "shortTermDebt": "380175000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5084407000.00",
                    "otherStockholderEquity": "-4244790000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3519484000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2.00",
                    "longTermDebt": "1729700000.00",
                    "inventory": "3048719000.00",
                    "accountsPayable": "1515681000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6062000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80029000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6035470000.00",
                    "capitalLeaseObligations": "3354707000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "140467000.00",
                    "nonCurrentLiabilitiesTotal": "4913188000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9554954000.00",
                    "cashAndShortTermInvestments": "264085000.00",
                    "propertyPlantAndEquipmentGross": "5685921000.00",
                    "propertyPlantAndEquipmentNet": "5685921000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1001729000.00",
                    "netInvestedCapital": "3853711000.00",
                    "commonStockSharesOutstanding": "542640000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "9188151000.00",
                    "intangibleAssets": "23101000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "218553000.00",
                    "totalLiab": "7038389000.00",
                    "totalStockholderEquity": "2149762000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "624507000.00",
                    "commonStock": "7093000.00",
                    "capitalStock": "1419000.00",
                    "retainedEarnings": "6281959000.00",
                    "otherLiab": null,
                    "goodWill": "246419000.00",
                    "otherAssets": null,
                    "cash": "397071000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2177082000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4638947000.00",
                    "shortTermDebt": "372772000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5036018000.00",
                    "otherStockholderEquity": "-4146083000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3263939000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2461000.00",
                    "longTermDebt": "1729000000.00",
                    "inventory": "2645854000.00",
                    "accountsPayable": "1179803000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6793000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75537000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5924212000.00",
                    "capitalLeaseObligations": "3307018000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "138029000.00",
                    "nonCurrentLiabilitiesTotal": "4861307000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9188151000.00",
                    "cashAndShortTermInvestments": "397071000.00",
                    "propertyPlantAndEquipmentGross": "7870683000.00",
                    "propertyPlantAndEquipmentNet": "5579155000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1086857000.00",
                    "netInvestedCapital": "3878762000.00",
                    "commonStockSharesOutstanding": "544095000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "9205014000.00",
                    "intangibleAssets": "267329000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "278174000.00",
                    "totalLiab": "7093883000.00",
                    "totalStockholderEquity": "2111131000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "504470000.00",
                    "commonStock": "1418000.00",
                    "capitalStock": "1418000.00",
                    "retainedEarnings": "6145455000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "421693000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2318796000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4555641000.00",
                    "shortTermDebt": "368493000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4977334000.00",
                    "otherStockholderEquity": "-4045034000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3534114000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1728255000.00",
                    "inventory": "2834247000.00",
                    "accountsPayable": "1412186000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9292000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44978000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5670900000.00",
                    "capitalLeaseObligations": "3249034000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "136285000.00",
                    "nonCurrentLiabilitiesTotal": "4775087000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9205014000.00",
                    "cashAndShortTermInvestments": "421693000.00",
                    "propertyPlantAndEquipmentGross": "5358593000.00",
                    "propertyPlantAndEquipmentNet": "5358593000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1215318000.00",
                    "netInvestedCapital": "3839386000.00",
                    "commonStockSharesOutstanding": "546710000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "9032823000.00",
                    "intangibleAssets": "267088000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "297191000.00",
                    "totalLiab": "6945671000.00",
                    "totalStockholderEquity": "2087152000.00",
                    "deferredLongTermLiab": "59157000.00",
                    "otherCurrentLiab": "530448000.00",
                    "commonStock": "1418000.00",
                    "capitalStock": "1418000.00",
                    "retainedEarnings": "6002453000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "620031000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2237464000.00",
                    "currentDeferredRevenue": "114194000.00",
                    "netDebt": "4223935000.00",
                    "shortTermDebt": "320590000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4843966000.00",
                    "otherStockholderEquity": "-3926935000.00",
                    "propertyPlantEquipment": "2185476000.00",
                    "totalCurrentAssets": "3577274000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2087152000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1.00",
                    "longTermDebt": "1727504000.00",
                    "inventory": "2660052000.00",
                    "accountsPayable": "1272232000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10216000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1418000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "6002453000.00",
                    "treasuryStock": "-5210524000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45193000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5455549000.00",
                    "capitalLeaseObligations": "3116466000.00",
                    "longTermDebtTotal": "1727504000.00",
                    "nonCurrentLiabilitiesOther": "125670000.00",
                    "nonCurrentLiabilitiesTotal": "4708207000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1283589000.00",
                    "liabilitiesAndStockholdersEquity": "9032823000.00",
                    "cashAndShortTermInvestments": "620031000.00",
                    "propertyPlantAndEquipmentGross": "2185476000.00",
                    "propertyPlantAndEquipmentNet": "5143268000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1339810000.00",
                    "netInvestedCapital": "3814656000.00",
                    "commonStockSharesOutstanding": "550205000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "8848815000.00",
                    "intangibleAssets": "253262000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "235510000.00",
                    "totalLiab": "6934269000.00",
                    "totalStockholderEquity": "1914546000.00",
                    "deferredLongTermLiab": "76450000.00",
                    "otherCurrentLiab": "494249000.00",
                    "commonStock": "1417000.00",
                    "capitalStock": "1417000.00",
                    "retainedEarnings": "5693993000.00",
                    "otherLiab": "197419000.00",
                    "goodWill": null,
                    "otherAssets": "41253000.00",
                    "cash": "190078000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2349700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4513736000.00",
                    "shortTermDebt": "316627000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4703814000.00",
                    "otherStockholderEquity": "-3790302000.00",
                    "propertyPlantEquipment": "2144769000.00",
                    "totalCurrentAssets": "3458921000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1914546000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2621000.00",
                    "longTermDebt": "1601563000.00",
                    "inventory": "3030712000.00",
                    "accountsPayable": "1526540000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9438000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1417000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5693993000.00",
                    "treasuryStock": "-5053077000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41253000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5389894000.00",
                    "capitalLeaseObligations": "3102214000.00",
                    "longTermDebtTotal": "1601563000.00",
                    "nonCurrentLiabilitiesOther": "2906556000.00",
                    "nonCurrentLiabilitiesTotal": "4584569000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1262775000.00",
                    "liabilitiesAndStockholdersEquity": "8848815000.00",
                    "cashAndShortTermInvestments": "190078000.00",
                    "propertyPlantAndEquipmentGross": "2144769000.00",
                    "propertyPlantAndEquipmentNet": "5095379000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1109221000.00",
                    "netInvestedCapital": "3516109000.00",
                    "commonStockSharesOutstanding": "553905000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "8489990000.00",
                    "intangibleAssets": "23101000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "245676000.00",
                    "totalLiab": "6447574000.00",
                    "totalStockholderEquity": "2042416000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "618877000.00",
                    "commonStock": "1415000.00",
                    "capitalStock": "1415000.00",
                    "retainedEarnings": "5624352000.00",
                    "otherLiab": "150778000.00",
                    "goodWill": "230161000.00",
                    "otherAssets": "41536000.00",
                    "cash": "202502000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2376212000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4067702000.00",
                    "shortTermDebt": "349576000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4270204000.00",
                    "otherStockholderEquity": "-3594626000.00",
                    "propertyPlantEquipment": "2083616000.00",
                    "totalCurrentAssets": "3157775000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2042416000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1.00",
                    "longTermDebt": "1164056000.00",
                    "inventory": "2709597000.00",
                    "accountsPayable": "1398288000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11275000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1415000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5624352000.00",
                    "treasuryStock": "-4855909000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41536000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5332215000.00",
                    "capitalLeaseObligations": "3106104000.00",
                    "longTermDebtTotal": "1164056000.00",
                    "nonCurrentLiabilitiesOther": "120003000.00",
                    "nonCurrentLiabilitiesTotal": "4071362000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1261283000.00",
                    "liabilitiesAndStockholdersEquity": "8489990000.00",
                    "cashAndShortTermInvestments": "202502000.00",
                    "propertyPlantAndEquipmentGross": "2083616000.00",
                    "propertyPlantAndEquipmentNet": "5037417000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "781563000.00",
                    "netInvestedCapital": "3206472000.00",
                    "commonStockSharesOutstanding": "556410000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "7911728000.00",
                    "intangibleAssets": "55520000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "211941000.00",
                    "totalLiab": "5970583000.00",
                    "totalStockholderEquity": "1941145000.00",
                    "deferredLongTermLiab": "39540000.00",
                    "otherCurrentLiab": "534137000.00",
                    "commonStock": "1414000.00",
                    "capitalStock": "1414000.00",
                    "retainedEarnings": "5455134000.00",
                    "otherLiab": "153165000.00",
                    "goodWill": "230161000.00",
                    "otherAssets": "99281000.00",
                    "cash": "211241000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2095200000.00",
                    "currentDeferredRevenue": "4942000.00",
                    "netDebt": "3847479000.00",
                    "shortTermDebt": "336528000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4058720000.00",
                    "otherStockholderEquity": "-3527701000.00",
                    "propertyPlantEquipment": "4647122000.00",
                    "totalCurrentAssets": "3109805000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1885625000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "8430000.00",
                    "longTermDebt": "1077926000.00",
                    "inventory": "2678193000.00",
                    "accountsPayable": "1219593000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12298000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1414000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5455134000.00",
                    "treasuryStock": "-4763862000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99281000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4801923000.00",
                    "capitalLeaseObligations": "2980820000.00",
                    "longTermDebtTotal": "1077926000.00",
                    "nonCurrentLiabilitiesOther": "113625000.00",
                    "nonCurrentLiabilitiesTotal": "3875383000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1236161000.00",
                    "liabilitiesAndStockholdersEquity": "7911728000.00",
                    "cashAndShortTermInvestments": "211241000.00",
                    "propertyPlantAndEquipmentGross": "1843324000.00",
                    "propertyPlantAndEquipmentNet": "4647122000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1014605000.00",
                    "netInvestedCapital": "3019071000.00",
                    "commonStockSharesOutstanding": "557800000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "7869194000.00",
                    "intangibleAssets": "55520000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "214436000.00",
                    "totalLiab": "5955327000.00",
                    "totalStockholderEquity": "1913867000.00",
                    "deferredLongTermLiab": "36256000.00",
                    "otherCurrentLiab": "512556000.00",
                    "commonStock": "1414000.00",
                    "capitalStock": "1414000.00",
                    "retainedEarnings": "5322859000.00",
                    "otherLiab": "146746000.00",
                    "goodWill": null,
                    "otherAssets": "78574000.00",
                    "cash": "530822000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2242178000.00",
                    "currentDeferredRevenue": "80959000.00",
                    "netDebt": "3403715000.00",
                    "shortTermDebt": "368145000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3934537000.00",
                    "otherStockholderEquity": "-3419554000.00",
                    "propertyPlantEquipment": "4504704000.00",
                    "totalCurrentAssets": "3230396000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1858347000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "-214436000.00",
                    "longTermDebt": "987411000.00",
                    "inventory": "2485138000.00",
                    "accountsPayable": "1280518000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9148000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1414000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5322859000.00",
                    "treasuryStock": "-4640236000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78574000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4638798000.00",
                    "capitalLeaseObligations": "2947137000.00",
                    "longTermDebtTotal": "987411000.00",
                    "nonCurrentLiabilitiesOther": "110490000.00",
                    "nonCurrentLiabilitiesTotal": "3713149000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1220682000.00",
                    "liabilitiesAndStockholdersEquity": "7869194000.00",
                    "cashAndShortTermInvestments": "530822000.00",
                    "propertyPlantAndEquipmentGross": "1744556000.00",
                    "propertyPlantAndEquipmentNet": "4504704000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "988218000.00",
                    "netInvestedCapital": "2901278000.00",
                    "commonStockSharesOutstanding": "561590000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "7686808000.00",
                    "intangibleAssets": "55520000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "185634000.00",
                    "totalLiab": "5896786000.00",
                    "totalStockholderEquity": "1790022000.00",
                    "deferredLongTermLiab": "37487000.00",
                    "otherCurrentLiab": "494203000.00",
                    "commonStock": "1413000.00",
                    "capitalStock": "1413000.00",
                    "retainedEarnings": "5029003000.00",
                    "otherLiab": "143972000.00",
                    "goodWill": null,
                    "otherAssets": "63168000.00",
                    "cash": "405432000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2199664000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3511538000.00",
                    "shortTermDebt": "363816000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3916970000.00",
                    "otherStockholderEquity": "-3247732000.00",
                    "propertyPlantEquipment": "4399845000.00",
                    "totalCurrentAssets": "3168275000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1734502000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "9030000.00",
                    "longTermDebt": "986896000.00",
                    "inventory": "2568179000.00",
                    "accountsPayable": "1341645000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7338000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1413000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5029003000.00",
                    "treasuryStock": "-4452026000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63168000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4518533000.00",
                    "capitalLeaseObligations": "2930070000.00",
                    "longTermDebtTotal": "986896000.00",
                    "nonCurrentLiabilitiesOther": "106485000.00",
                    "nonCurrentLiabilitiesTotal": "3697122000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1204294000.00",
                    "liabilitiesAndStockholdersEquity": "7686808000.00",
                    "cashAndShortTermInvestments": "405432000.00",
                    "propertyPlantAndEquipmentGross": "1655750000.00",
                    "propertyPlantAndEquipmentNet": "4399845000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "968611000.00",
                    "netInvestedCapital": "2776918000.00",
                    "commonStockSharesOutstanding": "567520000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "7767467000.00",
                    "intangibleAssets": "23101000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "164118000.00",
                    "totalLiab": "5764802000.00",
                    "totalStockholderEquity": "2002665000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "584030000.00",
                    "commonStock": "1411000.00",
                    "capitalStock": "1411000.00",
                    "retainedEarnings": "4945243000.00",
                    "otherLiab": "105848000.00",
                    "goodWill": "32419000.00",
                    "otherAssets": "57843000.00",
                    "cash": "878030000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2064842000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3041282000.00",
                    "shortTermDebt": "325182000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3919312000.00",
                    "otherStockholderEquity": "-2945334000.00",
                    "propertyPlantEquipment": "4403664000.00",
                    "totalCurrentAssets": "3250440000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1947145000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "17100000.00",
                    "longTermDebt": "986382000.00",
                    "inventory": "2191192000.00",
                    "accountsPayable": "1155630000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1345000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1411000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4945243000.00",
                    "treasuryStock": "-4155846000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55406000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4517027000.00",
                    "capitalLeaseObligations": "2932912000.00",
                    "longTermDebtTotal": "986382000.00",
                    "nonCurrentLiabilitiesOther": "105848000.00",
                    "nonCurrentLiabilitiesTotal": "3699960000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1210512000.00",
                    "liabilitiesAndStockholdersEquity": "7767467000.00",
                    "cashAndShortTermInvestments": "878030000.00",
                    "propertyPlantAndEquipmentGross": "1617806000.00",
                    "propertyPlantAndEquipmentNet": "4403664000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1185598000.00",
                    "netInvestedCapital": "2989047000.00",
                    "commonStockSharesOutstanding": "573935000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "7745194000.00",
                    "intangibleAssets": "55520000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "149550000.00",
                    "totalLiab": "5724441000.00",
                    "totalStockholderEquity": "2020753000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "530894000.00",
                    "commonStock": "1410000.00",
                    "capitalStock": "1410000.00",
                    "retainedEarnings": "4783076000.00",
                    "otherLiab": "125651000.00",
                    "goodWill": null,
                    "otherAssets": "54599000.00",
                    "cash": "1111711000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2046007000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2757643000.00",
                    "shortTermDebt": "316538000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3869354000.00",
                    "otherStockholderEquity": "-2763141000.00",
                    "propertyPlantEquipment": "4167214000.00",
                    "totalCurrentAssets": "3467861000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1965233000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "6827000.00",
                    "longTermDebt": "985867000.00",
                    "inventory": "2199773000.00",
                    "accountsPayable": "1197813000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-592000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1410000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4783076000.00",
                    "treasuryStock": "-3954926000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38009000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4277333000.00",
                    "capitalLeaseObligations": "2883454000.00",
                    "longTermDebtTotal": "985867000.00",
                    "nonCurrentLiabilitiesOther": "125651000.00",
                    "nonCurrentLiabilitiesTotal": "3678434000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1191785000.00",
                    "liabilitiesAndStockholdersEquity": "7745194000.00",
                    "cashAndShortTermInvestments": "1111711000.00",
                    "propertyPlantAndEquipmentGross": "1441704000.00",
                    "propertyPlantAndEquipmentNet": "4167214000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1421854000.00",
                    "netInvestedCapital": "3006620000.00",
                    "commonStockSharesOutstanding": "575965000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "7687888000.00",
                    "intangibleAssets": "55520000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "162318000.00",
                    "totalLiab": "5707775000.00",
                    "totalStockholderEquity": "1980113000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "466646000.00",
                    "commonStock": "1410000.00",
                    "capitalStock": "1410000.00",
                    "retainedEarnings": "4618045000.00",
                    "otherLiab": "120131000.00",
                    "goodWill": null,
                    "otherAssets": "56343000.00",
                    "cash": "1412001000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2083531000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2203055000.00",
                    "shortTermDebt": "310896000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3615056000.00",
                    "otherStockholderEquity": "-2638544000.00",
                    "propertyPlantEquipment": "4008882000.00",
                    "totalCurrentAssets": "3567143000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1924593000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "-162318000.00",
                    "longTermDebt": "985353000.00",
                    "inventory": "1992824000.00",
                    "accountsPayable": "1221911000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-798000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1410000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4618045000.00",
                    "treasuryStock": "-3813667000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37571000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4120745000.00",
                    "capitalLeaseObligations": "2829656000.00",
                    "longTermDebtTotal": "985353000.00",
                    "nonCurrentLiabilitiesOther": "120131000.00",
                    "nonCurrentLiabilitiesTotal": "3624244000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1175123000.00",
                    "liabilitiesAndStockholdersEquity": "7687888000.00",
                    "cashAndShortTermInvestments": "1412001000.00",
                    "propertyPlantAndEquipmentGross": "4008882000.00",
                    "propertyPlantAndEquipmentNet": "4008882000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1483612000.00",
                    "netInvestedCapital": "2965466000.00",
                    "commonStockSharesOutstanding": "580455000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "7359679000.00",
                    "intangibleAssets": "55520000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "146227000.00",
                    "totalLiab": "5507380000.00",
                    "totalStockholderEquity": "1852299000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "445879000.00",
                    "commonStock": "1409000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4307919000.00",
                    "otherLiab": "115481000.00",
                    "goodWill": null,
                    "otherAssets": "46903000.00",
                    "cash": "1149930000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1975925000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2573902000.00",
                    "shortTermDebt": "307896000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3723832000.00",
                    "otherStockholderEquity": "-2455911000.00",
                    "propertyPlantEquipment": "1287004000.00",
                    "totalCurrentAssets": "3380834000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1852299000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1.00",
                    "longTermDebt": "984838000.00",
                    "inventory": "2084677000.00",
                    "accountsPayable": "1181924000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1118000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1409000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4307919000.00",
                    "treasuryStock": "-3610362000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35475000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3978845000.00",
                    "capitalLeaseObligations": "2739032000.00",
                    "longTermDebtTotal": "984838000.00",
                    "nonCurrentLiabilitiesOther": "2546617000.00",
                    "nonCurrentLiabilitiesTotal": "3531455000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1154451000.00",
                    "liabilitiesAndStockholdersEquity": "7359679000.00",
                    "cashAndShortTermInvestments": "1149930000.00",
                    "propertyPlantAndEquipmentGross": "3876422000.00",
                    "propertyPlantAndEquipmentNet": "3876422000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1404909000.00",
                    "netInvestedCapital": "2837137000.00",
                    "commonStockSharesOutstanding": "586135000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "7049116000.00",
                    "intangibleAssets": "23101000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "133659000.00",
                    "totalLiab": "5125276000.00",
                    "totalStockholderEquity": "1923840000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "444514000.00",
                    "commonStock": "1401000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4187135000.00",
                    "otherLiab": "143154000.00",
                    "goodWill": "32419000.00",
                    "otherAssets": "2485951000.00",
                    "cash": "1341756000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1743798000.00",
                    "currentDeferredRevenue": "31586000.00",
                    "netDebt": "2199794000.00",
                    "shortTermDebt": "303250000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3541550000.00",
                    "otherStockholderEquity": "-2261453000.00",
                    "propertyPlantEquipment": "1248960000.00",
                    "totalCurrentAssets": "3258685000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1923840000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "-133659000.00",
                    "longTermDebt": "984324000.00",
                    "inventory": "1783270000.00",
                    "accountsPayable": "976096000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1401000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4187135000.00",
                    "treasuryStock": "-3356953000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30484000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3790431000.00",
                    "capitalLeaseObligations": "2557250000.00",
                    "longTermDebtTotal": "984324000.00",
                    "nonCurrentLiabilitiesOther": "143154000.00",
                    "nonCurrentLiabilitiesTotal": "3381478000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1095500000.00",
                    "liabilitiesAndStockholdersEquity": "7049116000.00",
                    "cashAndShortTermInvestments": "1341756000.00",
                    "propertyPlantAndEquipmentGross": "3672841000.00",
                    "propertyPlantAndEquipmentNet": "3672841000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1514887000.00",
                    "netInvestedCapital": "2908140000.00",
                    "commonStockSharesOutstanding": "588785000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-22",
                    "currency_symbol": "USD",
                    "totalAssets": "6860797000.00",
                    "intangibleAssets": "124492000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "136098000.00",
                    "totalLiab": "4984931000.00",
                    "totalStockholderEquity": "1875866000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "394605000.00",
                    "commonStock": "1398000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4097863000.00",
                    "otherLiab": "113228000.00",
                    "goodWill": null,
                    "otherAssets": "32522000.00",
                    "cash": "1111986000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2132663000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2301232000.00",
                    "shortTermDebt": "679233000.00",
                    "shortLongTermDebt": "380000000.00",
                    "shortLongTermDebtTotal": "3413218000.00",
                    "otherStockholderEquity": "-2217528000.00",
                    "propertyPlantEquipment": "1178625000.00",
                    "totalCurrentAssets": "3170962000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1875866000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "7838000.00",
                    "longTermDebt": "529264000.00",
                    "inventory": "1915040000.00",
                    "accountsPayable": "1056911000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5867000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1398000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4097863000.00",
                    "treasuryStock": "-3277215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28941000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3689835000.00",
                    "capitalLeaseObligations": "2503954000.00",
                    "longTermDebtTotal": "529264000.00",
                    "nonCurrentLiabilitiesOther": "2323004000.00",
                    "nonCurrentLiabilitiesTotal": "2852268000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1059687000.00",
                    "liabilitiesAndStockholdersEquity": "6860797000.00",
                    "cashAndShortTermInvestments": "1111986000.00",
                    "propertyPlantAndEquipmentGross": "3532821000.00",
                    "propertyPlantAndEquipmentNet": "3532821000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1038299000.00",
                    "netInvestedCapital": "2785130000.00",
                    "commonStockSharesOutstanding": "588725000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6611075000.00",
                    "intangibleAssets": "124492000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "135238000.00",
                    "totalLiab": "4915345000.00",
                    "totalStockholderEquity": "1695730000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "347882000.00",
                    "commonStock": "1396000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3953795000.00",
                    "otherLiab": "96810000.00",
                    "goodWill": null,
                    "otherAssets": "39623000.00",
                    "cash": "1206366000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2157054000.00",
                    "currentDeferredRevenue": "12866000.00",
                    "netDebt": "2121357000.00",
                    "shortTermDebt": "671645000.00",
                    "shortLongTermDebt": "380000000.00",
                    "shortLongTermDebtTotal": "3327723000.00",
                    "otherStockholderEquity": "-2253126000.00",
                    "propertyPlantEquipment": "1148225000.00",
                    "totalCurrentAssets": "3030112000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1695730000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "-135238000.00",
                    "longTermDebt": "536051000.00",
                    "inventory": "1688508000.00",
                    "accountsPayable": "1003697000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6335000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1396000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3953795000.00",
                    "treasuryStock": "-3277215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26757000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3580963000.00",
                    "capitalLeaseObligations": "2411672000.00",
                    "longTermDebtTotal": "536051000.00",
                    "nonCurrentLiabilitiesOther": "2222240000.00",
                    "nonCurrentLiabilitiesTotal": "2758291000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1024089000.00",
                    "liabilitiesAndStockholdersEquity": "6611075000.00",
                    "cashAndShortTermInvestments": "1206366000.00",
                    "propertyPlantAndEquipmentGross": "3416848000.00",
                    "propertyPlantAndEquipmentNet": "3416848000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "873058000.00",
                    "netInvestedCapital": "2611781000.00",
                    "commonStockSharesOutstanding": "584060000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "6002405000.00",
                    "intangibleAssets": "124492000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "112853000.00",
                    "totalLiab": "4648682000.00",
                    "totalStockholderEquity": "1353723000.00",
                    "deferredLongTermLiab": "1796000.00",
                    "otherCurrentLiab": "265606000.00",
                    "commonStock": "1391000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3655761000.00",
                    "otherLiab": "78164000.00",
                    "goodWill": null,
                    "otherAssets": "25888000.00",
                    "cash": "461473000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1494125000.00",
                    "currentDeferredRevenue": "1796000.00",
                    "netDebt": "2926435000.00",
                    "shortTermDebt": "315792000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "3387908000.00",
                    "otherStockholderEquity": "-2298378000.00",
                    "propertyPlantEquipment": "1143189000.00",
                    "totalCurrentAssets": "2480239000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1353723000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "-112853000.00",
                    "longTermDebt": "989074000.00",
                    "inventory": "1905913000.00",
                    "accountsPayable": "887938000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5051000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1391000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3655761000.00",
                    "treasuryStock": "-3277215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25888000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3522166000.00",
                    "capitalLeaseObligations": "2368834000.00",
                    "longTermDebtTotal": "989074000.00",
                    "nonCurrentLiabilitiesOther": "2163687000.00",
                    "nonCurrentLiabilitiesTotal": "3154557000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "978837000.00",
                    "liabilitiesAndStockholdersEquity": "6002405000.00",
                    "cashAndShortTermInvestments": "461473000.00",
                    "propertyPlantAndEquipmentGross": "3371786000.00",
                    "propertyPlantAndEquipmentNet": "3371786000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "986114000.00",
                    "netInvestedCapital": "2372797000.00",
                    "commonStockSharesOutstanding": "587160000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "5289268000.00",
                    "intangibleAssets": "31292000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100865000.00",
                    "totalLiab": "3722145000.00",
                    "totalStockholderEquity": "1567123000.00",
                    "deferredLongTermLiab": "153000.00",
                    "otherCurrentLiab": "287445000.00",
                    "commonStock": "1389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3612833000.00",
                    "otherLiab": "76222000.00",
                    "goodWill": "93200000.00",
                    "otherAssets": "24040000.00",
                    "cash": "84241000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1247600000.00",
                    "currentDeferredRevenue": "153000.00",
                    "netDebt": "2624925000.00",
                    "shortTermDebt": "311135000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "2709166000.00",
                    "otherStockholderEquity": "-2047298000.00",
                    "propertyPlantEquipment": "1163956000.00",
                    "totalCurrentAssets": "1787887000.00",
                    "longTermInvestments": "91000.00",
                    "netTangibleAssets": "1442631000.00",
                    "shortTermInvestments": "558000.00",
                    "netReceivables": "-558000.00",
                    "longTermDebt": "366480000.00",
                    "inventory": "1602781000.00",
                    "accountsPayable": "643036000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "199000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1389000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3612833000.00",
                    "treasuryStock": "-3013996000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24131000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3501381000.00",
                    "capitalLeaseObligations": "2312686000.00",
                    "longTermDebtTotal": "366480000.00",
                    "nonCurrentLiabilitiesOther": "2001162000.00",
                    "nonCurrentLiabilitiesTotal": "2474545000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "966698000.00",
                    "liabilitiesAndStockholdersEquity": "5289268000.00",
                    "cashAndShortTermInvestments": "84241000.00",
                    "propertyPlantAndEquipmentGross": "3352758000.00",
                    "propertyPlantAndEquipmentNet": "3352758000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "596275000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5429296000.00",
                    "intangibleAssets": "124492000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "104486000.00",
                    "totalLiab": "3937474000.00",
                    "totalStockholderEquity": "1491822000.00",
                    "deferredLongTermLiab": "1888000.00",
                    "otherCurrentLiab": "268010000.00",
                    "commonStock": "1388000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3510107000.00",
                    "otherLiab": "75748000.00",
                    "goodWill": null,
                    "otherAssets": "22892000.00",
                    "cash": "82640000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1251723000.00",
                    "currentDeferredRevenue": "1888000.00",
                    "netDebt": "2830704000.00",
                    "shortTermDebt": "303922000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "2913344000.00",
                    "otherStockholderEquity": "-2019746000.00",
                    "propertyPlantEquipment": "1143071000.00",
                    "totalCurrentAssets": "2005498000.00",
                    "longTermInvestments": "105000.00",
                    "netTangibleAssets": "1491822000.00",
                    "shortTermInvestments": "631000.00",
                    "netReceivables": "5600000.00",
                    "longTermDebt": "613885000.00",
                    "inventory": "1812772000.00",
                    "accountsPayable": "679791000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "73000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1388000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3510107000.00",
                    "treasuryStock": "-2970654000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22997000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3423798000.00",
                    "capitalLeaseObligations": "2269459000.00",
                    "longTermDebtTotal": "613885000.00",
                    "nonCurrentLiabilitiesOther": "2069978000.00",
                    "nonCurrentLiabilitiesTotal": "2685751000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "950908000.00",
                    "liabilitiesAndStockholdersEquity": "5429296000.00",
                    "cashAndShortTermInvestments": "82640000.00",
                    "propertyPlantAndEquipmentGross": "3276309000.00",
                    "propertyPlantAndEquipmentNet": "3276309000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "600290000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5312719000.00",
                    "intangibleAssets": "124492000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "95051000.00",
                    "totalLiab": "3767777000.00",
                    "totalStockholderEquity": "1544942000.00",
                    "deferredLongTermLiab": "3592000.00",
                    "otherCurrentLiab": "249851000.00",
                    "commonStock": "1386000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3429492000.00",
                    "otherLiab": "73951000.00",
                    "goodWill": null,
                    "otherAssets": "23394000.00",
                    "cash": "104018000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1271386000.00",
                    "currentDeferredRevenue": "3592000.00",
                    "netDebt": "2608957000.00",
                    "shortTermDebt": "290924000.00",
                    "shortLongTermDebt": "22500000.00",
                    "shortLongTermDebtTotal": "2712975000.00",
                    "otherStockholderEquity": "-1886818000.00",
                    "propertyPlantEquipment": "1135310000.00",
                    "totalCurrentAssets": "1937808000.00",
                    "longTermInvestments": "276000.00",
                    "netTangibleAssets": "1544942000.00",
                    "shortTermInvestments": "1052000.00",
                    "netReceivables": "5589000.00",
                    "longTermDebt": "466290000.00",
                    "inventory": "1733150000.00",
                    "accountsPayable": "681529000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "882000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1386000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3429492000.00",
                    "treasuryStock": "-2814912000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23670000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3374911000.00",
                    "capitalLeaseObligations": "2224185000.00",
                    "longTermDebtTotal": "466290000.00",
                    "nonCurrentLiabilitiesOther": "2026509000.00",
                    "nonCurrentLiabilitiesTotal": "2496391000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "928094000.00",
                    "liabilitiesAndStockholdersEquity": "5312719000.00",
                    "cashAndShortTermInvestments": "104018000.00",
                    "propertyPlantAndEquipmentGross": "3226749000.00",
                    "propertyPlantAndEquipmentNet": "3226749000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "607540000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5437201000.00",
                    "intangibleAssets": "124492000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "90692000.00",
                    "totalLiab": "3951625000.00",
                    "totalStockholderEquity": "1485576000.00",
                    "deferredLongTermLiab": "6878000.00",
                    "otherCurrentLiab": "233501000.00",
                    "commonStock": "1380000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3252387000.00",
                    "otherLiab": "76140000.00",
                    "goodWill": null,
                    "otherAssets": "24129000.00",
                    "cash": "102215000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1311934000.00",
                    "currentDeferredRevenue": "6878000.00",
                    "netDebt": "2746710000.00",
                    "shortTermDebt": "285374000.00",
                    "shortLongTermDebt": "21250000.00",
                    "shortLongTermDebtTotal": "2848925000.00",
                    "otherStockholderEquity": "-1771258000.00",
                    "propertyPlantEquipment": "1120869000.00",
                    "totalCurrentAssets": "2079085000.00",
                    "longTermInvestments": "1676000.00",
                    "netTangibleAssets": "1485576000.00",
                    "shortTermInvestments": "2200000.00",
                    "netReceivables": "4846000.00",
                    "longTermDebt": "605695000.00",
                    "inventory": "1881332000.00",
                    "accountsPayable": "785068000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3067000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1380000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3252387000.00",
                    "treasuryStock": "-2635996000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25805000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3358116000.00",
                    "capitalLeaseObligations": "2221980000.00",
                    "longTermDebtTotal": "605695000.00",
                    "nonCurrentLiabilitiesOther": "2027118000.00",
                    "nonCurrentLiabilitiesTotal": "2639691000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "864738000.00",
                    "liabilitiesAndStockholdersEquity": "5437201000.00",
                    "cashAndShortTermInvestments": "102215000.00",
                    "propertyPlantAndEquipmentGross": "3207819000.00",
                    "propertyPlantAndEquipmentNet": "3207819000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "610760000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "3085262000.00",
                    "intangibleAssets": "31300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "114447000.00",
                    "totalLiab": "1523442000.00",
                    "totalStockholderEquity": "1561820000.00",
                    "deferredLongTermLiab": "107038000.00",
                    "otherCurrentLiab": "286462000.00",
                    "commonStock": "1375000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3213895000.00",
                    "otherLiab": "174965000.00",
                    "goodWill": "93192000.00",
                    "otherAssets": "28685000.00",
                    "cash": "86299000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "938107000.00",
                    "currentDeferredRevenue": "6607000.00",
                    "netDebt": "353967000.00",
                    "shortTermDebt": "29896000.00",
                    "shortLongTermDebt": "26250000.00",
                    "shortLongTermDebtTotal": "440266000.00",
                    "otherStockholderEquity": "-1657264000.00",
                    "propertyPlantEquipment": "1134464000.00",
                    "totalCurrentAssets": "1794399000.00",
                    "longTermInvestments": "3222000.00",
                    "netTangibleAssets": "1561820000.00",
                    "shortTermInvestments": "2601000.00",
                    "netReceivables": "4111000.00",
                    "longTermDebt": "381100000.00",
                    "inventory": "1589542000.00",
                    "accountsPayable": "619981000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3814000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1375000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3213895000.00",
                    "treasuryStock": "-2480677000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1290863000.00",
                    "capitalLeaseObligations": "29270000.00",
                    "longTermDebtTotal": "410370000.00",
                    "nonCurrentLiabilitiesOther": "67927000.00",
                    "nonCurrentLiabilitiesTotal": "585335000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "823413000.00",
                    "liabilitiesAndStockholdersEquity": "3085262000.00",
                    "cashAndShortTermInvestments": "86299000.00",
                    "propertyPlantAndEquipmentGross": "1134464000.00",
                    "propertyPlantAndEquipmentNet": "1134464000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "615860000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3220934000.00",
                    "intangibleAssets": "124492000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109478000.00",
                    "totalLiab": "1725637000.00",
                    "totalStockholderEquity": "1495297000.00",
                    "deferredLongTermLiab": "108487000.00",
                    "otherCurrentLiab": "260872000.00",
                    "commonStock": "1372000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3114972000.00",
                    "otherLiab": "173901000.00",
                    "goodWill": "0.00",
                    "otherAssets": "36694000.00",
                    "cash": "71302000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "974541000.00",
                    "currentDeferredRevenue": "13485000.00",
                    "netDebt": "535890000.00",
                    "shortTermDebt": "29997000.00",
                    "shortLongTermDebt": "26250000.00",
                    "shortLongTermDebtTotal": "607192000.00",
                    "otherStockholderEquity": "-1627016000.00",
                    "propertyPlantEquipment": "1112049000.00",
                    "totalCurrentAssets": "1941708000.00",
                    "longTermInvestments": "5991000.00",
                    "netTangibleAssets": "1495297000.00",
                    "shortTermInvestments": "2735000.00",
                    "netReceivables": "23655000.00",
                    "longTermDebt": "547505000.00",
                    "inventory": "1737273000.00",
                    "accountsPayable": "683672000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5969000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3114972000.00",
                    "treasuryStock": "-2420106000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29200000.00",
                    "deferredLongTermAssetCharges": "13485000.00",
                    "nonCurrentAssetsTotal": "1279226000.00",
                    "capitalLeaseObligations": "29690000.00",
                    "longTermDebtTotal": "577195000.00",
                    "nonCurrentLiabilitiesOther": "65414000.00",
                    "nonCurrentLiabilitiesTotal": "751096000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "793090000.00",
                    "liabilitiesAndStockholdersEquity": "3220934000.00",
                    "cashAndShortTermInvestments": "71302000.00",
                    "propertyPlantAndEquipmentGross": "1112000000.00",
                    "propertyPlantAndEquipmentNet": "1112049000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "613805000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3067406000.00",
                    "intangibleAssets": "124492000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103379000.00",
                    "totalLiab": "1661364000.00",
                    "totalStockholderEquity": "1406042000.00",
                    "deferredLongTermLiab": "107827000.00",
                    "otherCurrentLiab": "228110000.00",
                    "commonStock": "1366000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3035970000.00",
                    "otherLiab": "172829000.00",
                    "goodWill": "0.00",
                    "otherAssets": "44772000.00",
                    "cash": "69954000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "941486000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "505809000.00",
                    "shortTermDebt": "28714000.00",
                    "shortLongTermDebt": "25000000.00",
                    "shortLongTermDebtTotal": "575763000.00",
                    "otherStockholderEquity": "-1637036000.00",
                    "propertyPlantEquipment": "1081543000.00",
                    "totalCurrentAssets": "1810728000.00",
                    "longTermInvestments": "5871000.00",
                    "netTangibleAssets": "1406042000.00",
                    "shortTermInvestments": "2533000.00",
                    "netReceivables": "5115000.00",
                    "longTermDebt": "516410000.00",
                    "inventory": "1632280000.00",
                    "accountsPayable": "649665000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5742000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1366000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3035970000.00",
                    "treasuryStock": "-2383446000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29902000.00",
                    "deferredLongTermAssetCharges": "20741000.00",
                    "nonCurrentAssetsTotal": "1256678000.00",
                    "capitalLeaseObligations": "30639000.00",
                    "longTermDebtTotal": "547049000.00",
                    "nonCurrentLiabilitiesOther": "65002000.00",
                    "nonCurrentLiabilitiesTotal": "719878000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "746410000.00",
                    "liabilitiesAndStockholdersEquity": "3067406000.00",
                    "cashAndShortTermInvestments": "69954000.00",
                    "propertyPlantAndEquipmentGross": "1081543000.00",
                    "propertyPlantAndEquipmentNet": "1081543000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "613875000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "3207787000.00",
                    "intangibleAssets": "124492000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86815000.00",
                    "totalLiab": "1894542000.00",
                    "totalStockholderEquity": "1313245000.00",
                    "deferredLongTermLiab": "106542000.00",
                    "otherCurrentLiab": "223327000.00",
                    "commonStock": "1364000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2866467000.00",
                    "otherLiab": "169325000.00",
                    "goodWill": "0.00",
                    "otherAssets": "173295000.00",
                    "cash": "132398000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1013935000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "607429000.00",
                    "shortTermDebt": "28545000.00",
                    "shortLongTermDebt": "25000000.00",
                    "shortLongTermDebtTotal": "739827000.00",
                    "otherStockholderEquity": "-1559776000.00",
                    "propertyPlantEquipment": "1050399000.00",
                    "totalCurrentAssets": "1984093000.00",
                    "longTermInvestments": "5698000.00",
                    "netTangibleAssets": "1313245000.00",
                    "shortTermInvestments": "1950000.00",
                    "netReceivables": "4815000.00",
                    "longTermDebt": "679565000.00",
                    "inventory": "1760065000.00",
                    "accountsPayable": "732524000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5190000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1364000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2866467000.00",
                    "treasuryStock": "-2288364000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30218000.00",
                    "deferredLongTermAssetCharges": "18585000.00",
                    "nonCurrentAssetsTotal": "1223694000.00",
                    "capitalLeaseObligations": "31717000.00",
                    "longTermDebtTotal": "711282000.00",
                    "nonCurrentLiabilitiesOther": "62783000.00",
                    "nonCurrentLiabilitiesTotal": "880607000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "728588000.00",
                    "liabilitiesAndStockholdersEquity": "3207787000.00",
                    "cashAndShortTermInvestments": "132398000.00",
                    "propertyPlantAndEquipmentGross": "1050399000.00",
                    "propertyPlantAndEquipmentNet": "1050399000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "625870000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "2868769000.00",
                    "intangibleAssets": "31300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88252000.00",
                    "totalLiab": "1450096000.00",
                    "totalStockholderEquity": "1418673000.00",
                    "deferredLongTermLiab": "105906000.00",
                    "otherCurrentLiab": "233329000.00",
                    "commonStock": "1363000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2828625000.00",
                    "otherLiab": "167196000.00",
                    "goodWill": "93192000.00",
                    "otherAssets": "168898000.00",
                    "cash": "109148000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "849214000.00",
                    "currentDeferredRevenue": "18494000.00",
                    "netDebt": "353083000.00",
                    "shortTermDebt": "28545000.00",
                    "shortLongTermDebt": "25000000.00",
                    "shortLongTermDebtTotal": "462231000.00",
                    "otherStockholderEquity": "-1414673000.00",
                    "propertyPlantEquipment": "1044503000.00",
                    "totalCurrentAssets": "1655368000.00",
                    "longTermInvestments": "4252000.00",
                    "netTangibleAssets": "1418673000.00",
                    "shortTermInvestments": "900000.00",
                    "netReceivables": "4760000.00",
                    "longTermDebt": "401069000.00",
                    "inventory": "1453208000.00",
                    "accountsPayable": "576568000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3358000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2829220000.00",
                    "treasuryStock": "-2130901000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25912000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1213401000.00",
                    "capitalLeaseObligations": "32617000.00",
                    "longTermDebtTotal": "433686000.00",
                    "nonCurrentLiabilitiesOther": "61290000.00",
                    "nonCurrentLiabilitiesTotal": "600882000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "716228000.00",
                    "liabilitiesAndStockholdersEquity": "2868769000.00",
                    "cashAndShortTermInvestments": "109148000.00",
                    "propertyPlantAndEquipmentGross": "1044500000.00",
                    "propertyPlantAndEquipmentNet": "1044503000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "630420000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2928351000.00",
                    "intangibleAssets": "124492000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "75618000.00",
                    "totalLiab": "1556950000.00",
                    "totalStockholderEquity": "1371401000.00",
                    "deferredLongTermLiab": "104617000.00",
                    "otherCurrentLiab": "220534000.00",
                    "commonStock": "1362000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2753335000.00",
                    "otherLiab": "164019000.00",
                    "goodWill": "0.00",
                    "otherAssets": "189519000.00",
                    "cash": "70046000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "872194000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "476736000.00",
                    "shortTermDebt": "26045000.00",
                    "shortLongTermDebt": "22500000.00",
                    "shortLongTermDebtTotal": "546782000.00",
                    "otherStockholderEquity": "-1384853000.00",
                    "propertyPlantEquipment": "996837000.00",
                    "totalCurrentAssets": "1741995000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1371401000.00",
                    "shortTermInvestments": "194000.00",
                    "netReceivables": "4776000.00",
                    "longTermDebt": "487228000.00",
                    "inventory": "1591555000.00",
                    "accountsPayable": "609883000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1557000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1362000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2753335000.00",
                    "treasuryStock": "-2088145000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24435000.00",
                    "deferredLongTermAssetCharges": "40592000.00",
                    "nonCurrentAssetsTotal": "1186356000.00",
                    "capitalLeaseObligations": "33509000.00",
                    "longTermDebtTotal": "520737000.00",
                    "nonCurrentLiabilitiesOther": "59402000.00",
                    "nonCurrentLiabilitiesTotal": "684756000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "703292000.00",
                    "liabilitiesAndStockholdersEquity": "2928351000.00",
                    "cashAndShortTermInvestments": "70046000.00",
                    "propertyPlantAndEquipmentGross": "996837000.00",
                    "propertyPlantAndEquipmentNet": "996837000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "634595000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2815572000.00",
                    "intangibleAssets": "125717000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "90409000.00",
                    "totalLiab": "1433006000.00",
                    "totalStockholderEquity": "1382566000.00",
                    "deferredLongTermLiab": "102525000.00",
                    "otherCurrentLiab": "199093000.00",
                    "commonStock": "1361000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2695554000.00",
                    "otherLiab": "158982000.00",
                    "goodWill": "125700000.00",
                    "otherAssets": "202692000.00",
                    "cash": "67793000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "806488000.00",
                    "currentDeferredRevenue": "52960000.00",
                    "netDebt": "423161000.00",
                    "shortTermDebt": "23418000.00",
                    "shortLongTermDebt": "491010000.00",
                    "shortLongTermDebtTotal": "490954000.00",
                    "otherStockholderEquity": "-1315870000.00",
                    "propertyPlantEquipment": "982358000.00",
                    "totalCurrentAssets": "1630522000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1382566000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4066000.00",
                    "longTermDebt": "433676000.00",
                    "inventory": "1468254000.00",
                    "accountsPayable": "510820000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1521000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2695554000.00",
                    "treasuryStock": "-2009645000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24015000.00",
                    "deferredLongTermAssetCharges": "52960000.00",
                    "nonCurrentAssetsTotal": "1185050000.00",
                    "capitalLeaseObligations": "33860000.00",
                    "longTermDebtTotal": "467536000.00",
                    "nonCurrentLiabilitiesOther": "56457000.00",
                    "nonCurrentLiabilitiesTotal": "626518000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "693775000.00",
                    "liabilitiesAndStockholdersEquity": "2815572000.00",
                    "cashAndShortTermInvestments": "67793000.00",
                    "propertyPlantAndEquipmentGross": "982400000.00",
                    "propertyPlantAndEquipmentNet": "982358000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "643610000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2976402000.00",
                    "intangibleAssets": "125717000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86459000.00",
                    "totalLiab": "1596904000.00",
                    "totalStockholderEquity": "1379498000.00",
                    "deferredLongTermLiab": "101001000.00",
                    "otherCurrentLiab": "208296000.00",
                    "commonStock": "1361000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2569497000.00",
                    "otherLiab": "155376000.00",
                    "goodWill": "125700000.00",
                    "otherAssets": "195105000.00",
                    "cash": "72701000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "817084000.00",
                    "currentDeferredRevenue": "46829000.00",
                    "netDebt": "565599000.00",
                    "shortTermDebt": "13856000.00",
                    "shortLongTermDebt": "13856000.00",
                    "shortLongTermDebtTotal": "638300000.00",
                    "otherStockholderEquity": "-1193033000.00",
                    "propertyPlantEquipment": "957037000.00",
                    "totalCurrentAssets": "1824260000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1379498000.00",
                    "shortTermInvestments": "101000.00",
                    "netReceivables": "7339000.00",
                    "longTermDebt": "598919000.00",
                    "inventory": "1657761000.00",
                    "accountsPayable": "563525000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1673000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2569497000.00",
                    "treasuryStock": "-1876045000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22559000.00",
                    "deferredLongTermAssetCharges": "46829000.00",
                    "nonCurrentAssetsTotal": "1152142000.00",
                    "capitalLeaseObligations": "25525000.00",
                    "longTermDebtTotal": "624444000.00",
                    "nonCurrentLiabilitiesOther": "54375000.00",
                    "nonCurrentLiabilitiesTotal": "779820000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "683012000.00",
                    "liabilitiesAndStockholdersEquity": "2976402000.00",
                    "cashAndShortTermInvestments": "72701000.00",
                    "propertyPlantAndEquipmentGross": "957000000.00",
                    "propertyPlantAndEquipmentNet": "957037000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "655450000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "2674942000.00",
                    "intangibleAssets": "31300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "90557000.00",
                    "totalLiab": "1221724000.00",
                    "totalStockholderEquity": "1453218000.00",
                    "deferredLongTermLiab": "100078000.00",
                    "otherCurrentLiab": "240896000.00",
                    "commonStock": "1360000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2540449000.00",
                    "otherLiab": "154761000.00",
                    "goodWill": "94417000.00",
                    "otherAssets": "194825000.00",
                    "cash": "53916000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "777194000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "247147000.00",
                    "shortTermDebt": "11294000.00",
                    "shortLongTermDebt": "10398000.00",
                    "shortLongTermDebtTotal": "301063000.00",
                    "otherStockholderEquity": "-1089983000.00",
                    "propertyPlantEquipment": "962308000.00",
                    "totalCurrentAssets": "1517809000.00",
                    "longTermInvestments": "3215000.00",
                    "netTangibleAssets": "1453218000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3680000.00",
                    "longTermDebt": "263850000.00",
                    "inventory": "1369656000.00",
                    "accountsPayable": "519522000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1392000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1360000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2540449000.00",
                    "treasuryStock": "-1761498000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23890000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1157133000.00",
                    "capitalLeaseObligations": "25919000.00",
                    "longTermDebtTotal": "289769000.00",
                    "nonCurrentLiabilitiesOther": "54683000.00",
                    "nonCurrentLiabilitiesTotal": "444530000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "671515000.00",
                    "liabilitiesAndStockholdersEquity": "2674942000.00",
                    "cashAndShortTermInvestments": "53916000.00",
                    "propertyPlantAndEquipmentGross": "962308000.00",
                    "propertyPlantAndEquipmentNet": "962308000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "659290000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2635733000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67980000.00",
                    "totalLiab": "1170993000.00",
                    "totalStockholderEquity": "1464740000.00",
                    "deferredLongTermLiab": "91681000.00",
                    "otherCurrentLiab": "216952000.00",
                    "commonStock": "1359000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2448309000.00",
                    "otherLiab": "148706000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "82812000.00",
                    "cash": "55507000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "712260000.00",
                    "currentDeferredRevenue": "53192000.00",
                    "netDebt": "265814000.00",
                    "shortTermDebt": "11294000.00",
                    "shortLongTermDebt": "11294000.00",
                    "shortLongTermDebtTotal": "321321000.00",
                    "otherStockholderEquity": "-983817000.00",
                    "propertyPlantEquipment": "923165000.00",
                    "totalCurrentAssets": "1629756000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1464740000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "16335000.00",
                    "longTermDebt": "283781000.00",
                    "inventory": "1489934000.00",
                    "accountsPayable": "484014000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1111000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2448309000.00",
                    "treasuryStock": "-1645482000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19362000.00",
                    "deferredLongTermAssetCharges": "53192000.00",
                    "nonCurrentAssetsTotal": "1005977000.00",
                    "capitalLeaseObligations": "26246000.00",
                    "longTermDebtTotal": "310027000.00",
                    "nonCurrentLiabilitiesOther": "57025000.00",
                    "nonCurrentLiabilitiesTotal": "458733000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "661665000.00",
                    "liabilitiesAndStockholdersEquity": "2635733000.00",
                    "cashAndShortTermInvestments": "55507000.00",
                    "propertyPlantAndEquipmentGross": "923200000.00",
                    "propertyPlantAndEquipmentNet": "923165000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "671280000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2578766000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67613000.00",
                    "totalLiab": "1076837000.00",
                    "totalStockholderEquity": "1501929000.00",
                    "deferredLongTermLiab": "89317000.00",
                    "otherCurrentLiab": "228821000.00",
                    "commonStock": "1358000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2390909000.00",
                    "otherLiab": "144696000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "88269000.00",
                    "cash": "151112000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "724435000.00",
                    "currentDeferredRevenue": "58812000.00",
                    "netDebt": "67675000.00",
                    "shortTermDebt": "11081000.00",
                    "shortLongTermDebt": "11081000.00",
                    "shortLongTermDebtTotal": "218787000.00",
                    "otherStockholderEquity": "-888976000.00",
                    "propertyPlantEquipment": "901962000.00",
                    "totalCurrentAssets": "1588535000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1501929000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3311000.00",
                    "longTermDebt": "186212000.00",
                    "inventory": "1366499000.00",
                    "accountsPayable": "430394000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1362000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2390909000.00",
                    "treasuryStock": "-1536695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19199000.00",
                    "deferredLongTermAssetCharges": "58812000.00",
                    "nonCurrentAssetsTotal": "990231000.00",
                    "capitalLeaseObligations": "21494000.00",
                    "longTermDebtTotal": "207706000.00",
                    "nonCurrentLiabilitiesOther": "55379000.00",
                    "nonCurrentLiabilitiesTotal": "352402000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "647719000.00",
                    "liabilitiesAndStockholdersEquity": "2578766000.00",
                    "cashAndShortTermInvestments": "151112000.00",
                    "propertyPlantAndEquipmentGross": "902000000.00",
                    "propertyPlantAndEquipmentNet": "901962000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "672810000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2564528000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80858000.00",
                    "totalLiab": "1211825000.00",
                    "totalStockholderEquity": "1352703000.00",
                    "deferredLongTermLiab": "86960000.00",
                    "otherCurrentLiab": "189741000.00",
                    "commonStock": "1354000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2266555000.00",
                    "otherLiab": "138026000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "82977000.00",
                    "cash": "74501000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "813397000.00",
                    "currentDeferredRevenue": "55798000.00",
                    "netDebt": "196982000.00",
                    "shortTermDebt": "11081000.00",
                    "shortLongTermDebt": "11081000.00",
                    "shortLongTermDebtTotal": "271483000.00",
                    "otherStockholderEquity": "-915206000.00",
                    "propertyPlantEquipment": "855501000.00",
                    "totalCurrentAssets": "1626050000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1352703000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1.00",
                    "longTermDebt": "238641000.00",
                    "inventory": "1470691000.00",
                    "accountsPayable": "582745000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-828800000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2266555000.00",
                    "treasuryStock": "-1528892000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16921000.00",
                    "deferredLongTermAssetCharges": "55798000.00",
                    "nonCurrentAssetsTotal": "938478000.00",
                    "capitalLeaseObligations": "21761000.00",
                    "longTermDebtTotal": "260402000.00",
                    "nonCurrentLiabilitiesOther": "51066000.00",
                    "nonCurrentLiabilitiesTotal": "398428000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "613686000.00",
                    "liabilitiesAndStockholdersEquity": "2564528000.00",
                    "cashAndShortTermInvestments": "74501000.00",
                    "propertyPlantAndEquipmentGross": "855500000.00",
                    "propertyPlantAndEquipmentNet": "855501000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "673545000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "2370826000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "87510000.00",
                    "totalLiab": "977532000.00",
                    "totalStockholderEquity": "1393294000.00",
                    "deferredLongTermLiab": "84793000.00",
                    "otherCurrentLiab": "243157000.00",
                    "commonStock": "1352000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2225601000.00",
                    "otherLiab": "139256000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "37819000.00",
                    "cash": "63813000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "821284000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "104057000.00",
                    "shortTermDebt": "150878000.00",
                    "shortLongTermDebt": "167870000.00",
                    "shortLongTermDebtTotal": "317870000.00",
                    "otherStockholderEquity": "-833659000.00",
                    "propertyPlantEquipment": "847576000.00",
                    "totalCurrentAssets": "1485431000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1393294000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3763000.00",
                    "longTermDebt": "150000000.00",
                    "inventory": "1284375000.00",
                    "accountsPayable": "427249000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-796300000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2225601000.00",
                    "treasuryStock": "-1429790000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18337000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "885395000.00",
                    "capitalLeaseObligations": "16992000.00",
                    "longTermDebtTotal": "166992000.00",
                    "nonCurrentLiabilitiesOther": "54463000.00",
                    "nonCurrentLiabilitiesTotal": "156248000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "596131000.00",
                    "liabilitiesAndStockholdersEquity": "2370826000.00",
                    "cashAndShortTermInvestments": "63813000.00",
                    "propertyPlantAndEquipmentGross": "847600000.00",
                    "propertyPlantAndEquipmentNet": "847576000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "677530000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2440586000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "107450000.00",
                    "totalLiab": "1103326000.00",
                    "totalStockholderEquity": "1337260000.00",
                    "deferredLongTermLiab": "82905000.00",
                    "otherCurrentLiab": "219784000.00",
                    "commonStock": "1351000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2140775000.00",
                    "otherLiab": "136858000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "58565000.00",
                    "cash": "51352000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "765722000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "149934000.00",
                    "shortTermDebt": "540000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "201286000.00",
                    "otherStockholderEquity": "-804866000.00",
                    "propertyPlantEquipment": "808657000.00",
                    "totalCurrentAssets": "1573364000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1337260000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "42628000.00",
                    "longTermDebt": "190000000.00",
                    "inventory": "1414562000.00",
                    "accountsPayable": "527143000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2140775000.00",
                    "treasuryStock": "-1381041000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18392000.00",
                    "deferredLongTermAssetCharges": "29915000.00",
                    "nonCurrentAssetsTotal": "867222000.00",
                    "capitalLeaseObligations": "10746000.00",
                    "longTermDebtTotal": "200746000.00",
                    "nonCurrentLiabilitiesOther": "53953000.00",
                    "nonCurrentLiabilitiesTotal": "337604000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "576175000.00",
                    "liabilitiesAndStockholdersEquity": "2440586000.00",
                    "cashAndShortTermInvestments": "51352000.00",
                    "propertyPlantAndEquipmentGross": "808700000.00",
                    "propertyPlantAndEquipmentNet": "808657000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "683705000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2271270000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100044000.00",
                    "totalLiab": "887823000.00",
                    "totalStockholderEquity": "1383447000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "214541000.00",
                    "commonStock": "1349000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2080627000.00",
                    "otherLiab": "133570000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "52860000.00",
                    "cash": "56317000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "745601000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47224000.00",
                    "shortTermDebt": "441000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9093000.00",
                    "otherStockholderEquity": "-698529000.00",
                    "propertyPlantEquipment": "768903000.00",
                    "totalCurrentAssets": "1449507000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1383447000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "38005000.00",
                    "longTermDebt": "8652000.00",
                    "inventory": "1293146000.00",
                    "accountsPayable": "452669000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-754800000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2080627000.00",
                    "treasuryStock": "-1261625000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19627000.00",
                    "deferredLongTermAssetCharges": "22975000.00",
                    "nonCurrentAssetsTotal": "821763000.00",
                    "capitalLeaseObligations": "8652000.00",
                    "longTermDebtTotal": "8652000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "142222000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "563096000.00",
                    "liabilitiesAndStockholdersEquity": "2271270000.00",
                    "cashAndShortTermInvestments": "56317000.00",
                    "propertyPlantAndEquipmentGross": "768900000.00",
                    "propertyPlantAndEquipmentNet": "768903000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "687000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2322010000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "98817000.00",
                    "totalLiab": "1007132000.00",
                    "totalStockholderEquity": "1314878000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "190312000.00",
                    "commonStock": "1347000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1954519000.00",
                    "otherLiab": "133383000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "45343000.00",
                    "cash": "57133000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "804988000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12069000.00",
                    "shortTermDebt": "441000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "69202000.00",
                    "otherStockholderEquity": "-640988000.00",
                    "propertyPlantEquipment": "749752000.00",
                    "totalCurrentAssets": "1526915000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1314878000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "33850000.00",
                    "longTermDebt": "60000000.00",
                    "inventory": "1370965000.00",
                    "accountsPayable": "585551000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1954519000.00",
                    "treasuryStock": "-1185030000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19550000.00",
                    "deferredLongTermAssetCharges": "15535000.00",
                    "nonCurrentAssetsTotal": "795095000.00",
                    "capitalLeaseObligations": "8761000.00",
                    "longTermDebtTotal": "68761000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "202144000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "544042000.00",
                    "liabilitiesAndStockholdersEquity": "2322010000.00",
                    "cashAndShortTermInvestments": "57133000.00",
                    "propertyPlantAndEquipmentGross": "749800000.00",
                    "propertyPlantAndEquipmentNet": "749752000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "688675000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2034571000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "107406000.00",
                    "totalLiab": "741010000.00",
                    "totalStockholderEquity": "1293561000.00",
                    "deferredLongTermLiab": "79807000.00",
                    "otherCurrentLiab": "219621000.00",
                    "commonStock": "1342000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1918307000.00",
                    "otherLiab": "132960000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "39581000.00",
                    "cash": "51134000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "603093000.00",
                    "currentDeferredRevenue": "-213000.00",
                    "netDebt": "-45964000.00",
                    "shortTermDebt": "213000.00",
                    "shortLongTermDebt": "5170000.00",
                    "shortLongTermDebtTotal": "5170000.00",
                    "otherStockholderEquity": "-626088000.00",
                    "propertyPlantEquipment": "721000000.00",
                    "totalCurrentAssets": "1273990000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1293561000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "40962000.00",
                    "longTermDebt": "4957000.00",
                    "inventory": "1115450000.00",
                    "accountsPayable": "370823000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1918307000.00",
                    "treasuryStock": "-1137085000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20541000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "760581000.00",
                    "capitalLeaseObligations": "4957000.00",
                    "longTermDebtTotal": "4957000.00",
                    "nonCurrentLiabilitiesOther": "53153000.00",
                    "nonCurrentLiabilitiesTotal": "137917000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "510997000.00",
                    "liabilitiesAndStockholdersEquity": "2034571000.00",
                    "cashAndShortTermInvestments": "51134000.00",
                    "propertyPlantAndEquipmentGross": "721000000.00",
                    "propertyPlantAndEquipmentNet": "721000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "688665000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2188698000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83253000.00",
                    "totalLiab": "958491000.00",
                    "totalStockholderEquity": "1230207000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "174161000.00",
                    "commonStock": "1337000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1828036000.00",
                    "otherLiab": "129101000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "55310000.00",
                    "cash": "47510000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "676342000.00",
                    "currentDeferredRevenue": "-125000.00",
                    "netDebt": "105663000.00",
                    "shortTermDebt": "125000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "153173000.00",
                    "otherStockholderEquity": "-599166000.00",
                    "propertyPlantEquipment": "706801000.00",
                    "totalCurrentAssets": "1426587000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1230207000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "33317000.00",
                    "longTermDebt": "150000000.00",
                    "inventory": "1295824000.00",
                    "accountsPayable": "483042000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1828036000.00",
                    "treasuryStock": "-1082970000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20123000.00",
                    "deferredLongTermAssetCharges": "24929000.00",
                    "nonCurrentAssetsTotal": "762111000.00",
                    "capitalLeaseObligations": "3048000.00",
                    "longTermDebtTotal": "153048000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "282149000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "483804000.00",
                    "liabilitiesAndStockholdersEquity": "2188698000.00",
                    "cashAndShortTermInvestments": "47510000.00",
                    "propertyPlantAndEquipmentGross": "706800000.00",
                    "propertyPlantAndEquipmentNet": "706801000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "694315000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2025528000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73635000.00",
                    "totalLiab": "759603000.00",
                    "totalStockholderEquity": "1265925000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "165518000.00",
                    "commonStock": "1335000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1773433000.00",
                    "otherLiab": "127538000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "47956000.00",
                    "cash": "55965000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "628987000.00",
                    "currentDeferredRevenue": "-125000.00",
                    "netDebt": "-52762000.00",
                    "shortTermDebt": "125000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3203000.00",
                    "otherStockholderEquity": "-508843000.00",
                    "propertyPlantEquipment": "693387000.00",
                    "totalCurrentAssets": "1284185000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1265925000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "25515000.00",
                    "longTermDebt": "3078000.00",
                    "inventory": "1154585000.00",
                    "accountsPayable": "390170000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-657200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1773433000.00",
                    "treasuryStock": "-985585000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20303000.00",
                    "deferredLongTermAssetCharges": "17395000.00",
                    "nonCurrentAssetsTotal": "741343000.00",
                    "capitalLeaseObligations": "3078000.00",
                    "longTermDebtTotal": "3078000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "130616000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "476742000.00",
                    "liabilitiesAndStockholdersEquity": "2025528000.00",
                    "cashAndShortTermInvestments": "55965000.00",
                    "propertyPlantAndEquipmentGross": "693400000.00",
                    "propertyPlantAndEquipmentNet": "693387000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "700550000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2025528000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48120000.00",
                    "totalLiab": "759603000.00",
                    "totalStockholderEquity": "1265925000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "238692000.00",
                    "commonStock": "1335000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1773433000.00",
                    "otherLiab": "125222000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "36561000.00",
                    "cash": "55965000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "628987000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52762000.00",
                    "shortTermDebt": "125000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "81315000.00",
                    "otherStockholderEquity": "-508843000.00",
                    "propertyPlantEquipment": "679693000.00",
                    "totalCurrentAssets": "1284185000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1204557000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "25515000.00",
                    "longTermDebt": "80000000.00",
                    "inventory": "1154585000.00",
                    "accountsPayable": "390170000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-630000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1662209000.00",
                    "treasuryStock": "-923043000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20303000.00",
                    "deferredLongTermAssetCharges": "7351000.00",
                    "nonCurrentAssetsTotal": "741343000.00",
                    "capitalLeaseObligations": "1190000.00",
                    "longTermDebtTotal": "81190000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "130616000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "464058000.00",
                    "liabilitiesAndStockholdersEquity": "2025528000.00",
                    "cashAndShortTermInvestments": "55965000.00",
                    "propertyPlantAndEquipmentGross": "679700000.00",
                    "propertyPlantAndEquipmentNet": "693387000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "700550000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1903391000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "87197000.00",
                    "totalLiab": "656497000.00",
                    "totalStockholderEquity": "1246894000.00",
                    "deferredLongTermLiab": "76930000.00",
                    "otherCurrentLiab": "206188000.00",
                    "commonStock": "1331000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1631483000.00",
                    "otherLiab": "123156000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "29211000.00",
                    "cash": "142743000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "532141000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-141501000.00",
                    "shortTermDebt": "42000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1242000.00",
                    "otherStockholderEquity": "-385920000.00",
                    "propertyPlantEquipment": "664932000.00",
                    "totalCurrentAssets": "1209248000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1246894000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "29838000.00",
                    "longTermDebt": "1200000.00",
                    "inventory": "979308000.00",
                    "accountsPayable": "316487000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-603900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1631483000.00",
                    "treasuryStock": "-838588000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18861000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "694143000.00",
                    "capitalLeaseObligations": "1200000.00",
                    "longTermDebtTotal": "1200000.00",
                    "nonCurrentLiabilitiesOther": "46226000.00",
                    "nonCurrentLiabilitiesTotal": "124356000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "452668000.00",
                    "liabilitiesAndStockholdersEquity": "1903391000.00",
                    "cashAndShortTermInvestments": "142743000.00",
                    "propertyPlantAndEquipmentGross": "664900000.00",
                    "propertyPlantAndEquipmentNet": "664932000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "709145000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1919306000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "65617000.00",
                    "totalLiab": "734795000.00",
                    "totalStockholderEquity": "1184511000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "164632000.00",
                    "commonStock": "1326000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1553814000.00",
                    "otherLiab": "123066000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "31292000.00",
                    "cash": "45988000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "570515000.00",
                    "currentDeferredRevenue": "19823000.00",
                    "netDebt": "-4735000.00",
                    "shortTermDebt": "39000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41253000.00",
                    "otherStockholderEquity": "-370629000.00",
                    "propertyPlantEquipment": "634396000.00",
                    "totalCurrentAssets": "1253618000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1184511000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "19823000.00",
                    "longTermDebt": "40000000.00",
                    "inventory": "1142013000.00",
                    "accountsPayable": "403521000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-586100000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1553814000.00",
                    "treasuryStock": "-799773000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15751000.00",
                    "deferredLongTermAssetCharges": "5283000.00",
                    "nonCurrentAssetsTotal": "665688000.00",
                    "capitalLeaseObligations": "1214000.00",
                    "longTermDebtTotal": "41214000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "164280000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "429144000.00",
                    "liabilitiesAndStockholdersEquity": "1919306000.00",
                    "cashAndShortTermInvestments": "45988000.00",
                    "propertyPlantAndEquipmentGross": "634400000.00",
                    "propertyPlantAndEquipmentNet": "634396000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "708630000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1846424000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67122000.00",
                    "totalLiab": "702677000.00",
                    "totalStockholderEquity": "1143747000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "165200000.00",
                    "commonStock": "661000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1507206000.00",
                    "otherLiab": "121921000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "29267000.00",
                    "cash": "55698000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "579532000.00",
                    "currentDeferredRevenue": "14446000.00",
                    "netDebt": "-54435000.00",
                    "shortTermDebt": "39000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1263000.00",
                    "otherStockholderEquity": "-364120000.00",
                    "propertyPlantEquipment": "611476000.00",
                    "totalCurrentAssets": "1205681000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1143747000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "14446000.00",
                    "longTermDebt": "1224000.00",
                    "inventory": "1082861000.00",
                    "accountsPayable": "360811000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-563800000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1507206000.00",
                    "treasuryStock": "-778476000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16363000.00",
                    "deferredLongTermAssetCharges": "2646000.00",
                    "nonCurrentAssetsTotal": "640743000.00",
                    "capitalLeaseObligations": "1224000.00",
                    "longTermDebtTotal": "1224000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "123145000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "414356000.00",
                    "liabilitiesAndStockholdersEquity": "1846424000.00",
                    "cashAndShortTermInvestments": "55698000.00",
                    "propertyPlantAndEquipmentGross": "611500000.00",
                    "propertyPlantAndEquipmentNet": "611476000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "707900000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1881328000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67469000.00",
                    "totalLiab": "851102000.00",
                    "totalStockholderEquity": "1030226000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "144299000.00",
                    "commonStock": "658000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1401810000.00",
                    "otherLiab": "120739000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "30643000.00",
                    "cash": "57022000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "624130000.00",
                    "currentDeferredRevenue": "7214000.00",
                    "netDebt": "49250000.00",
                    "shortTermDebt": "39000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "106272000.00",
                    "otherStockholderEquity": "-372242000.00",
                    "propertyPlantEquipment": "583294000.00",
                    "totalCurrentAssets": "1267391000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1030226000.00",
                    "shortTermInvestments": "8400000.00",
                    "netReceivables": "15614000.00",
                    "longTermDebt": "105000000.00",
                    "inventory": "1142900000.00",
                    "accountsPayable": "476043000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-540900000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1401810000.00",
                    "treasuryStock": "-759035000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16689000.00",
                    "deferredLongTermAssetCharges": "3696000.00",
                    "nonCurrentAssetsTotal": "613937000.00",
                    "capitalLeaseObligations": "1233000.00",
                    "longTermDebtTotal": "106233000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "226972000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "386793000.00",
                    "liabilitiesAndStockholdersEquity": "1881328000.00",
                    "cashAndShortTermInvestments": "57022000.00",
                    "propertyPlantAndEquipmentGross": "583300000.00",
                    "propertyPlantAndEquipmentNet": "583294000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "708050000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "1706808000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83306000.00",
                    "totalLiab": "681834000.00",
                    "totalStockholderEquity": "1024974000.00",
                    "deferredLongTermLiab": "77713000.00",
                    "otherCurrentLiab": "196716000.00",
                    "commonStock": "1307000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1371733000.00",
                    "otherLiab": "118610000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "26758000.00",
                    "cash": "138630000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "560505000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-137350000.00",
                    "shortTermDebt": "38000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1280000.00",
                    "otherStockholderEquity": "-348066000.00",
                    "propertyPlantEquipment": "549998000.00",
                    "totalCurrentAssets": "1130052000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1024974000.00",
                    "shortTermInvestments": "8400000.00",
                    "netReceivables": "31498000.00",
                    "longTermDebt": "1242000.00",
                    "inventory": "908116000.00",
                    "accountsPayable": "320392000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-519200000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1371733000.00",
                    "treasuryStock": "-709172000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "576756000.00",
                    "capitalLeaseObligations": "1242000.00",
                    "longTermDebtTotal": "1242000.00",
                    "nonCurrentLiabilitiesOther": "42374000.00",
                    "nonCurrentLiabilitiesTotal": "121329000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "361759000.00",
                    "liabilitiesAndStockholdersEquity": "1706808000.00",
                    "cashAndShortTermInvestments": "138630000.00",
                    "propertyPlantAndEquipmentGross": "550000000.00",
                    "propertyPlantAndEquipmentNet": "549998000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "717330000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1716303000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "71599000.00",
                    "totalLiab": "662090000.00",
                    "totalStockholderEquity": "1054213000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "155105000.00",
                    "commonStock": "652000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1306328000.00",
                    "otherLiab": "116324000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "25380000.00",
                    "cash": "70185000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "542033000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-68895000.00",
                    "shortTermDebt": "35000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1290000.00",
                    "otherStockholderEquity": "-252767000.00",
                    "propertyPlantEquipment": "528999000.00",
                    "totalCurrentAssets": "1161924000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1054213000.00",
                    "shortTermInvestments": "8400000.00",
                    "netReceivables": "27429000.00",
                    "longTermDebt": "1255000.00",
                    "inventory": "1020140000.00",
                    "accountsPayable": "362059000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-508200000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1306328000.00",
                    "treasuryStock": "-601213000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15122000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "554379000.00",
                    "capitalLeaseObligations": "1255000.00",
                    "longTermDebtTotal": "1255000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "120057000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "348446000.00",
                    "liabilitiesAndStockholdersEquity": "1716303000.00",
                    "cashAndShortTermInvestments": "70185000.00",
                    "propertyPlantAndEquipmentGross": "529000000.00",
                    "propertyPlantAndEquipmentNet": "528999000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "723130000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1722412000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72215000.00",
                    "totalLiab": "655273000.00",
                    "totalStockholderEquity": "1067139000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "155770000.00",
                    "commonStock": "652000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1270497000.00",
                    "otherLiab": "113131000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "23134000.00",
                    "cash": "179100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "534722000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-177802000.00",
                    "shortTermDebt": "35000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1298000.00",
                    "otherStockholderEquity": "-204010000.00",
                    "propertyPlantEquipment": "501029000.00",
                    "totalCurrentAssets": "1198249000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1067139000.00",
                    "shortTermInvestments": "8800000.00",
                    "netReceivables": "19960000.00",
                    "longTermDebt": "1263000.00",
                    "inventory": "946934000.00",
                    "accountsPayable": "314757000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-497278000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "652000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1270497000.00",
                    "treasuryStock": "-539909000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12876000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "524163000.00",
                    "capitalLeaseObligations": "1263000.00",
                    "longTermDebtTotal": "1263000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "120551000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "335899000.00",
                    "liabilitiesAndStockholdersEquity": "1722412000.00",
                    "cashAndShortTermInvestments": "179100000.00",
                    "propertyPlantAndEquipmentGross": "501029000.00",
                    "propertyPlantAndEquipmentNet": "501029000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "734880000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1722412000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72215000.00",
                    "totalLiab": "655273000.00",
                    "totalStockholderEquity": "1067139000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "219930000.00",
                    "commonStock": "652000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1270497000.00",
                    "otherLiab": "111181000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "22868000.00",
                    "cash": "179100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "534722000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-177802000.00",
                    "shortTermDebt": "35000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1307000.00",
                    "otherStockholderEquity": "-204010000.00",
                    "propertyPlantEquipment": "488670000.00",
                    "totalCurrentAssets": "1198249000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1055155000.00",
                    "shortTermInvestments": "21870000.00",
                    "netReceivables": "14041000.00",
                    "longTermDebt": "1272000.00",
                    "inventory": "946934000.00",
                    "accountsPayable": "314757000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-476070000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "649000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1178305000.00",
                    "treasuryStock": "-441516000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12876000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "524163000.00",
                    "capitalLeaseObligations": "1272000.00",
                    "longTermDebtTotal": "1272000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "120551000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "317717000.00",
                    "liabilitiesAndStockholdersEquity": "1722412000.00",
                    "cashAndShortTermInvestments": "179100000.00",
                    "propertyPlantAndEquipmentGross": "488670000.00",
                    "propertyPlantAndEquipmentNet": "501029000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "734880000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1594832000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "82465000.00",
                    "totalLiab": "586542000.00",
                    "totalStockholderEquity": "1008290000.00",
                    "deferredLongTermLiab": "61904000.00",
                    "otherCurrentLiab": "182309000.00",
                    "commonStock": "643000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1146594000.00",
                    "otherLiab": "110806000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "23728000.00",
                    "cash": "176965000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "460625000.00",
                    "currentDeferredRevenue": "11874000.00",
                    "netDebt": "-175648000.00",
                    "shortTermDebt": "33000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1317000.00",
                    "otherStockholderEquity": "-138947000.00",
                    "propertyPlantEquipment": "480855000.00",
                    "totalCurrentAssets": "1090249000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1008290000.00",
                    "shortTermInvestments": "21870000.00",
                    "netReceivables": "22337000.00",
                    "longTermDebt": "1284000.00",
                    "inventory": "830819000.00",
                    "accountsPayable": "266409000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-455580000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "643000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1146594000.00",
                    "treasuryStock": "-437373000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13470000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "504583000.00",
                    "capitalLeaseObligations": "1284000.00",
                    "longTermDebtTotal": "1284000.00",
                    "nonCurrentLiabilitiesOther": "35075000.00",
                    "nonCurrentLiabilitiesTotal": "125917000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "298426000.00",
                    "liabilitiesAndStockholdersEquity": "1594832000.00",
                    "cashAndShortTermInvestments": "176965000.00",
                    "propertyPlantAndEquipmentGross": "480855000.00",
                    "propertyPlantAndEquipmentNet": "480855000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "732560000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1547850000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62068000.00",
                    "totalLiab": "610945000.00",
                    "totalStockholderEquity": "936905000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "159725000.00",
                    "commonStock": "641000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1084632000.00",
                    "otherLiab": "106838000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "25005000.00",
                    "cash": "96590000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "502815000.00",
                    "currentDeferredRevenue": "2850000.00",
                    "netDebt": "-95266000.00",
                    "shortTermDebt": "32000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1324000.00",
                    "otherStockholderEquity": "-148368000.00",
                    "propertyPlantEquipment": "450449000.00",
                    "totalCurrentAssets": "1072396000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "936905000.00",
                    "shortTermInvestments": "21870000.00",
                    "netReceivables": "14747000.00",
                    "longTermDebt": "1292000.00",
                    "inventory": "913738000.00",
                    "accountsPayable": "340208000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-438500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1084632000.00",
                    "treasuryStock": "-429469000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12635000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "475454000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "108130000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "281101000.00",
                    "liabilitiesAndStockholdersEquity": "1547850000.00",
                    "cashAndShortTermInvestments": "96590000.00",
                    "propertyPlantAndEquipmentGross": "450400000.00",
                    "propertyPlantAndEquipmentNet": "450449000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "733430000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1582863000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68233000.00",
                    "totalLiab": "642168000.00",
                    "totalStockholderEquity": "940695000.00",
                    "deferredLongTermLiab": "124000.00",
                    "otherCurrentLiab": "141544000.00",
                    "commonStock": "639000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1050441000.00",
                    "otherLiab": "104973000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "22016000.00",
                    "cash": "185517000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "535771000.00",
                    "currentDeferredRevenue": "42431000.00",
                    "netDebt": "-184184000.00",
                    "shortTermDebt": "33000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1333000.00",
                    "otherStockholderEquity": "-110385000.00",
                    "propertyPlantEquipment": "431614000.00",
                    "totalCurrentAssets": "1129233000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "940695000.00",
                    "shortTermInvestments": "21870000.00",
                    "netReceivables": "11758000.00",
                    "longTermDebt": "1300000.00",
                    "inventory": "875483000.00",
                    "accountsPayable": "351763000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-421900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1050441000.00",
                    "treasuryStock": "-380249000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11758000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "453630000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "106397000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "269864000.00",
                    "liabilitiesAndStockholdersEquity": "1582863000.00",
                    "cashAndShortTermInvestments": "185517000.00",
                    "propertyPlantAndEquipmentGross": "431600000.00",
                    "propertyPlantAndEquipmentNet": "431614000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "741800000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1582863000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68233000.00",
                    "totalLiab": "642168000.00",
                    "totalStockholderEquity": "940695000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "183975000.00",
                    "commonStock": "639000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1050441000.00",
                    "otherLiab": "103529000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "24899000.00",
                    "cash": "185517000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "535771000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-184184000.00",
                    "shortTermDebt": "33000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1333000.00",
                    "otherStockholderEquity": "-110385000.00",
                    "propertyPlantEquipment": "413818000.00",
                    "totalCurrentAssets": "1129233000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "912106000.00",
                    "shortTermInvestments": "15913000.00",
                    "netReceivables": "11861000.00",
                    "longTermDebt": "1302000.00",
                    "inventory": "875483000.00",
                    "accountsPayable": "351763000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-404000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "967928000.00",
                    "treasuryStock": "-310522000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11758000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "453630000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "106397000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "254064000.00",
                    "liabilitiesAndStockholdersEquity": "1582863000.00",
                    "cashAndShortTermInvestments": "185517000.00",
                    "propertyPlantAndEquipmentGross": "413800000.00",
                    "propertyPlantAndEquipmentNet": "431614000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "741800000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1463474000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33945000.00",
                    "totalLiab": "530232000.00",
                    "totalStockholderEquity": "933242000.00",
                    "deferredLongTermLiab": "70697000.00",
                    "otherCurrentLiab": "170816000.00",
                    "commonStock": "631000.00",
                    "capitalStock": null,
                    "retainedEarnings": "954704000.00",
                    "otherLiab": "102352000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "23968000.00",
                    "cash": "257339000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "426564000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-255932000.00",
                    "shortTermDebt": "91000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1407000.00",
                    "otherStockholderEquity": "-22093000.00",
                    "propertyPlantEquipment": "395789000.00",
                    "totalCurrentAssets": "1043717000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "922984000.00",
                    "shortTermInvestments": "15913000.00",
                    "netReceivables": null,
                    "longTermDebt": "1316000.00",
                    "inventory": "736520000.00",
                    "accountsPayable": "247388000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-387000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "954704000.00",
                    "treasuryStock": "-257376000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7960000.00",
                    "deferredLongTermAssetCharges": "5750000.00",
                    "nonCurrentAssetsTotal": "419757000.00",
                    "capitalLeaseObligations": "1316000.00",
                    "longTermDebtTotal": "1316000.00",
                    "nonCurrentLiabilitiesOther": "31655000.00",
                    "nonCurrentLiabilitiesTotal": "103668000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "235283000.00",
                    "liabilitiesAndStockholdersEquity": "1463474000.00",
                    "cashAndShortTermInvestments": "273252000.00",
                    "propertyPlantAndEquipmentGross": "395800000.00",
                    "propertyPlantAndEquipmentNet": "395789000.00",
                    "accumulatedDepreciation": "-386997000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "749270000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1428058000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "66154000.00",
                    "totalLiab": "581715000.00",
                    "totalStockholderEquity": "846343000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "134205000.00",
                    "commonStock": "628000.00",
                    "capitalStock": null,
                    "retainedEarnings": "863698000.00",
                    "otherLiab": "97405000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "31165000.00",
                    "cash": "170920000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "483159000.00",
                    "currentDeferredRevenue": "15584000.00",
                    "netDebt": "-169425000.00",
                    "shortTermDebt": "344000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1495000.00",
                    "otherStockholderEquity": "-17983000.00",
                    "propertyPlantEquipment": "385223000.00",
                    "totalCurrentAssets": "1011670000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15913000.00",
                    "netReceivables": null,
                    "longTermDebt": "1151000.00",
                    "inventory": "758683000.00",
                    "accountsPayable": "348610000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-384100000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-242096000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7697000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "416388000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "98556000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1428058000.00",
                    "cashAndShortTermInvestments": "186833000.00",
                    "propertyPlantAndEquipmentGross": "385200000.00",
                    "propertyPlantAndEquipmentNet": "385223000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "749320000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1363243000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57822000.00",
                    "totalLiab": "546858000.00",
                    "totalStockholderEquity": "816385000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "110397000.00",
                    "commonStock": "334000.00",
                    "capitalStock": null,
                    "retainedEarnings": "836767000.00",
                    "otherLiab": "93740000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "33482000.00",
                    "cash": "181079000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "451880000.00",
                    "currentDeferredRevenue": "17569000.00",
                    "netDebt": "-179497000.00",
                    "shortTermDebt": "344000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1582000.00",
                    "otherStockholderEquity": "-20716000.00",
                    "propertyPlantEquipment": "372542000.00",
                    "totalCurrentAssets": "957219000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15913000.00",
                    "netReceivables": null,
                    "longTermDebt": "1238000.00",
                    "inventory": "702405000.00",
                    "accountsPayable": "289538000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-366900000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-232900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5391000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "406024000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "94978000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1363243000.00",
                    "cashAndShortTermInvestments": "196992000.00",
                    "propertyPlantAndEquipmentGross": "372500000.00",
                    "propertyPlantAndEquipmentNet": "372542000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "746780000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1340543000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52242000.00",
                    "totalLiab": "595367000.00",
                    "totalStockholderEquity": "745176000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "102895000.00",
                    "commonStock": "333000.00",
                    "capitalStock": null,
                    "retainedEarnings": "765373000.00",
                    "otherLiab": "94961000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "28786000.00",
                    "cash": "138060000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "499082000.00",
                    "currentDeferredRevenue": "13470000.00",
                    "netDebt": "-136376000.00",
                    "shortTermDebt": "360000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1684000.00",
                    "otherStockholderEquity": "-20530000.00",
                    "propertyPlantEquipment": "365838000.00",
                    "totalCurrentAssets": "945919000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1324000.00",
                    "inventory": "755617000.00",
                    "accountsPayable": "394955000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-350100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-223007000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4856000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "394624000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "96285000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1340543000.00",
                    "cashAndShortTermInvestments": "138060000.00",
                    "propertyPlantAndEquipmentGross": "365800000.00",
                    "propertyPlantAndEquipmentNet": "365838000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740000000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1276580000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30747000.00",
                    "totalLiab": "497429000.00",
                    "totalStockholderEquity": "779151000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "134585000.00",
                    "commonStock": "619000.00",
                    "capitalStock": null,
                    "retainedEarnings": "807087000.00",
                    "otherLiab": "77655000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "26271000.00",
                    "cash": "172851000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "404217000.00",
                    "currentDeferredRevenue": "17909000.00",
                    "netDebt": "-171052000.00",
                    "shortTermDebt": "392000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1799000.00",
                    "otherStockholderEquity": "-28555000.00",
                    "propertyPlantEquipment": "370245000.00",
                    "totalCurrentAssets": "880064000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "42320000.00",
                    "longTermDebt": "1407000.00",
                    "inventory": "676466000.00",
                    "accountsPayable": "261635000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-335100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-219204000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4922000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "396516000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "93212000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1276580000.00",
                    "cashAndShortTermInvestments": "172851000.00",
                    "propertyPlantAndEquipmentGross": "370200000.00",
                    "propertyPlantAndEquipmentNet": "370245000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740000000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1242097000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51794000.00",
                    "totalLiab": "548556000.00",
                    "totalStockholderEquity": "693541000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119417000.00",
                    "commonStock": "330000.00",
                    "capitalStock": null,
                    "retainedEarnings": "722886000.00",
                    "otherLiab": "70369000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "28702000.00",
                    "cash": "94871000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "476653000.00",
                    "currentDeferredRevenue": "11361000.00",
                    "netDebt": "-92923000.00",
                    "shortTermDebt": "414000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1948000.00",
                    "otherStockholderEquity": "-29675000.00",
                    "propertyPlantEquipment": "362741000.00",
                    "totalCurrentAssets": "850654000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1534000.00",
                    "inventory": "703989000.00",
                    "accountsPayable": "356822000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-214690000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5259000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "391443000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71903000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1242097000.00",
                    "cashAndShortTermInvestments": "94871000.00",
                    "propertyPlantAndEquipmentGross": "362700000.00",
                    "propertyPlantAndEquipmentNet": "362741000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "734220000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1171511000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39600000.00",
                    "totalLiab": "507098000.00",
                    "totalStockholderEquity": "664413000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "109535000.00",
                    "commonStock": "328000.00",
                    "capitalStock": null,
                    "retainedEarnings": "700907000.00",
                    "otherLiab": "68039000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "31246000.00",
                    "cash": "91845000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "437460000.00",
                    "currentDeferredRevenue": "7101000.00",
                    "netDebt": "-89770000.00",
                    "shortTermDebt": "476000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2075000.00",
                    "otherStockholderEquity": "-36822000.00",
                    "propertyPlantEquipment": "363895000.00",
                    "totalCurrentAssets": "776370000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1599000.00",
                    "inventory": "644925000.00",
                    "accountsPayable": "294776000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-213775000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5093000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "395141000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "69638000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1171511000.00",
                    "cashAndShortTermInvestments": "91845000.00",
                    "propertyPlantAndEquipmentGross": "363900000.00",
                    "propertyPlantAndEquipmentNet": "363895000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "730280000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1200436000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37855000.00",
                    "totalLiab": "594774000.00",
                    "totalStockholderEquity": "605662000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "103136000.00",
                    "commonStock": "327000.00",
                    "capitalStock": null,
                    "retainedEarnings": "646143000.00",
                    "otherLiab": "64586000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "30372000.00",
                    "cash": "37364000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "488494000.00",
                    "currentDeferredRevenue": "4142000.00",
                    "netDebt": "4851000.00",
                    "shortTermDebt": "521000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42215000.00",
                    "otherStockholderEquity": "-40808000.00",
                    "propertyPlantEquipment": "364718000.00",
                    "totalCurrentAssets": "805346000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "41694000.00",
                    "inventory": "730127000.00",
                    "accountsPayable": "382620000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-286500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-213033000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4969000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "395090000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "106280000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1200436000.00",
                    "cashAndShortTermInvestments": "37364000.00",
                    "propertyPlantAndEquipmentGross": "364700000.00",
                    "propertyPlantAndEquipmentNet": "364718000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "731060000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1075997000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43578000.00",
                    "totalLiab": "465867000.00",
                    "totalStockholderEquity": "610130000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113465000.00",
                    "commonStock": "327000.00",
                    "capitalStock": null,
                    "retainedEarnings": "645673000.00",
                    "otherLiab": "63227000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "29661000.00",
                    "cash": "36989000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "400843000.00",
                    "currentDeferredRevenue": "1676000.00",
                    "netDebt": "-34642000.00",
                    "shortTermDebt": "550000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2347000.00",
                    "otherStockholderEquity": "-35870000.00",
                    "propertyPlantEquipment": "362033000.00",
                    "totalCurrentAssets": "684002000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "58000.00",
                    "longTermDebt": "1797000.00",
                    "inventory": "603435000.00",
                    "accountsPayable": "286828000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-274500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-203915000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5977000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "391995000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65024000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1075997000.00",
                    "cashAndShortTermInvestments": "36989000.00",
                    "propertyPlantAndEquipmentGross": "362000000.00",
                    "propertyPlantAndEquipmentNet": "362033000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "731060000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1165002000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40504000.00",
                    "totalLiab": "564238000.00",
                    "totalStockholderEquity": "600764000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "110387000.00",
                    "commonStock": "327000.00",
                    "capitalStock": null,
                    "retainedEarnings": "629370000.00",
                    "otherLiab": "61108000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "33839000.00",
                    "cash": "16583000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "478032000.00",
                    "currentDeferredRevenue": "110387000.00",
                    "netDebt": "9060000.00",
                    "shortTermDebt": "545000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25643000.00",
                    "otherStockholderEquity": "-28933000.00",
                    "propertyPlantEquipment": "357270000.00",
                    "totalCurrentAssets": "773893000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "25098000.00",
                    "inventory": "716806000.00",
                    "accountsPayable": "366138000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-259500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-192549000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6183000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "391109000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "86206000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1165002000.00",
                    "cashAndShortTermInvestments": "16583000.00",
                    "propertyPlantAndEquipmentGross": "357300000.00",
                    "propertyPlantAndEquipmentNet": "357270000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "745698115.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1176319000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38959000.00",
                    "totalLiab": "584629000.00",
                    "totalStockholderEquity": "591690000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "129430000.00",
                    "commonStock": "326000.00",
                    "capitalStock": null,
                    "retainedEarnings": "609609000.00",
                    "otherLiab": "58463000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "33935000.00",
                    "cash": "62957000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "524073000.00",
                    "currentDeferredRevenue": "103910000.00",
                    "netDebt": "-60235000.00",
                    "shortTermDebt": "629000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2722000.00",
                    "otherStockholderEquity": "-18245000.00",
                    "propertyPlantEquipment": "357151000.00",
                    "totalCurrentAssets": "785233000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "2093000.00",
                    "inventory": "683317000.00",
                    "accountsPayable": "394014000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-244900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-177858000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6012000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "391086000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60556000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1176319000.00",
                    "cashAndShortTermInvestments": "62957000.00",
                    "propertyPlantAndEquipmentGross": "357200000.00",
                    "propertyPlantAndEquipmentNet": "357151000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "758354840.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1188071000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43065000.00",
                    "totalLiab": "622448000.00",
                    "totalStockholderEquity": "565623000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99401000.00",
                    "commonStock": "326000.00",
                    "capitalStock": null,
                    "retainedEarnings": "562591000.00",
                    "otherLiab": "56817000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "34968000.00",
                    "cash": "17383000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "460910000.00",
                    "currentDeferredRevenue": "18041000.00",
                    "netDebt": "88062000.00",
                    "shortTermDebt": "724000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "105445000.00",
                    "otherStockholderEquity": "2706000.00",
                    "propertyPlantEquipment": "345124000.00",
                    "totalCurrentAssets": "807979000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "104721000.00",
                    "inventory": "747531000.00",
                    "accountsPayable": "360785000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-231000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-152900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6669000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "380092000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "161538000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1188071000.00",
                    "cashAndShortTermInvestments": "17383000.00",
                    "propertyPlantAndEquipmentGross": "345100000.00",
                    "propertyPlantAndEquipmentNet": "345124000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "750280000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1057971000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42236000.00",
                    "totalLiab": "492634000.00",
                    "totalStockholderEquity": "565337000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119816000.00",
                    "commonStock": "326000.00",
                    "capitalStock": null,
                    "retainedEarnings": "563743000.00",
                    "otherLiab": "55427000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "33119000.00",
                    "cash": "13700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "379856000.00",
                    "currentDeferredRevenue": "115601000.00",
                    "netDebt": "45345000.00",
                    "shortTermDebt": "1694000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59045000.00",
                    "otherStockholderEquity": "1268000.00",
                    "propertyPlantEquipment": "332928000.00",
                    "totalCurrentAssets": "691924000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "57351000.00",
                    "inventory": "635988000.00",
                    "accountsPayable": "258346000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-217200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-150049000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6169000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "366047000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "112778000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1057971000.00",
                    "cashAndShortTermInvestments": "13700000.00",
                    "propertyPlantAndEquipmentGross": "332900000.00",
                    "propertyPlantAndEquipmentNet": "332928000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "750280000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1133604000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45003000.00",
                    "totalLiab": "548779000.00",
                    "totalStockholderEquity": "584825000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "111450000.00",
                    "commonStock": "325000.00",
                    "capitalStock": null,
                    "retainedEarnings": "533726000.00",
                    "otherLiab": "53530000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "31807000.00",
                    "cash": "25722000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "404461000.00",
                    "currentDeferredRevenue": "1061000.00",
                    "netDebt": "65869000.00",
                    "shortTermDebt": "803000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "91591000.00",
                    "otherStockholderEquity": "50774000.00",
                    "propertyPlantEquipment": "331760000.00",
                    "totalCurrentAssets": "770037000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "90788000.00",
                    "inventory": "699312000.00",
                    "accountsPayable": "292208000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-206400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-94924000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5720000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "363567000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "144318000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1133604000.00",
                    "cashAndShortTermInvestments": "25722000.00",
                    "propertyPlantAndEquipmentGross": "331800000.00",
                    "propertyPlantAndEquipmentNet": "331760000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "794000000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1135813000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47172000.00",
                    "totalLiab": "541470000.00",
                    "totalStockholderEquity": "594343000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "127811000.00",
                    "commonStock": "324000.00",
                    "capitalStock": null,
                    "retainedEarnings": "516258000.00",
                    "otherLiab": "49836000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "31386000.00",
                    "cash": "43404000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "489224000.00",
                    "currentDeferredRevenue": "110237000.00",
                    "netDebt": "-40098000.00",
                    "shortTermDebt": "896000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3306000.00",
                    "otherStockholderEquity": "77761000.00",
                    "propertyPlantEquipment": "321463000.00",
                    "totalCurrentAssets": "782964000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "2410000.00",
                    "inventory": "692388000.00",
                    "accountsPayable": "360517000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-194737000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "324000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-63720000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6069000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "352849000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52246000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1135813000.00",
                    "cashAndShortTermInvestments": "43404000.00",
                    "propertyPlantAndEquipmentGross": "321463000.00",
                    "propertyPlantAndEquipmentNet": "321463000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "810314815.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1135947000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43410000.00",
                    "totalLiab": "550621000.00",
                    "totalStockholderEquity": "585326000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "110551000.00",
                    "commonStock": "323000.00",
                    "capitalStock": null,
                    "retainedEarnings": "472501000.00",
                    "otherLiab": "44861000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "27848000.00",
                    "cash": "35786000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "449740000.00",
                    "currentDeferredRevenue": "110551000.00",
                    "netDebt": "21209000.00",
                    "shortTermDebt": "975000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56995000.00",
                    "otherStockholderEquity": "112528000.00",
                    "propertyPlantEquipment": "305975000.00",
                    "totalCurrentAssets": "802124000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "56020000.00",
                    "inventory": "722928000.00",
                    "accountsPayable": "336280000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "323000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-21332000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7309000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "333823000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100881000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1135947000.00",
                    "cashAndShortTermInvestments": "35786000.00",
                    "propertyPlantAndEquipmentGross": "305975000.00",
                    "propertyPlantAndEquipmentNet": "305975000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "833166665.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "998258000.00",
                    "intangibleAssets": "10288000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48367000.00",
                    "totalLiab": "399354000.00",
                    "totalStockholderEquity": "598904000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "123271000.00",
                    "commonStock": "322000.00",
                    "capitalStock": null,
                    "retainedEarnings": "469355000.00",
                    "otherLiab": "43039000.00",
                    "goodWill": "10300000.00",
                    "otherAssets": "27043000.00",
                    "cash": "26393000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "353507000.00",
                    "currentDeferredRevenue": "111721000.00",
                    "netDebt": "-22520000.00",
                    "shortTermDebt": "1065000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3873000.00",
                    "otherStockholderEquity": "129249000.00",
                    "propertyPlantEquipment": "301604000.00",
                    "totalCurrentAssets": "669611000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "2808000.00",
                    "inventory": "594851000.00",
                    "accountsPayable": "229171000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5976000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "328647000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45847000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "998258000.00",
                    "cashAndShortTermInvestments": "26393000.00",
                    "propertyPlantAndEquipmentGross": "301600000.00",
                    "propertyPlantAndEquipmentNet": "301604000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "833166665.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "988264000.00",
                    "intangibleAssets": "12412000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44722000.00",
                    "totalLiab": "423241000.00",
                    "totalStockholderEquity": "565023000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105899000.00",
                    "commonStock": "322000.00",
                    "capitalStock": null,
                    "retainedEarnings": "439857000.00",
                    "otherLiab": "40605000.00",
                    "goodWill": "10412000.00",
                    "otherAssets": "27784000.00",
                    "cash": "26180000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "348844000.00",
                    "currentDeferredRevenue": "104855000.00",
                    "netDebt": "8884000.00",
                    "shortTermDebt": "1271000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35064000.00",
                    "otherStockholderEquity": "124895000.00",
                    "propertyPlantEquipment": "283862000.00",
                    "totalCurrentAssets": "676618000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "33793000.00",
                    "inventory": "605716000.00",
                    "accountsPayable": "241674000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-51000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "322000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6707000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "311646000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "74397000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "988264000.00",
                    "cashAndShortTermInvestments": "26180000.00",
                    "propertyPlantAndEquipmentGross": "283862000.00",
                    "propertyPlantAndEquipmentNet": "283862000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "820863635.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "976423000.00",
                    "intangibleAssets": "12352000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53207000.00",
                    "totalLiab": "436717000.00",
                    "totalStockholderEquity": "539706000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "126900000.00",
                    "commonStock": "320000.00",
                    "capitalStock": null,
                    "retainedEarnings": "421799000.00",
                    "otherLiab": "39613000.00",
                    "goodWill": "9352000.00",
                    "otherAssets": "29292000.00",
                    "cash": "43354000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "394167000.00",
                    "currentDeferredRevenue": "105171000.00",
                    "netDebt": "-39086000.00",
                    "shortTermDebt": "1331000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4268000.00",
                    "otherStockholderEquity": "117633000.00",
                    "propertyPlantEquipment": "277307000.00",
                    "totalCurrentAssets": "669824000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "2937000.00",
                    "inventory": "573263000.00",
                    "accountsPayable": "265936000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8024000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "306599000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42550000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "976423000.00",
                    "cashAndShortTermInvestments": "43354000.00",
                    "propertyPlantAndEquipmentGross": "277300000.00",
                    "propertyPlantAndEquipmentNet": "277307000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "817657145.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "974256000.00",
                    "intangibleAssets": "12436000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48333000.00",
                    "totalLiab": "482160000.00",
                    "totalStockholderEquity": "492096000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "96599000.00",
                    "commonStock": "319000.00",
                    "capitalStock": null,
                    "retainedEarnings": "378872000.00",
                    "otherLiab": "37729000.00",
                    "goodWill": "12436000.00",
                    "otherAssets": "27321000.00",
                    "cash": "39621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "376545000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29635000.00",
                    "shortTermDebt": "1370000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "69256000.00",
                    "otherStockholderEquity": "112941000.00",
                    "propertyPlantEquipment": "268502000.00",
                    "totalCurrentAssets": "678433000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "67886000.00",
                    "inventory": "590479000.00",
                    "accountsPayable": "278576000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5837000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "295823000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "105615000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "974256000.00",
                    "cashAndShortTermInvestments": "39621000.00",
                    "propertyPlantAndEquipmentGross": "268500000.00",
                    "propertyPlantAndEquipmentNet": "268502000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "820320000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "814795000.00",
                    "intangibleAssets": "12436000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49459000.00",
                    "totalLiab": "337097000.00",
                    "totalStockholderEquity": "477698000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "104235000.00",
                    "commonStock": "315000.00",
                    "capitalStock": null,
                    "retainedEarnings": "378347000.00",
                    "otherLiab": "35677000.00",
                    "goodWill": "12436000.00",
                    "otherAssets": "24907000.00",
                    "cash": "21203000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "290681000.00",
                    "currentDeferredRevenue": "102814000.00",
                    "netDebt": "-9415000.00",
                    "shortTermDebt": "1049000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11788000.00",
                    "otherStockholderEquity": "99047000.00",
                    "propertyPlantEquipment": "258475000.00",
                    "totalCurrentAssets": "531413000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "10739000.00",
                    "inventory": "460751000.00",
                    "accountsPayable": "185397000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "315000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4941000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "283382000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46416000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "814795000.00",
                    "cashAndShortTermInvestments": "21203000.00",
                    "propertyPlantAndEquipmentGross": "258475000.00",
                    "propertyPlantAndEquipmentNet": "258475000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "820320000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "816538000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "49312000.00",
                    "totalLiab": "373520000.00",
                    "totalStockholderEquity": "443018000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "91941000.00",
                    "commonStock": "315000.00",
                    "capitalStock": null,
                    "retainedEarnings": "347445000.00",
                    "otherLiab": "33233000.00",
                    "goodWill": null,
                    "otherAssets": "12162000.00",
                    "cash": "25659000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "317581000.00",
                    "currentDeferredRevenue": "91277000.00",
                    "netDebt": "-1885000.00",
                    "shortTermDebt": "1068000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23774000.00",
                    "otherStockholderEquity": "95258000.00",
                    "propertyPlantEquipment": "242379000.00",
                    "totalCurrentAssets": "561997000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "47911000.00",
                    "longTermDebt": "22706000.00",
                    "inventory": "487026000.00",
                    "accountsPayable": "224572000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-134900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4190000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "254541000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55939000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "816538000.00",
                    "cashAndShortTermInvestments": "25659000.00",
                    "propertyPlantAndEquipmentGross": "242400000.00",
                    "propertyPlantAndEquipmentNet": "242379000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "814622220.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "814709000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "45269000.00",
                    "totalLiab": "394874000.00",
                    "totalStockholderEquity": "419835000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "101196000.00",
                    "commonStock": "313000.00",
                    "capitalStock": null,
                    "retainedEarnings": "329116000.00",
                    "otherLiab": "31053000.00",
                    "goodWill": null,
                    "otherAssets": "4117000.00",
                    "cash": "66358000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "356271000.00",
                    "currentDeferredRevenue": "89999000.00",
                    "netDebt": "-62305000.00",
                    "shortTermDebt": "1148000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4053000.00",
                    "otherStockholderEquity": "90406000.00",
                    "propertyPlantEquipment": "224771000.00",
                    "totalCurrentAssets": "585821000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "44301000.00",
                    "longTermDebt": "2905000.00",
                    "inventory": "474194000.00",
                    "accountsPayable": "253927000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-127000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4117000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "228888000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38603000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "814709000.00",
                    "cashAndShortTermInvestments": "66358000.00",
                    "propertyPlantAndEquipmentGross": "224800000.00",
                    "propertyPlantAndEquipmentNet": "224771000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "821931035.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "805196000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "48266000.00",
                    "totalLiab": "423396000.00",
                    "totalStockholderEquity": "381800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74314000.00",
                    "commonStock": "311000.00",
                    "capitalStock": null,
                    "retainedEarnings": "293362000.00",
                    "otherLiab": "27542000.00",
                    "goodWill": null,
                    "otherAssets": "4340000.00",
                    "cash": "37890000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "343366000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10166000.00",
                    "shortTermDebt": "1132000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48056000.00",
                    "otherStockholderEquity": "88127000.00",
                    "propertyPlantEquipment": "213579000.00",
                    "totalCurrentAssets": "587277000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "46562000.00",
                    "longTermDebt": "46924000.00",
                    "inventory": "501121000.00",
                    "accountsPayable": "267920000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4340000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "217919000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "80030000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "805196000.00",
                    "cashAndShortTermInvestments": "37890000.00",
                    "propertyPlantAndEquipmentGross": "213600000.00",
                    "propertyPlantAndEquipmentNet": "213579000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "815340000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "678485000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "44337000.00",
                    "totalLiab": "307901000.00",
                    "totalStockholderEquity": "370584000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92764000.00",
                    "commonStock": "306000.00",
                    "capitalStock": null,
                    "retainedEarnings": "292678000.00",
                    "otherLiab": "25851000.00",
                    "goodWill": null,
                    "otherAssets": "6446000.00",
                    "cash": "28941000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "241596000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6685000.00",
                    "shortTermDebt": "882000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35626000.00",
                    "otherStockholderEquity": "77600000.00",
                    "propertyPlantEquipment": "213634000.00",
                    "totalCurrentAssets": "458405000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "42065000.00",
                    "longTermDebt": "34744000.00",
                    "inventory": "385127000.00",
                    "accountsPayable": "147950000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-112900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6446000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "220080000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66305000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "678485000.00",
                    "cashAndShortTermInvestments": "28941000.00",
                    "propertyPlantAndEquipmentGross": "213600000.00",
                    "propertyPlantAndEquipmentNet": "213634000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "818280000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "694194000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "45498000.00",
                    "totalLiab": "341146000.00",
                    "totalStockholderEquity": "353048000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84421000.00",
                    "commonStock": "306000.00",
                    "capitalStock": null,
                    "retainedEarnings": "276151000.00",
                    "otherLiab": "8008000.00",
                    "goodWill": null,
                    "otherAssets": "5945000.00",
                    "cash": "23488000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "284217000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23049000.00",
                    "shortTermDebt": "532000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46537000.00",
                    "otherStockholderEquity": "76591000.00",
                    "propertyPlantEquipment": "184256000.00",
                    "totalCurrentAssets": "503993000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "42621000.00",
                    "longTermDebt": "46005000.00",
                    "inventory": "435007000.00",
                    "accountsPayable": "199264000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-98100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5945000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "190201000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56929000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "694194000.00",
                    "cashAndShortTermInvestments": "23488000.00",
                    "propertyPlantAndEquipmentGross": "184300000.00",
                    "propertyPlantAndEquipmentNet": "184256000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "801263160.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "683715000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33446000.00",
                    "totalLiab": "339270000.00",
                    "totalStockholderEquity": "344445000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "85162000.00",
                    "commonStock": "306000.00",
                    "capitalStock": null,
                    "retainedEarnings": "268199000.00",
                    "otherLiab": "5528000.00",
                    "goodWill": null,
                    "otherAssets": "4234000.00",
                    "cash": "66421000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "323233000.00",
                    "currentDeferredRevenue": "79620000.00",
                    "netDebt": "-64452000.00",
                    "shortTermDebt": "339000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1969000.00",
                    "otherStockholderEquity": "75940000.00",
                    "propertyPlantEquipment": "172564000.00",
                    "totalCurrentAssets": "506917000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30974000.00",
                    "longTermDebt": "1630000.00",
                    "inventory": "407050000.00",
                    "accountsPayable": "237732000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4234000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "176798000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16037000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "683715000.00",
                    "cashAndShortTermInvestments": "66421000.00",
                    "propertyPlantAndEquipmentGross": "175400000.00",
                    "propertyPlantAndEquipmentNet": "172564000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "836693335.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "639989000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "41548000.00",
                    "totalLiab": "329471000.00",
                    "totalStockholderEquity": "310518000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65821000.00",
                    "commonStock": "305000.00",
                    "capitalStock": null,
                    "retainedEarnings": "236823000.00",
                    "otherLiab": "5588000.00",
                    "goodWill": null,
                    "otherAssets": "4175000.00",
                    "cash": "24066000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "297325000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6048000.00",
                    "shortTermDebt": "339000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18018000.00",
                    "otherStockholderEquity": "73390000.00",
                    "propertyPlantEquipment": "168085000.00",
                    "totalCurrentAssets": "467729000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "38490000.00",
                    "longTermDebt": "17679000.00",
                    "inventory": "402115000.00",
                    "accountsPayable": "231165000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4202000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "172260000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32146000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "639989000.00",
                    "cashAndShortTermInvestments": "24066000.00",
                    "propertyPlantAndEquipmentGross": "171000000.00",
                    "propertyPlantAndEquipmentNet": "168058000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "814440000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "538270000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "38684000.00",
                    "totalLiab": "247279000.00",
                    "totalStockholderEquity": "290991000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70054000.00",
                    "commonStock": "299000.00",
                    "capitalStock": null,
                    "retainedEarnings": "228609000.00",
                    "otherLiab": "4909000.00",
                    "goodWill": null,
                    "otherAssets": "4292000.00",
                    "cash": "19980000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "201957000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1569000.00",
                    "shortTermDebt": "339000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21549000.00",
                    "otherStockholderEquity": "62083000.00",
                    "propertyPlantEquipment": "148591000.00",
                    "totalCurrentAssets": "383182000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "144000.00",
                    "longTermDebt": "21210000.00",
                    "inventory": "324518000.00",
                    "accountsPayable": "131564000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-91500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4292000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "155088000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45322000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "538270000.00",
                    "cashAndShortTermInvestments": "19980000.00",
                    "propertyPlantAndEquipmentGross": "150800000.00",
                    "propertyPlantAndEquipmentNet": "150796000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "836240000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "589386000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31930000.00",
                    "totalLiab": "312161000.00",
                    "totalStockholderEquity": "277225000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60415000.00",
                    "commonStock": "298000.00",
                    "capitalStock": null,
                    "retainedEarnings": "216142000.00",
                    "otherLiab": "5066000.00",
                    "goodWill": null,
                    "otherAssets": "4323000.00",
                    "cash": "30903000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "258621000.00",
                    "currentDeferredRevenue": "60218000.00",
                    "netDebt": "18472000.00",
                    "shortTermDebt": "2485000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49375000.00",
                    "otherStockholderEquity": "60909000.00",
                    "propertyPlantEquipment": "147381000.00",
                    "totalCurrentAssets": "437682000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29319000.00",
                    "longTermDebt": "46890000.00",
                    "inventory": "374849000.00",
                    "accountsPayable": "195599000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-124000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4323000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "151704000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53540000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "589386000.00",
                    "cashAndShortTermInvestments": "30903000.00",
                    "propertyPlantAndEquipmentGross": "147400000.00",
                    "propertyPlantAndEquipmentNet": "147381000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "808600000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "536149000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "29858000.00",
                    "totalLiab": "272282000.00",
                    "totalStockholderEquity": "263867000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61610000.00",
                    "commonStock": "149000.00",
                    "capitalStock": null,
                    "retainedEarnings": "204013000.00",
                    "otherLiab": "2346000.00",
                    "goodWill": null,
                    "otherAssets": "2635000.00",
                    "cash": "17832000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "254089000.00",
                    "currentDeferredRevenue": "55765000.00",
                    "netDebt": "-1087000.00",
                    "shortTermDebt": "2482000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16745000.00",
                    "otherStockholderEquity": "60114000.00",
                    "propertyPlantEquipment": "130663000.00",
                    "totalCurrentAssets": "402851000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26909000.00",
                    "longTermDebt": "14263000.00",
                    "inventory": "355161000.00",
                    "accountsPayable": "189997000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-409000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2635000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133298000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18193000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "536149000.00",
                    "cashAndShortTermInvestments": "17832000.00",
                    "propertyPlantAndEquipmentGross": "130700000.00",
                    "propertyPlantAndEquipmentNet": "130663000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "799620440.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "557207000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "36128000.00",
                    "totalLiab": "326254000.00",
                    "totalStockholderEquity": "230953000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51450000.00",
                    "commonStock": "147000.00",
                    "capitalStock": null,
                    "retainedEarnings": "176626000.00",
                    "otherLiab": "2262000.00",
                    "goodWill": null,
                    "otherAssets": "3096000.00",
                    "cash": "25227000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "262471000.00",
                    "currentDeferredRevenue": "7581000.00",
                    "netDebt": "37192000.00",
                    "shortTermDebt": "2482000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "62419000.00",
                    "otherStockholderEquity": "54793000.00",
                    "propertyPlantEquipment": "125945000.00",
                    "totalCurrentAssets": "428166000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32354000.00",
                    "longTermDebt": "59937000.00",
                    "inventory": "366811000.00",
                    "accountsPayable": "208539000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-613000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3096000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129041000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63783000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "557207000.00",
                    "cashAndShortTermInvestments": "25227000.00",
                    "propertyPlantAndEquipmentGross": "125900000.00",
                    "propertyPlantAndEquipmentNet": "125945000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "794320000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "458919000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "29142000.00",
                    "totalLiab": "231071000.00",
                    "totalStockholderEquity": "227848000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71102000.00",
                    "commonStock": "146000.00",
                    "capitalStock": null,
                    "retainedEarnings": "176501000.00",
                    "otherLiab": "1952000.00",
                    "goodWill": null,
                    "otherAssets": "3104000.00",
                    "cash": "13773000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "188435000.00",
                    "currentDeferredRevenue": "66302000.00",
                    "netDebt": "27809000.00",
                    "shortTermDebt": "2482000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41582000.00",
                    "otherStockholderEquity": "52174000.00",
                    "propertyPlantEquipment": "123545000.00",
                    "totalCurrentAssets": "332270000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "102000.00",
                    "longTermDebt": "39100000.00",
                    "inventory": "289253000.00",
                    "accountsPayable": "114851000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-973000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3104000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "126649000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42636000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "458919000.00",
                    "cashAndShortTermInvestments": "13773000.00",
                    "propertyPlantAndEquipmentGross": "123500000.00",
                    "propertyPlantAndEquipmentNet": "123545000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "794320000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "495596000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16880000.00",
                    "totalLiab": "287641000.00",
                    "totalStockholderEquity": "207955000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51205000.00",
                    "commonStock": "145000.00",
                    "capitalStock": null,
                    "retainedEarnings": "158868000.00",
                    "otherLiab": "3975000.00",
                    "goodWill": null,
                    "otherAssets": "5407000.00",
                    "cash": "14256000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "200500000.00",
                    "currentDeferredRevenue": "3011000.00",
                    "netDebt": "71361000.00",
                    "shortTermDebt": "2451000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "85617000.00",
                    "otherStockholderEquity": "50095000.00",
                    "propertyPlantEquipment": "122978000.00",
                    "totalCurrentAssets": "367211000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2687000.00",
                    "longTermDebt": "83166000.00",
                    "inventory": "333388000.00",
                    "accountsPayable": "146844000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1153000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2396000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128385000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "87141000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "495596000.00",
                    "cashAndShortTermInvestments": "14256000.00",
                    "propertyPlantAndEquipmentGross": "123000000.00",
                    "propertyPlantAndEquipmentNet": "122978000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "800102565.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "496792000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18225000.00",
                    "totalLiab": "298011000.00",
                    "totalStockholderEquity": "198781000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50856000.00",
                    "commonStock": "72000.00",
                    "capitalStock": null,
                    "retainedEarnings": "151067000.00",
                    "otherLiab": "3997000.00",
                    "goodWill": null,
                    "otherAssets": "4442000.00",
                    "cash": "15611000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "287200000.00",
                    "currentDeferredRevenue": "2603000.00",
                    "netDebt": "-6346000.00",
                    "shortTermDebt": "2451000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9265000.00",
                    "otherStockholderEquity": "48822000.00",
                    "propertyPlantEquipment": "118816000.00",
                    "totalCurrentAssets": "373534000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11198000.00",
                    "longTermDebt": "6814000.00",
                    "inventory": "328500000.00",
                    "accountsPayable": "227718000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1180000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1839000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123258000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10811000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "496792000.00",
                    "cashAndShortTermInvestments": "15611000.00",
                    "propertyPlantAndEquipmentGross": "118800000.00",
                    "propertyPlantAndEquipmentNet": "118816000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "788454545.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "446547000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21696000.00",
                    "totalLiab": "266911000.00",
                    "totalStockholderEquity": "179636000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35253000.00",
                    "commonStock": "72000.00",
                    "capitalStock": null,
                    "retainedEarnings": "133721000.00",
                    "otherLiab": "3672000.00",
                    "goodWill": null,
                    "otherAssets": "4376000.00",
                    "cash": "14766000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "197812000.00",
                    "currentDeferredRevenue": "35211000.00",
                    "netDebt": "53112000.00",
                    "shortTermDebt": "2451000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "67878000.00",
                    "otherStockholderEquity": "46935000.00",
                    "propertyPlantEquipment": "109215000.00",
                    "totalCurrentAssets": "332956000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6486000.00",
                    "longTermDebt": "65427000.00",
                    "inventory": "290008000.00",
                    "accountsPayable": "160108000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1092000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1827000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "113591000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "69099000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "446547000.00",
                    "cashAndShortTermInvestments": "14766000.00",
                    "propertyPlantAndEquipmentGross": "109200000.00",
                    "propertyPlantAndEquipmentNet": "109215000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "715680000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "338482000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14540000.00",
                    "totalLiab": "157186000.00",
                    "totalStockholderEquity": "181296000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46228000.00",
                    "commonStock": "71000.00",
                    "capitalStock": null,
                    "retainedEarnings": "137731000.00",
                    "otherLiab": "4376000.00",
                    "goodWill": null,
                    "otherAssets": "4532000.00",
                    "cash": "8927000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129653000.00",
                    "currentDeferredRevenue": "43117000.00",
                    "netDebt": "16681000.00",
                    "shortTermDebt": "2451000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25608000.00",
                    "otherStockholderEquity": "44916000.00",
                    "propertyPlantEquipment": "81988000.00",
                    "totalCurrentAssets": "251962000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6516000.00",
                    "longTermDebt": "23157000.00",
                    "inventory": "221979000.00",
                    "accountsPayable": "80974000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1422000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1791000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86520000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27533000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "338482000.00",
                    "cashAndShortTermInvestments": "8927000.00",
                    "propertyPlantAndEquipmentGross": "82000000.00",
                    "propertyPlantAndEquipmentNet": "81988000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "715680000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "365607000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9815000.00",
                    "totalLiab": "196602000.00",
                    "totalStockholderEquity": "169005000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45915000.00",
                    "commonStock": "70000.00",
                    "capitalStock": null,
                    "retainedEarnings": "128177000.00",
                    "otherLiab": "4726000.00",
                    "goodWill": null,
                    "otherAssets": "2720000.00",
                    "cash": "14069000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144201000.00",
                    "currentDeferredRevenue": "37393000.00",
                    "netDebt": "36027000.00",
                    "shortTermDebt": "2421000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50096000.00",
                    "otherStockholderEquity": "43327000.00",
                    "propertyPlantEquipment": "81265000.00",
                    "totalCurrentAssets": "281622000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4500000.00",
                    "longTermDebt": "47675000.00",
                    "inventory": "253238000.00",
                    "accountsPayable": "95865000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2569000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1608000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83985000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52401000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "365607000.00",
                    "cashAndShortTermInvestments": "14069000.00",
                    "propertyPlantAndEquipmentGross": "81300000.00",
                    "propertyPlantAndEquipmentNet": "81265000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "718518520.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "357628000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6179000.00",
                    "totalLiab": "190188000.00",
                    "totalStockholderEquity": "167440000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47024000.00",
                    "commonStock": "70000.00",
                    "capitalStock": null,
                    "retainedEarnings": "125752000.00",
                    "otherLiab": "2298000.00",
                    "goodWill": null,
                    "otherAssets": "4370000.00",
                    "cash": "9690000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162409000.00",
                    "currentDeferredRevenue": "39002000.00",
                    "netDebt": "19215000.00",
                    "shortTermDebt": "3424000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28905000.00",
                    "otherStockholderEquity": "43190000.00",
                    "propertyPlantEquipment": "79317000.00",
                    "totalCurrentAssets": "273941000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6565000.00",
                    "longTermDebt": "25481000.00",
                    "inventory": "251507000.00",
                    "accountsPayable": "111961000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1572000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "70000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3258000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83687000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27779000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "357628000.00",
                    "cashAndShortTermInvestments": "9690000.00",
                    "propertyPlantAndEquipmentGross": "79317000.00",
                    "propertyPlantAndEquipmentNet": "79317000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "711090910.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "381176000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6631000.00",
                    "totalLiab": "229596000.00",
                    "totalStockholderEquity": "151580000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35348000.00",
                    "commonStock": "70000.00",
                    "capitalStock": null,
                    "retainedEarnings": "110108000.00",
                    "otherLiab": "2439000.00",
                    "goodWill": null,
                    "otherAssets": "4604000.00",
                    "cash": "14272000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "156060000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "60249000.00",
                    "shortTermDebt": "3424000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74521000.00",
                    "otherStockholderEquity": "43103000.00",
                    "propertyPlantEquipment": "80016000.00",
                    "totalCurrentAssets": "296556000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6410000.00",
                    "longTermDebt": "71097000.00",
                    "inventory": "269243000.00",
                    "accountsPayable": "117288000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1701000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "70000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3492000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84620000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "73536000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "381176000.00",
                    "cashAndShortTermInvestments": "14272000.00",
                    "propertyPlantAndEquipmentGross": "80016000.00",
                    "propertyPlantAndEquipmentNet": "80016000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "704380950.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "332296000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7870000.00",
                    "totalLiab": "177260000.00",
                    "totalStockholderEquity": "155036000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39784000.00",
                    "commonStock": "70000.00",
                    "capitalStock": null,
                    "retainedEarnings": "111957000.00",
                    "otherLiab": "808000.00",
                    "goodWill": null,
                    "otherAssets": "4575000.00",
                    "cash": "9145000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113502000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "57229000.00",
                    "shortTermDebt": "3424000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "66374000.00",
                    "otherStockholderEquity": "43009000.00",
                    "propertyPlantEquipment": "80488000.00",
                    "totalCurrentAssets": "247233000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7683000.00",
                    "longTermDebt": "62950000.00",
                    "inventory": "222535000.00",
                    "accountsPayable": "70294000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4575000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85063000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63758000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "332296000.00",
                    "cashAndShortTermInvestments": "9145000.00",
                    "propertyPlantAndEquipmentGross": "80500000.00",
                    "propertyPlantAndEquipmentNet": "80488000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "704380950.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "375529000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8880000.00",
                    "totalLiab": "226270000.00",
                    "totalStockholderEquity": "149259000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33693000.00",
                    "commonStock": "70000.00",
                    "capitalStock": null,
                    "retainedEarnings": "106261000.00",
                    "otherLiab": "881000.00",
                    "goodWill": null,
                    "otherAssets": "3739000.00",
                    "cash": "9189000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129420000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "90107000.00",
                    "shortTermDebt": "3327000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "99296000.00",
                    "otherStockholderEquity": "42928000.00",
                    "propertyPlantEquipment": "80084000.00",
                    "totalCurrentAssets": "291706000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6876000.00",
                    "longTermDebt": "95969000.00",
                    "inventory": "266761000.00",
                    "accountsPayable": "92400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-42435000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "70000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3739000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83823000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "96850000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "375529000.00",
                    "cashAndShortTermInvestments": "9189000.00",
                    "propertyPlantAndEquipmentGross": "80084000.00",
                    "propertyPlantAndEquipmentNet": "80084000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "691076925.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "363241000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5710000.00",
                    "totalLiab": "215201000.00",
                    "totalStockholderEquity": "148040000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39270000.00",
                    "commonStock": "70000.00",
                    "capitalStock": null,
                    "retainedEarnings": "105138000.00",
                    "otherLiab": "961000.00",
                    "goodWill": null,
                    "otherAssets": "3732000.00",
                    "cash": "12766000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "140514000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "64287000.00",
                    "shortTermDebt": "3327000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "77053000.00",
                    "otherStockholderEquity": "42832000.00",
                    "propertyPlantEquipment": "79597000.00",
                    "totalCurrentAssets": "279912000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10019000.00",
                    "longTermDebt": "73726000.00",
                    "inventory": "251417000.00",
                    "accountsPayable": "97917000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3732000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83329000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "74687000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "363241000.00",
                    "cashAndShortTermInvestments": "12766000.00",
                    "propertyPlantAndEquipmentGross": "79600000.00",
                    "propertyPlantAndEquipmentNet": "79597000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "703066665.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "379736000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5694000.00",
                    "totalLiab": "242325000.00",
                    "totalStockholderEquity": "137411000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49111000.00",
                    "commonStock": "70000.00",
                    "capitalStock": null,
                    "retainedEarnings": "94592000.00",
                    "otherLiab": "980000.00",
                    "goodWill": null,
                    "otherAssets": "2973000.00",
                    "cash": "10260000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "171300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "63112000.00",
                    "shortTermDebt": "3327000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "73372000.00",
                    "otherStockholderEquity": "42749000.00",
                    "propertyPlantEquipment": "76725000.00",
                    "totalCurrentAssets": "300038000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20004000.00",
                    "longTermDebt": "70045000.00",
                    "inventory": "264080000.00",
                    "accountsPayable": "118862000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-37400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2973000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "79698000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71025000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "379736000.00",
                    "cashAndShortTermInvestments": "10260000.00",
                    "propertyPlantAndEquipmentGross": "76700000.00",
                    "propertyPlantAndEquipmentNet": "76725000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "703066665.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "302600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4800000.00",
                    "totalLiab": "164300000.00",
                    "totalStockholderEquity": "138300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45500000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "95600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "51000000.00",
                    "shortTermDebt": "3300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58000000.00",
                    "otherStockholderEquity": "42600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "225900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6800000.00",
                    "longTermDebt": null,
                    "inventory": "207300000.00",
                    "accountsPayable": "59800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "302600000.00",
                    "cashAndShortTermInvestments": "7000000.00",
                    "propertyPlantAndEquipmentGross": "73700000.00",
                    "propertyPlantAndEquipmentNet": "73700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "701120000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "329400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3900000.00",
                    "totalLiab": "197400000.00",
                    "totalStockholderEquity": "132000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39400000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "89300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "133500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "73200000.00",
                    "shortTermDebt": "18500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "81400000.00",
                    "otherStockholderEquity": "42600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "257300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10400000.00",
                    "longTermDebt": null,
                    "inventory": "234800000.00",
                    "accountsPayable": "75600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "329400000.00",
                    "cashAndShortTermInvestments": "8200000.00",
                    "propertyPlantAndEquipmentGross": "68900000.00",
                    "propertyPlantAndEquipmentNet": "68900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "701120000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "338600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3600000.00",
                    "totalLiab": "209300000.00",
                    "totalStockholderEquity": "129300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43600000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "86700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "170300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "32800000.00",
                    "shortTermDebt": "3600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41600000.00",
                    "otherStockholderEquity": "42600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "268000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13500000.00",
                    "longTermDebt": null,
                    "inventory": "242100000.00",
                    "accountsPayable": "123100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "338600000.00",
                    "cashAndShortTermInvestments": "8800000.00",
                    "propertyPlantAndEquipmentGross": "67400000.00",
                    "propertyPlantAndEquipmentNet": "67400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "700880000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "325400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4800000.00",
                    "totalLiab": "206500000.00",
                    "totalStockholderEquity": "118900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43500000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "76600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29900000.00",
                    "shortTermDebt": "3600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51500000.00",
                    "otherStockholderEquity": "42300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "257000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15200000.00",
                    "longTermDebt": null,
                    "inventory": "215400000.00",
                    "accountsPayable": "110300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "68400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "325400000.00",
                    "cashAndShortTermInvestments": "21600000.00",
                    "propertyPlantAndEquipmentGross": "65500000.00",
                    "propertyPlantAndEquipmentNet": "65500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "700160000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "264600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6300000.00",
                    "totalLiab": "144600000.00",
                    "totalStockholderEquity": "120000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41700000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "77700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22700000.00",
                    "shortTermDebt": "3700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40900000.00",
                    "otherStockholderEquity": "42200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "201800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5600000.00",
                    "longTermDebt": null,
                    "inventory": "171700000.00",
                    "accountsPayable": "60900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "264600000.00",
                    "cashAndShortTermInvestments": "18200000.00",
                    "propertyPlantAndEquipmentGross": "59900000.00",
                    "propertyPlantAndEquipmentNet": "59900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "700160000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "267600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4400000.00",
                    "totalLiab": "152700000.00",
                    "totalStockholderEquity": "114900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37200000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "72700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "38900000.00",
                    "shortTermDebt": "3500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45300000.00",
                    "otherStockholderEquity": "42200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "207300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8700000.00",
                    "longTermDebt": null,
                    "inventory": "187800000.00",
                    "accountsPayable": "68900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "43100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "267600000.00",
                    "cashAndShortTermInvestments": "6400000.00",
                    "propertyPlantAndEquipmentGross": "58100000.00",
                    "propertyPlantAndEquipmentNet": "58100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "699520000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "266700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2700000.00",
                    "totalLiab": "154000000.00",
                    "totalStockholderEquity": "112700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39300000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "70600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23200000.00",
                    "shortTermDebt": "1300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31400000.00",
                    "otherStockholderEquity": "42100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "208000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11700000.00",
                    "longTermDebt": null,
                    "inventory": "185400000.00",
                    "accountsPayable": "82000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "266700000.00",
                    "cashAndShortTermInvestments": "8200000.00",
                    "propertyPlantAndEquipmentGross": "56600000.00",
                    "propertyPlantAndEquipmentNet": "56600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "699280000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "287100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4500000.00",
                    "totalLiab": "183600000.00",
                    "totalStockholderEquity": "103500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36500000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "61400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "133900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "38900000.00",
                    "shortTermDebt": "1400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49900000.00",
                    "otherStockholderEquity": "42100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "231700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13400000.00",
                    "longTermDebt": null,
                    "inventory": "202800000.00",
                    "accountsPayable": "96000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "287100000.00",
                    "cashAndShortTermInvestments": "11000000.00",
                    "propertyPlantAndEquipmentGross": "53400000.00",
                    "propertyPlantAndEquipmentNet": "53400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "698880000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "224100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4200000.00",
                    "totalLiab": "119200000.00",
                    "totalStockholderEquity": "104900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32500000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "62900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24100000.00",
                    "shortTermDebt": "1500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32600000.00",
                    "otherStockholderEquity": "42000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "169600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5200000.00",
                    "longTermDebt": null,
                    "inventory": "151700000.00",
                    "accountsPayable": "52700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "224100000.00",
                    "cashAndShortTermInvestments": "8500000.00",
                    "propertyPlantAndEquipmentGross": "52400000.00",
                    "propertyPlantAndEquipmentNet": "52400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "698880000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "240900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4300000.00",
                    "totalLiab": "140200000.00",
                    "totalStockholderEquity": "100700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27800000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "58700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28100000.00",
                    "shortTermDebt": "1700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36400000.00",
                    "otherStockholderEquity": "42000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "187100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5900000.00",
                    "longTermDebt": null,
                    "inventory": "168600000.00",
                    "accountsPayable": "74400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "240900000.00",
                    "cashAndShortTermInvestments": "8300000.00",
                    "propertyPlantAndEquipmentGross": "51200000.00",
                    "propertyPlantAndEquipmentNet": "51200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "698160000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "227900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3100000.00",
                    "totalLiab": "128900000.00",
                    "totalStockholderEquity": "99000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30900000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12400000.00",
                    "shortTermDebt": "1700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24100000.00",
                    "otherStockholderEquity": "41800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "174200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6300000.00",
                    "longTermDebt": null,
                    "inventory": "153100000.00",
                    "accountsPayable": "71800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "227900000.00",
                    "cashAndShortTermInvestments": "11700000.00",
                    "propertyPlantAndEquipmentGross": "51300000.00",
                    "propertyPlantAndEquipmentNet": "51300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "698160000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-06-17",
                    "currency_symbol": "USD",
                    "totalAssets": "229100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2100000.00",
                    "totalLiab": "135200000.00",
                    "totalStockholderEquity": "93900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26400000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "50300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23200000.00",
                    "shortTermDebt": "1700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31100000.00",
                    "otherStockholderEquity": "41800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "175400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6900000.00",
                    "longTermDebt": null,
                    "inventory": "158500000.00",
                    "accountsPayable": "75700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "229100000.00",
                    "cashAndShortTermInvestments": "7900000.00",
                    "propertyPlantAndEquipmentGross": "51200000.00",
                    "propertyPlantAndEquipmentNet": "51200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "698160000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "195600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1700000.00",
                    "totalLiab": "100800000.00",
                    "totalStockholderEquity": "94800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28400000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "51200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10000000.00",
                    "shortTermDebt": "1700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22900000.00",
                    "otherStockholderEquity": "41800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "143600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4900000.00",
                    "longTermDebt": null,
                    "inventory": "124100000.00",
                    "accountsPayable": "47600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "195600000.00",
                    "cashAndShortTermInvestments": "12900000.00",
                    "propertyPlantAndEquipmentGross": "49500000.00",
                    "propertyPlantAndEquipmentNet": "49500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "697520000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "202500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3400000.00",
                    "totalLiab": "111700000.00",
                    "totalStockholderEquity": "90800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25500000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16600000.00",
                    "shortTermDebt": "1600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27700000.00",
                    "otherStockholderEquity": "41800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "153200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4700000.00",
                    "longTermDebt": null,
                    "inventory": "134000000.00",
                    "accountsPayable": "56300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "202500000.00",
                    "cashAndShortTermInvestments": "11100000.00",
                    "propertyPlantAndEquipmentGross": "46700000.00",
                    "propertyPlantAndEquipmentNet": "46700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "697440000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "202900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3900000.00",
                    "totalLiab": "114400000.00",
                    "totalStockholderEquity": "88500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "45000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6100000.00",
                    "shortTermDebt": "1600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21600000.00",
                    "otherStockholderEquity": "41700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "154200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4300000.00",
                    "longTermDebt": null,
                    "inventory": "130500000.00",
                    "accountsPayable": "64700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "202900000.00",
                    "cashAndShortTermInvestments": "15500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "46100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "697440000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "207800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5200000.00",
                    "totalLiab": "125300000.00",
                    "totalStockholderEquity": "82500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "37200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26900000.00",
                    "shortTermDebt": "1600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33500000.00",
                    "otherStockholderEquity": "41800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "159800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3900000.00",
                    "longTermDebt": null,
                    "inventory": "144100000.00",
                    "accountsPayable": "67900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "207800000.00",
                    "cashAndShortTermInvestments": "6600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "45400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "697440000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "174100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5000000.00",
                    "totalLiab": "90600000.00",
                    "totalStockholderEquity": "83500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "38200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22300000.00",
                    "shortTermDebt": "1500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27400000.00",
                    "otherStockholderEquity": "41800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "126500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3700000.00",
                    "longTermDebt": null,
                    "inventory": "112700000.00",
                    "accountsPayable": "36500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "174100000.00",
                    "cashAndShortTermInvestments": "5100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "45100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "697440000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "185000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2100000.00",
                    "totalLiab": "105000000.00",
                    "totalStockholderEquity": "80000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "34800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13100000.00",
                    "shortTermDebt": "1400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22900000.00",
                    "otherStockholderEquity": "41700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "140000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3200000.00",
                    "longTermDebt": null,
                    "inventory": "124900000.00",
                    "accountsPayable": "57500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "185000000.00",
                    "cashAndShortTermInvestments": "9800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "697440000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "166800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3400000.00",
                    "totalLiab": "89000000.00",
                    "totalStockholderEquity": "77800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "32500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5700000.00",
                    "shortTermDebt": "1400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13000000.00",
                    "otherStockholderEquity": "41800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "123000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3700000.00",
                    "longTermDebt": null,
                    "inventory": "108600000.00",
                    "accountsPayable": "50200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "166800000.00",
                    "cashAndShortTermInvestments": "7300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "41200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "697440000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "172600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2600000.00",
                    "totalLiab": "99100000.00",
                    "totalStockholderEquity": "73500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "25800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2700000.00",
                    "shortTermDebt": "1400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13300000.00",
                    "otherStockholderEquity": "41800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "130400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4200000.00",
                    "longTermDebt": null,
                    "inventory": "113000000.00",
                    "accountsPayable": "62700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "172600000.00",
                    "cashAndShortTermInvestments": "10600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "39600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "697440000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "146200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1700000.00",
                    "totalLiab": "72500000.00",
                    "totalStockholderEquity": "73700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "26100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-200000.00",
                    "shortTermDebt": "1500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13800000.00",
                    "otherStockholderEquity": "41700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "104200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2200000.00",
                    "longTermDebt": null,
                    "inventory": "86300000.00",
                    "accountsPayable": "32000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "146200000.00",
                    "cashAndShortTermInvestments": "14000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "39400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "697440000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "154900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1900000.00",
                    "totalLiab": "83800000.00",
                    "totalStockholderEquity": "71100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "23400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7400000.00",
                    "shortTermDebt": "1300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14000000.00",
                    "otherStockholderEquity": "41800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "114700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2600000.00",
                    "longTermDebt": null,
                    "inventory": "103600000.00",
                    "accountsPayable": "43800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "154900000.00",
                    "cashAndShortTermInvestments": "6600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "752640000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "161300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1600000.00",
                    "totalLiab": "92600000.00",
                    "totalStockholderEquity": "68700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "21000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9100000.00",
                    "shortTermDebt": "1300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14300000.00",
                    "otherStockholderEquity": "41800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "121600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2900000.00",
                    "longTermDebt": null,
                    "inventory": "93700000.00",
                    "accountsPayable": "50300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "161300000.00",
                    "cashAndShortTermInvestments": "23400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "36400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "697440000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "152300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3600000.00",
                    "totalLiab": "89900000.00",
                    "totalStockholderEquity": "62400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "14800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2300000.00",
                    "shortTermDebt": "3100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16400000.00",
                    "otherStockholderEquity": "41700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "113900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3800000.00",
                    "longTermDebt": null,
                    "inventory": "92400000.00",
                    "accountsPayable": "50600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "152300000.00",
                    "cashAndShortTermInvestments": "14100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "697440000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "116800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3500000.00",
                    "totalLiab": "93600000.00",
                    "totalStockholderEquity": "23200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "22300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40900000.00",
                    "shortTermDebt": "4400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44400000.00",
                    "otherStockholderEquity": "-5000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "78700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1900000.00",
                    "longTermDebt": null,
                    "inventory": "69800000.00",
                    "accountsPayable": "24200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "116800000.00",
                    "cashAndShortTermInvestments": "3500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "697440000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "697440000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "697440000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "697440000.00"
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "229100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2100000.00",
                    "totalLiab": "135200000.00",
                    "totalStockholderEquity": "93900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-50300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20300000.00",
                    "shortTermDebt": "1700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28200000.00",
                    "otherStockholderEquity": "142400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "175400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6900000.00",
                    "longTermDebt": null,
                    "inventory": "158500000.00",
                    "accountsPayable": "75700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "229100000.00",
                    "cashAndShortTermInvestments": "7900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "51200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "697520000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "10933679000.00",
                    "intangibleAssets": "52031000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "202557000.00",
                    "totalLiab": "8352386000.00",
                    "totalStockholderEquity": "2581293000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "768323000.00",
                    "commonStock": "7128000.00",
                    "capitalStock": "7128000.00",
                    "retainedEarnings": "7519125000.00",
                    "otherLiab": null,
                    "goodWill": "346724000.00",
                    "otherAssets": null,
                    "cash": "194109000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2614449000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5748760000.00",
                    "shortTermDebt": "455293000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5942869000.00",
                    "otherStockholderEquity": "-4944960000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3507797000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27045000.00",
                    "longTermDebt": "1765000000.00",
                    "inventory": "3084086000.00",
                    "accountsPayable": "1390833000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34856000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7425882000.00",
                    "capitalLeaseObligations": "4177895000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "155293000.00",
                    "nonCurrentLiabilitiesTotal": "5737937000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10933679000.00",
                    "cashAndShortTermInvestments": "194109000.00",
                    "propertyPlantAndEquipmentGross": "9982148000.00",
                    "propertyPlantAndEquipmentNet": "6964971000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "893348000.00",
                    "netInvestedCapital": "4346293000.00",
                    "commonStockSharesOutstanding": "532178000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "9805485000.00",
                    "intangibleAssets": "23101000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "196614000.00",
                    "totalLiab": "7535151000.00",
                    "totalStockholderEquity": "2270334000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "682824000.00",
                    "commonStock": "7116000.00",
                    "capitalStock": "7116000.00",
                    "retainedEarnings": "6910707000.00",
                    "otherLiab": null,
                    "goodWill": "246419000.00",
                    "otherAssets": null,
                    "cash": "251491000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2319193000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5172957000.00",
                    "shortTermDebt": "400192000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5424448000.00",
                    "otherStockholderEquity": "-4648706000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3309917000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21635000.00",
                    "longTermDebt": "1832000000.00",
                    "inventory": "2840177000.00",
                    "accountsPayable": "1236177000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1217000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83168000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6495568000.00",
                    "capitalLeaseObligations": "3592448000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "147382000.00",
                    "nonCurrentLiabilitiesTotal": "5215958000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9805485000.00",
                    "cashAndShortTermInvestments": "251491000.00",
                    "propertyPlantAndEquipmentGross": "8785062000.00",
                    "propertyPlantAndEquipmentNet": "6142880000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "990724000.00",
                    "netInvestedCapital": "4102334000.00",
                    "commonStockSharesOutstanding": "539652000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "9188151000.00",
                    "intangibleAssets": "23101000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "218553000.00",
                    "totalLiab": "7038389000.00",
                    "totalStockholderEquity": "2149762000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "624507000.00",
                    "commonStock": "7093000.00",
                    "capitalStock": "1419000.00",
                    "retainedEarnings": "6281959000.00",
                    "otherLiab": null,
                    "goodWill": "246419000.00",
                    "otherAssets": null,
                    "cash": "397071000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2177082000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4638947000.00",
                    "shortTermDebt": "372772000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5036018000.00",
                    "otherStockholderEquity": "-4146083000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3263939000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2461000.00",
                    "longTermDebt": "1729000000.00",
                    "inventory": "2645854000.00",
                    "accountsPayable": "1179803000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6793000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75537000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5924212000.00",
                    "capitalLeaseObligations": "3307018000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "138029000.00",
                    "nonCurrentLiabilitiesTotal": "4861307000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9188151000.00",
                    "cashAndShortTermInvestments": "397071000.00",
                    "propertyPlantAndEquipmentGross": "7870683000.00",
                    "propertyPlantAndEquipmentNet": "5579155000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1086857000.00",
                    "netInvestedCapital": "3878762000.00",
                    "commonStockSharesOutstanding": "548730000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "8489990000.00",
                    "intangibleAssets": "23101000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "245676000.00",
                    "totalLiab": "6447574000.00",
                    "totalStockholderEquity": "2042416000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "618877000.00",
                    "commonStock": "1415000.00",
                    "capitalStock": "1415000.00",
                    "retainedEarnings": "5624352000.00",
                    "otherLiab": "150778000.00",
                    "goodWill": "230161000.00",
                    "otherAssets": "41536000.00",
                    "cash": "202502000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2376212000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4067702000.00",
                    "shortTermDebt": "349576000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4270204000.00",
                    "otherStockholderEquity": "-3594626000.00",
                    "propertyPlantEquipment": "2083616000.00",
                    "totalCurrentAssets": "3157775000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2042416000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1.00",
                    "longTermDebt": "1164056000.00",
                    "inventory": "2709597000.00",
                    "accountsPayable": "1398288000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11275000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1415000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5624352000.00",
                    "treasuryStock": "-4855909000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41536000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5332215000.00",
                    "capitalLeaseObligations": "3106104000.00",
                    "longTermDebtTotal": "1164056000.00",
                    "nonCurrentLiabilitiesOther": "120003000.00",
                    "nonCurrentLiabilitiesTotal": "4071362000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1261283000.00",
                    "liabilitiesAndStockholdersEquity": "8489990000.00",
                    "cashAndShortTermInvestments": "202502000.00",
                    "propertyPlantAndEquipmentGross": "2083616000.00",
                    "propertyPlantAndEquipmentNet": "5037417000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "781563000.00",
                    "netInvestedCapital": "3206472000.00",
                    "commonStockSharesOutstanding": "560745000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "7767467000.00",
                    "intangibleAssets": "23101000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "164118000.00",
                    "totalLiab": "5764802000.00",
                    "totalStockholderEquity": "2002665000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "584030000.00",
                    "commonStock": "1411000.00",
                    "capitalStock": "1411000.00",
                    "retainedEarnings": "4945243000.00",
                    "otherLiab": "105848000.00",
                    "goodWill": "32419000.00",
                    "otherAssets": "57843000.00",
                    "cash": "878030000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2064842000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3041282000.00",
                    "shortTermDebt": "325182000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3919312000.00",
                    "otherStockholderEquity": "-2945334000.00",
                    "propertyPlantEquipment": "4403664000.00",
                    "totalCurrentAssets": "3250440000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1947145000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "17100000.00",
                    "longTermDebt": "986382000.00",
                    "inventory": "2191192000.00",
                    "accountsPayable": "1155630000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1345000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1411000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4945243000.00",
                    "treasuryStock": "-4155846000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55406000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4517027000.00",
                    "capitalLeaseObligations": "2932912000.00",
                    "longTermDebtTotal": "986382000.00",
                    "nonCurrentLiabilitiesOther": "105848000.00",
                    "nonCurrentLiabilitiesTotal": "3699960000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1210512000.00",
                    "liabilitiesAndStockholdersEquity": "7767467000.00",
                    "cashAndShortTermInvestments": "878030000.00",
                    "propertyPlantAndEquipmentGross": "1617806000.00",
                    "propertyPlantAndEquipmentNet": "4403664000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1185598000.00",
                    "netInvestedCapital": "2989047000.00",
                    "commonStockSharesOutstanding": "579120000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "7049116000.00",
                    "intangibleAssets": "23101000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "133659000.00",
                    "totalLiab": "5125276000.00",
                    "totalStockholderEquity": "1923840000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "444514000.00",
                    "commonStock": "1401000.00",
                    "capitalStock": "1401000.00",
                    "retainedEarnings": "4187135000.00",
                    "otherLiab": "143154000.00",
                    "goodWill": "32419000.00",
                    "otherAssets": "2485951000.00",
                    "cash": "1341756000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1743798000.00",
                    "currentDeferredRevenue": "31586000.00",
                    "netDebt": "2199794000.00",
                    "shortTermDebt": "303250000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3541550000.00",
                    "otherStockholderEquity": "-2261453000.00",
                    "propertyPlantEquipment": "1248960000.00",
                    "totalCurrentAssets": "3258685000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1923840000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1.00",
                    "longTermDebt": "984324000.00",
                    "inventory": "1783270000.00",
                    "accountsPayable": "976096000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1401000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4187135000.00",
                    "treasuryStock": "-3356953000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30484000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3790431000.00",
                    "capitalLeaseObligations": "2557250000.00",
                    "longTermDebtTotal": "984324000.00",
                    "nonCurrentLiabilitiesOther": "143154000.00",
                    "nonCurrentLiabilitiesTotal": "3381478000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1095500000.00",
                    "liabilitiesAndStockholdersEquity": "7049116000.00",
                    "cashAndShortTermInvestments": "1341756000.00",
                    "propertyPlantAndEquipmentGross": "3672841000.00",
                    "propertyPlantAndEquipmentNet": "3672841000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1514887000.00",
                    "netInvestedCapital": "2908140000.00",
                    "commonStockSharesOutstanding": "587180000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "5289268000.00",
                    "intangibleAssets": "31292000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100865000.00",
                    "totalLiab": "3722145000.00",
                    "totalStockholderEquity": "1567123000.00",
                    "deferredLongTermLiab": "153000.00",
                    "otherCurrentLiab": "287445000.00",
                    "commonStock": "1389000.00",
                    "capitalStock": "1389000.00",
                    "retainedEarnings": "3612833000.00",
                    "otherLiab": "76222000.00",
                    "goodWill": "93200000.00",
                    "otherAssets": "24040000.00",
                    "cash": "84241000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1247600000.00",
                    "currentDeferredRevenue": "153000.00",
                    "netDebt": "2624925000.00",
                    "shortTermDebt": "311135000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "2709166000.00",
                    "otherStockholderEquity": "-2047298000.00",
                    "propertyPlantEquipment": "1163956000.00",
                    "totalCurrentAssets": "1787887000.00",
                    "longTermInvestments": "91000.00",
                    "netTangibleAssets": "1442631000.00",
                    "shortTermInvestments": "558000.00",
                    "netReceivables": "-100307000.00",
                    "longTermDebt": "366480000.00",
                    "inventory": "1602781000.00",
                    "accountsPayable": "643036000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "199000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1389000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3612833000.00",
                    "treasuryStock": "-3013996000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24131000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3501381000.00",
                    "capitalLeaseObligations": "2312686000.00",
                    "longTermDebtTotal": "366480000.00",
                    "nonCurrentLiabilitiesOther": "2001162000.00",
                    "nonCurrentLiabilitiesTotal": "2474545000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "966698000.00",
                    "liabilitiesAndStockholdersEquity": "5289268000.00",
                    "cashAndShortTermInvestments": "84241000.00",
                    "propertyPlantAndEquipmentGross": "3352758000.00",
                    "propertyPlantAndEquipmentNet": "3352758000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "540287000.00",
                    "netInvestedCapital": "1963603000.00",
                    "commonStockSharesOutstanding": "603715000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "3085262000.00",
                    "intangibleAssets": "31300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "114447000.00",
                    "totalLiab": "1523442000.00",
                    "totalStockholderEquity": "1561820000.00",
                    "deferredLongTermLiab": "107038000.00",
                    "otherCurrentLiab": "286462000.00",
                    "commonStock": "1375000.00",
                    "capitalStock": "1375000.00",
                    "retainedEarnings": "3213895000.00",
                    "otherLiab": "174965000.00",
                    "goodWill": "93192000.00",
                    "otherAssets": "28685000.00",
                    "cash": "86299000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "938107000.00",
                    "currentDeferredRevenue": "6607000.00",
                    "netDebt": "353967000.00",
                    "shortTermDebt": "29896000.00",
                    "shortLongTermDebt": "26250000.00",
                    "shortLongTermDebtTotal": "440266000.00",
                    "otherStockholderEquity": "-1657264000.00",
                    "propertyPlantEquipment": "1134464000.00",
                    "totalCurrentAssets": "1794399000.00",
                    "longTermInvestments": "3222000.00",
                    "netTangibleAssets": "1561820000.00",
                    "shortTermInvestments": "2601000.00",
                    "netReceivables": "4111000.00",
                    "longTermDebt": "381100000.00",
                    "inventory": "1589542000.00",
                    "accountsPayable": "619981000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3814000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1375000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3213895000.00",
                    "treasuryStock": "-2480677000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1290863000.00",
                    "capitalLeaseObligations": "29270000.00",
                    "longTermDebtTotal": "410370000.00",
                    "nonCurrentLiabilitiesOther": "67927000.00",
                    "nonCurrentLiabilitiesTotal": "585335000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "823413000.00",
                    "liabilitiesAndStockholdersEquity": "3085262000.00",
                    "cashAndShortTermInvestments": "86299000.00",
                    "propertyPlantAndEquipmentGross": "1134464000.00",
                    "propertyPlantAndEquipmentNet": "1134464000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "856292000.00",
                    "netInvestedCapital": "1969170000.00",
                    "commonStockSharesOutstanding": "617355000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "2868769000.00",
                    "intangibleAssets": "31300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88252000.00",
                    "totalLiab": "1450096000.00",
                    "totalStockholderEquity": "1418673000.00",
                    "deferredLongTermLiab": "105906000.00",
                    "otherCurrentLiab": "233329000.00",
                    "commonStock": "1363000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2828625000.00",
                    "otherLiab": "167196000.00",
                    "goodWill": "93192000.00",
                    "otherAssets": "40154000.00",
                    "cash": "109148000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "849214000.00",
                    "currentDeferredRevenue": "18494000.00",
                    "netDebt": "353083000.00",
                    "shortTermDebt": "28545000.00",
                    "shortLongTermDebt": "25000000.00",
                    "shortLongTermDebtTotal": "462231000.00",
                    "otherStockholderEquity": "-1414673000.00",
                    "propertyPlantEquipment": "1044503000.00",
                    "totalCurrentAssets": "1655368000.00",
                    "longTermInvestments": "4252000.00",
                    "netTangibleAssets": "1418673000.00",
                    "shortTermInvestments": "900000.00",
                    "netReceivables": "4760000.00",
                    "longTermDebt": "401069000.00",
                    "inventory": "1453208000.00",
                    "accountsPayable": "576568000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3358000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1363000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2829220000.00",
                    "treasuryStock": "-2130901000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25912000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1213401000.00",
                    "capitalLeaseObligations": "32617000.00",
                    "longTermDebtTotal": "433686000.00",
                    "nonCurrentLiabilitiesOther": "61290000.00",
                    "nonCurrentLiabilitiesTotal": "600882000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "716228000.00",
                    "liabilitiesAndStockholdersEquity": "2868769000.00",
                    "cashAndShortTermInvestments": "109148000.00",
                    "propertyPlantAndEquipmentGross": "1044503000.00",
                    "propertyPlantAndEquipmentNet": "1044503000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "806154000.00",
                    "netInvestedCapital": "1844742000.00",
                    "commonStockSharesOutstanding": "641020000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "2674942000.00",
                    "intangibleAssets": "31300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "90557000.00",
                    "totalLiab": "1221724000.00",
                    "totalStockholderEquity": "1453218000.00",
                    "deferredLongTermLiab": "100078000.00",
                    "otherCurrentLiab": "240896000.00",
                    "commonStock": "1360000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2540449000.00",
                    "otherLiab": "154761000.00",
                    "goodWill": "94417000.00",
                    "otherAssets": "65893000.00",
                    "cash": "53916000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "777194000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "247147000.00",
                    "shortTermDebt": "11294000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "301063000.00",
                    "otherStockholderEquity": "-1089983000.00",
                    "propertyPlantEquipment": "962308000.00",
                    "totalCurrentAssets": "1517809000.00",
                    "longTermInvestments": "3215000.00",
                    "netTangibleAssets": "1453218000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3680000.00",
                    "longTermDebt": "263850000.00",
                    "inventory": "1369656000.00",
                    "accountsPayable": "519522000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1392000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1360000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2540449000.00",
                    "treasuryStock": "-1761498000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23890000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1157133000.00",
                    "capitalLeaseObligations": "25919000.00",
                    "longTermDebtTotal": "289769000.00",
                    "nonCurrentLiabilitiesOther": "54683000.00",
                    "nonCurrentLiabilitiesTotal": "444530000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "671515000.00",
                    "liabilitiesAndStockholdersEquity": "2674942000.00",
                    "cashAndShortTermInvestments": "53916000.00",
                    "propertyPlantAndEquipmentGross": "962308000.00",
                    "propertyPlantAndEquipmentNet": "962308000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "669065000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "2370826000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "87510000.00",
                    "totalLiab": "977532000.00",
                    "totalStockholderEquity": "1393294000.00",
                    "deferredLongTermLiab": "84793000.00",
                    "otherCurrentLiab": "243157000.00",
                    "commonStock": "1352000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2225601000.00",
                    "otherLiab": "139256000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "73531000.00",
                    "cash": "63813000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "821284000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "104057000.00",
                    "shortTermDebt": "150878000.00",
                    "shortLongTermDebt": "167870000.00",
                    "shortLongTermDebtTotal": "317870000.00",
                    "otherStockholderEquity": "-833659000.00",
                    "propertyPlantEquipment": "847576000.00",
                    "totalCurrentAssets": "1485431000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1393294000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3763000.00",
                    "longTermDebt": "150000000.00",
                    "inventory": "1284375000.00",
                    "accountsPayable": "427249000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-796340000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1352000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2225601000.00",
                    "treasuryStock": "-1429790000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18337000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "885395000.00",
                    "capitalLeaseObligations": "16992000.00",
                    "longTermDebtTotal": "166992000.00",
                    "nonCurrentLiabilitiesOther": "54463000.00",
                    "nonCurrentLiabilitiesTotal": "156248000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "596131000.00",
                    "liabilitiesAndStockholdersEquity": "2370826000.00",
                    "cashAndShortTermInvestments": "63813000.00",
                    "propertyPlantAndEquipmentGross": "847576000.00",
                    "propertyPlantAndEquipmentNet": "847576000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "684225000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2034571000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "107406000.00",
                    "totalLiab": "741010000.00",
                    "totalStockholderEquity": "1293561000.00",
                    "deferredLongTermLiab": "79807000.00",
                    "otherCurrentLiab": "219621000.00",
                    "commonStock": "1342000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1918307000.00",
                    "otherLiab": "132960000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "29323000.00",
                    "cash": "51134000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "603093000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-45964000.00",
                    "shortTermDebt": "213000.00",
                    "shortLongTermDebt": "5170000.00",
                    "shortLongTermDebtTotal": "5170000.00",
                    "otherStockholderEquity": "-626088000.00",
                    "propertyPlantEquipment": "721000000.00",
                    "totalCurrentAssets": "1273990000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1293561000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "40962000.00",
                    "longTermDebt": "4957000.00",
                    "inventory": "1115450000.00",
                    "accountsPayable": "370823000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1918307000.00",
                    "treasuryStock": "-1137085000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20541000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "760581000.00",
                    "capitalLeaseObligations": "4957000.00",
                    "longTermDebtTotal": "4957000.00",
                    "nonCurrentLiabilitiesOther": "53153000.00",
                    "nonCurrentLiabilitiesTotal": "137917000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "510997000.00",
                    "liabilitiesAndStockholdersEquity": "2034571000.00",
                    "cashAndShortTermInvestments": "51134000.00",
                    "propertyPlantAndEquipmentGross": "721000000.00",
                    "propertyPlantAndEquipmentNet": "721000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "697175000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1903391000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "87197000.00",
                    "totalLiab": "656497000.00",
                    "totalStockholderEquity": "1246894000.00",
                    "deferredLongTermLiab": "76930000.00",
                    "otherCurrentLiab": "206188000.00",
                    "commonStock": "1331000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1631483000.00",
                    "otherLiab": "123156000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "18953000.00",
                    "cash": "142743000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "532141000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-141501000.00",
                    "shortTermDebt": "42000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1242000.00",
                    "otherStockholderEquity": "-385920000.00",
                    "propertyPlantEquipment": "664932000.00",
                    "totalCurrentAssets": "1209248000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1246894000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "29838000.00",
                    "longTermDebt": "1200000.00",
                    "inventory": "979308000.00",
                    "accountsPayable": "316487000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-603900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1631483000.00",
                    "treasuryStock": "-838588000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18861000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "694143000.00",
                    "capitalLeaseObligations": "1200000.00",
                    "longTermDebtTotal": "1200000.00",
                    "nonCurrentLiabilitiesOther": "46226000.00",
                    "nonCurrentLiabilitiesTotal": "124356000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "452668000.00",
                    "liabilitiesAndStockholdersEquity": "1903391000.00",
                    "cashAndShortTermInvestments": "142743000.00",
                    "propertyPlantAndEquipmentGross": "664900000.00",
                    "propertyPlantAndEquipmentNet": "664932000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "708615000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "1706808000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83306000.00",
                    "totalLiab": "681834000.00",
                    "totalStockholderEquity": "1024974000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "196716000.00",
                    "commonStock": "1307000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1371733000.00",
                    "otherLiab": "118610000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "16500000.00",
                    "cash": "138630000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "560505000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-137350000.00",
                    "shortTermDebt": "38000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1280000.00",
                    "otherStockholderEquity": "-348066000.00",
                    "propertyPlantEquipment": "549998000.00",
                    "totalCurrentAssets": "1130052000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8400000.00",
                    "netReceivables": "31498000.00",
                    "longTermDebt": "1242000.00",
                    "inventory": "908116000.00",
                    "accountsPayable": "320392000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-519200000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-709172000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "576756000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "121329000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1706808000.00",
                    "cashAndShortTermInvestments": "138630000.00",
                    "propertyPlantAndEquipmentGross": "550000000.00",
                    "propertyPlantAndEquipmentNet": "549998000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "727570000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1594832000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "82465000.00",
                    "totalLiab": "586542000.00",
                    "totalStockholderEquity": "1008290000.00",
                    "deferredLongTermLiab": "61904000.00",
                    "otherCurrentLiab": "182309000.00",
                    "commonStock": "643000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1146594000.00",
                    "otherLiab": "110806000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "13470000.00",
                    "cash": "176965000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "460625000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-175648000.00",
                    "shortTermDebt": "33000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1317000.00",
                    "otherStockholderEquity": "-138947000.00",
                    "propertyPlantEquipment": "480855000.00",
                    "totalCurrentAssets": "1090249000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1008290000.00",
                    "shortTermInvestments": "21870000.00",
                    "netReceivables": "22337000.00",
                    "longTermDebt": "1284000.00",
                    "inventory": "830819000.00",
                    "accountsPayable": "266409000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-455580000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "643000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1146594000.00",
                    "treasuryStock": "-437373000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13470000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "504583000.00",
                    "capitalLeaseObligations": "1284000.00",
                    "longTermDebtTotal": "1284000.00",
                    "nonCurrentLiabilitiesOther": "35075000.00",
                    "nonCurrentLiabilitiesTotal": "125917000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "298426000.00",
                    "liabilitiesAndStockholdersEquity": "1594832000.00",
                    "cashAndShortTermInvestments": "176965000.00",
                    "propertyPlantAndEquipmentGross": "480855000.00",
                    "propertyPlantAndEquipmentNet": "480855000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "739210000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1463474000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33945000.00",
                    "totalLiab": "530232000.00",
                    "totalStockholderEquity": "933242000.00",
                    "deferredLongTermLiab": "70697000.00",
                    "otherCurrentLiab": "170816000.00",
                    "commonStock": "631000.00",
                    "capitalStock": null,
                    "retainedEarnings": "954704000.00",
                    "otherLiab": "102352000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "13710000.00",
                    "cash": "257339000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "426564000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-255932000.00",
                    "shortTermDebt": "91000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1407000.00",
                    "otherStockholderEquity": "-22093000.00",
                    "propertyPlantEquipment": "395789000.00",
                    "totalCurrentAssets": "1043717000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "922984000.00",
                    "shortTermInvestments": "15913000.00",
                    "netReceivables": null,
                    "longTermDebt": "1316000.00",
                    "inventory": "736520000.00",
                    "accountsPayable": "247388000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-387000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "954704000.00",
                    "treasuryStock": "-257376000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7960000.00",
                    "deferredLongTermAssetCharges": "5750000.00",
                    "nonCurrentAssetsTotal": "419757000.00",
                    "capitalLeaseObligations": "1316000.00",
                    "longTermDebtTotal": "1316000.00",
                    "nonCurrentLiabilitiesOther": "31655000.00",
                    "nonCurrentLiabilitiesTotal": "103668000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "235283000.00",
                    "liabilitiesAndStockholdersEquity": "1463474000.00",
                    "cashAndShortTermInvestments": "273252000.00",
                    "propertyPlantAndEquipmentGross": "395800000.00",
                    "propertyPlantAndEquipmentNet": "395789000.00",
                    "accumulatedDepreciation": "-386997000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "746860000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1276580000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30747000.00",
                    "totalLiab": "497429000.00",
                    "totalStockholderEquity": "779151000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "134585000.00",
                    "commonStock": "619000.00",
                    "capitalStock": null,
                    "retainedEarnings": "807087000.00",
                    "otherLiab": "77655000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "16013000.00",
                    "cash": "172851000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "404217000.00",
                    "currentDeferredRevenue": "17909000.00",
                    "netDebt": "-171052000.00",
                    "shortTermDebt": "392000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1799000.00",
                    "otherStockholderEquity": "-28555000.00",
                    "propertyPlantEquipment": "370245000.00",
                    "totalCurrentAssets": "880064000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "42320000.00",
                    "longTermDebt": "1407000.00",
                    "inventory": "676466000.00",
                    "accountsPayable": "261635000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-335100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-219204000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4922000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "396516000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "93212000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1276580000.00",
                    "cashAndShortTermInvestments": "172851000.00",
                    "propertyPlantAndEquipmentGross": "370200000.00",
                    "propertyPlantAndEquipmentNet": "370245000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "732980000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1075997000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43578000.00",
                    "totalLiab": "465867000.00",
                    "totalStockholderEquity": "610130000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113465000.00",
                    "commonStock": "327000.00",
                    "capitalStock": null,
                    "retainedEarnings": "645673000.00",
                    "otherLiab": "63227000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "19403000.00",
                    "cash": "36989000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "400843000.00",
                    "currentDeferredRevenue": "1676000.00",
                    "netDebt": "-34642000.00",
                    "shortTermDebt": "550000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2347000.00",
                    "otherStockholderEquity": "-35870000.00",
                    "propertyPlantEquipment": "362033000.00",
                    "totalCurrentAssets": "684002000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "-41902000.00",
                    "longTermDebt": "1797000.00",
                    "inventory": "603435000.00",
                    "accountsPayable": "286828000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-274500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-203915000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5977000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "391995000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65024000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1075997000.00",
                    "cashAndShortTermInvestments": "36989000.00",
                    "propertyPlantAndEquipmentGross": "362000000.00",
                    "propertyPlantAndEquipmentNet": "362033000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "749280000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1057971000.00",
                    "intangibleAssets": "10258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42236000.00",
                    "totalLiab": "492634000.00",
                    "totalStockholderEquity": "565337000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119816000.00",
                    "commonStock": "326000.00",
                    "capitalStock": null,
                    "retainedEarnings": "563743000.00",
                    "otherLiab": "55427000.00",
                    "goodWill": "10258000.00",
                    "otherAssets": "22861000.00",
                    "cash": "13700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "379856000.00",
                    "currentDeferredRevenue": "115601000.00",
                    "netDebt": "45345000.00",
                    "shortTermDebt": "1694000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59045000.00",
                    "otherStockholderEquity": "1268000.00",
                    "propertyPlantEquipment": "332928000.00",
                    "totalCurrentAssets": "691924000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "-41959000.00",
                    "longTermDebt": "57351000.00",
                    "inventory": "635988000.00",
                    "accountsPayable": "258346000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-217200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-150049000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6169000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "366047000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "112778000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1057971000.00",
                    "cashAndShortTermInvestments": "13700000.00",
                    "propertyPlantAndEquipmentGross": "332900000.00",
                    "propertyPlantAndEquipmentNet": "332928000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "802000000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "998258000.00",
                    "intangibleAssets": "10288000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48367000.00",
                    "totalLiab": "399354000.00",
                    "totalStockholderEquity": "598904000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "123271000.00",
                    "commonStock": "322000.00",
                    "capitalStock": null,
                    "retainedEarnings": "469355000.00",
                    "otherLiab": "43039000.00",
                    "goodWill": "10300000.00",
                    "otherAssets": "16755000.00",
                    "cash": "26393000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "353507000.00",
                    "currentDeferredRevenue": "111721000.00",
                    "netDebt": "-22520000.00",
                    "shortTermDebt": "1065000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3873000.00",
                    "otherStockholderEquity": "129249000.00",
                    "propertyPlantEquipment": "301604000.00",
                    "totalCurrentAssets": "669611000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "-1478000.00",
                    "longTermDebt": "2808000.00",
                    "inventory": "594851000.00",
                    "accountsPayable": "229171000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5976000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "328647000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45847000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "998258000.00",
                    "cashAndShortTermInvestments": "26393000.00",
                    "propertyPlantAndEquipmentGross": "301600000.00",
                    "propertyPlantAndEquipmentNet": "301604000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "819891890.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "814795000.00",
                    "intangibleAssets": "12436000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49459000.00",
                    "totalLiab": "337097000.00",
                    "totalStockholderEquity": "477698000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "104235000.00",
                    "commonStock": "315000.00",
                    "capitalStock": null,
                    "retainedEarnings": "378347000.00",
                    "otherLiab": "35677000.00",
                    "goodWill": "12436000.00",
                    "otherAssets": "12471000.00",
                    "cash": "21203000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "290681000.00",
                    "currentDeferredRevenue": "102814000.00",
                    "netDebt": "-9415000.00",
                    "shortTermDebt": "1049000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11788000.00",
                    "otherStockholderEquity": "99047000.00",
                    "propertyPlantEquipment": "258475000.00",
                    "totalCurrentAssets": "531413000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "10739000.00",
                    "inventory": "460751000.00",
                    "accountsPayable": "185397000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "315000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4941000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "283382000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46416000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "814795000.00",
                    "cashAndShortTermInvestments": "21203000.00",
                    "propertyPlantAndEquipmentGross": "258475000.00",
                    "propertyPlantAndEquipmentNet": "258475000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "819600000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-04-21",
                    "currency_symbol": "USD",
                    "totalAssets": "678485000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "44337000.00",
                    "totalLiab": "307901000.00",
                    "totalStockholderEquity": "370584000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92764000.00",
                    "commonStock": "306000.00",
                    "capitalStock": null,
                    "retainedEarnings": "292678000.00",
                    "otherLiab": "25851000.00",
                    "goodWill": null,
                    "otherAssets": "6446000.00",
                    "cash": "28941000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "241596000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6685000.00",
                    "shortTermDebt": "882000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35626000.00",
                    "otherStockholderEquity": "77600000.00",
                    "propertyPlantEquipment": "213634000.00",
                    "totalCurrentAssets": "458405000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "42065000.00",
                    "longTermDebt": "34744000.00",
                    "inventory": "385127000.00",
                    "accountsPayable": "147950000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-112900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6446000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "220080000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66305000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "678485000.00",
                    "cashAndShortTermInvestments": "28941000.00",
                    "propertyPlantAndEquipmentGross": "213600000.00",
                    "propertyPlantAndEquipmentNet": "213634000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "813780000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "538270000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "38684000.00",
                    "totalLiab": "247279000.00",
                    "totalStockholderEquity": "290991000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70054000.00",
                    "commonStock": "299000.00",
                    "capitalStock": null,
                    "retainedEarnings": "228609000.00",
                    "otherLiab": "4909000.00",
                    "goodWill": null,
                    "otherAssets": "4292000.00",
                    "cash": "19980000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "201957000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1569000.00",
                    "shortTermDebt": "339000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21549000.00",
                    "otherStockholderEquity": "62083000.00",
                    "propertyPlantEquipment": "148591000.00",
                    "totalCurrentAssets": "383182000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "144000.00",
                    "longTermDebt": "21210000.00",
                    "inventory": "324518000.00",
                    "accountsPayable": "131564000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-91500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4292000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "155088000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45322000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "538270000.00",
                    "cashAndShortTermInvestments": "19980000.00",
                    "propertyPlantAndEquipmentGross": "150800000.00",
                    "propertyPlantAndEquipmentNet": "150796000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "807159420.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "458919000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "29142000.00",
                    "totalLiab": "231071000.00",
                    "totalStockholderEquity": "227848000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71102000.00",
                    "commonStock": "146000.00",
                    "capitalStock": null,
                    "retainedEarnings": "176501000.00",
                    "otherLiab": "1952000.00",
                    "goodWill": null,
                    "otherAssets": "3104000.00",
                    "cash": "13773000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "188435000.00",
                    "currentDeferredRevenue": "66302000.00",
                    "netDebt": "27809000.00",
                    "shortTermDebt": "2482000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41582000.00",
                    "otherStockholderEquity": "52174000.00",
                    "propertyPlantEquipment": "123545000.00",
                    "totalCurrentAssets": "332270000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "102000.00",
                    "longTermDebt": "39100000.00",
                    "inventory": "289253000.00",
                    "accountsPayable": "114851000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-973000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3104000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "126649000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42636000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "458919000.00",
                    "cashAndShortTermInvestments": "13773000.00",
                    "propertyPlantAndEquipmentGross": "123500000.00",
                    "propertyPlantAndEquipmentNet": "123545000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "782851850.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "338482000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14540000.00",
                    "totalLiab": "157186000.00",
                    "totalStockholderEquity": "181296000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46228000.00",
                    "commonStock": "71000.00",
                    "capitalStock": null,
                    "retainedEarnings": "137731000.00",
                    "otherLiab": "4376000.00",
                    "goodWill": null,
                    "otherAssets": "4532000.00",
                    "cash": "8927000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129653000.00",
                    "currentDeferredRevenue": "43117000.00",
                    "netDebt": "16681000.00",
                    "shortTermDebt": "2451000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25608000.00",
                    "otherStockholderEquity": "44916000.00",
                    "propertyPlantEquipment": "81988000.00",
                    "totalCurrentAssets": "251962000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6516000.00",
                    "longTermDebt": "23157000.00",
                    "inventory": "221979000.00",
                    "accountsPayable": "80974000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1422000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1791000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86520000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27533000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "338482000.00",
                    "cashAndShortTermInvestments": "8927000.00",
                    "propertyPlantAndEquipmentGross": "82000000.00",
                    "propertyPlantAndEquipmentNet": "81988000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "723480700.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "332296000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7870000.00",
                    "totalLiab": "177260000.00",
                    "totalStockholderEquity": "155036000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39784000.00",
                    "commonStock": "70000.00",
                    "capitalStock": null,
                    "retainedEarnings": "111957000.00",
                    "otherLiab": "808000.00",
                    "goodWill": null,
                    "otherAssets": "4575000.00",
                    "cash": "9145000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113502000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "57229000.00",
                    "shortTermDebt": "3424000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "66374000.00",
                    "otherStockholderEquity": "43009000.00",
                    "propertyPlantEquipment": "80488000.00",
                    "totalCurrentAssets": "247233000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7683000.00",
                    "longTermDebt": "62950000.00",
                    "inventory": "222535000.00",
                    "accountsPayable": "70294000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4575000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85063000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63758000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "332296000.00",
                    "cashAndShortTermInvestments": "9145000.00",
                    "propertyPlantAndEquipmentGross": "80500000.00",
                    "propertyPlantAndEquipmentNet": "80488000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "701176470.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "302600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4800000.00",
                    "totalLiab": "164300000.00",
                    "totalStockholderEquity": "138300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45500000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "95600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "51000000.00",
                    "shortTermDebt": "3300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58000000.00",
                    "otherStockholderEquity": "42600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "225900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6800000.00",
                    "longTermDebt": null,
                    "inventory": "207300000.00",
                    "accountsPayable": "59800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "302600000.00",
                    "cashAndShortTermInvestments": "7000000.00",
                    "propertyPlantAndEquipmentGross": "73700000.00",
                    "propertyPlantAndEquipmentNet": "73700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "708910890.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "264600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6300000.00",
                    "totalLiab": "144600000.00",
                    "totalStockholderEquity": "120000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41700000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "77700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22700000.00",
                    "shortTermDebt": "3700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40900000.00",
                    "otherStockholderEquity": "42200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "201800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5600000.00",
                    "longTermDebt": null,
                    "inventory": "171700000.00",
                    "accountsPayable": "60900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "264600000.00",
                    "cashAndShortTermInvestments": "18200000.00",
                    "propertyPlantAndEquipmentGross": "59900000.00",
                    "propertyPlantAndEquipmentNet": "59900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "704761905.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "224100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4200000.00",
                    "totalLiab": "119200000.00",
                    "totalStockholderEquity": "104900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32500000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "62900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24100000.00",
                    "shortTermDebt": "1500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32600000.00",
                    "otherStockholderEquity": "42000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "169600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5200000.00",
                    "longTermDebt": null,
                    "inventory": "151700000.00",
                    "accountsPayable": "52700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "224100000.00",
                    "cashAndShortTermInvestments": "8500000.00",
                    "propertyPlantAndEquipmentGross": "52400000.00",
                    "propertyPlantAndEquipmentNet": "52400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "704477610.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "195600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1700000.00",
                    "totalLiab": "100800000.00",
                    "totalStockholderEquity": "94800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28400000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "51200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10000000.00",
                    "shortTermDebt": "1700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22900000.00",
                    "otherStockholderEquity": "41800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "143600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4900000.00",
                    "longTermDebt": null,
                    "inventory": "124100000.00",
                    "accountsPayable": "47600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "195600000.00",
                    "cashAndShortTermInvestments": "12900000.00",
                    "propertyPlantAndEquipmentGross": "49500000.00",
                    "propertyPlantAndEquipmentNet": "49500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "704000000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "174100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5000000.00",
                    "totalLiab": "90600000.00",
                    "totalStockholderEquity": "83500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "38200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22300000.00",
                    "shortTermDebt": "1500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27400000.00",
                    "otherStockholderEquity": "41800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "126500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3700000.00",
                    "longTermDebt": null,
                    "inventory": "112700000.00",
                    "accountsPayable": "36500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "174100000.00",
                    "cashAndShortTermInvestments": "5100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "45100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "697440000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "146200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1700000.00",
                    "totalLiab": "72500000.00",
                    "totalStockholderEquity": "73700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "26100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-200000.00",
                    "shortTermDebt": "1500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13800000.00",
                    "otherStockholderEquity": "41700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "104200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2200000.00",
                    "longTermDebt": null,
                    "inventory": "86300000.00",
                    "accountsPayable": "32000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "146200000.00",
                    "cashAndShortTermInvestments": "14000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "39400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "697440000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "116800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3500000.00",
                    "totalLiab": "93600000.00",
                    "totalStockholderEquity": "23200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "22300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40900000.00",
                    "shortTermDebt": "4400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44400000.00",
                    "otherStockholderEquity": "-5000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "78700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1900000.00",
                    "longTermDebt": null,
                    "inventory": "69800000.00",
                    "accountsPayable": "24200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "116800000.00",
                    "cashAndShortTermInvestments": "3500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "697440000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-171336000.00",
                    "netBorrowings": "359283000.00",
                    "totalCashFromFinancingActivities": "110376000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "164524000.00",
                    "changeInCash": "30160000.00",
                    "beginPeriodCashFlow": "194109000.00",
                    "endPeriodCashFlow": "224269000.00",
                    "totalCashFromOperatingActivities": "91120000.00",
                    "issuanceOfCapitalStock": "9595000.00",
                    "depreciation": "126601000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "126381000.00",
                    "changeToInventory": "-499515000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-118019000.00",
                    "otherCashflowsFromFinancingActivities": "-14819000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "171336000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-218396000.00",
                    "stockBasedCompensation": "17631000.00",
                    "otherNonCashItems": "-22741000.00",
                    "freeCashFlow": "-80216000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-101708000.00",
                    "netBorrowings": "20229000.00",
                    "totalCashFromFinancingActivities": "-213656000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "227407000.00",
                    "changeInCash": "9469000.00",
                    "beginPeriodCashFlow": "184639000.00",
                    "endPeriodCashFlow": "194108000.00",
                    "totalCashFromOperatingActivities": "324833000.00",
                    "issuanceOfCapitalStock": "4972000.00",
                    "depreciation": "127763000.00",
                    "otherCashflowsFromInvestingActivities": "163849000.00",
                    "dividendsPaid": "121425000.00",
                    "changeToInventory": "168739000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-101555000.00",
                    "otherCashflowsFromFinancingActivities": "-88696000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "265557000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-165755000.00",
                    "stockBasedCompensation": "15773000.00",
                    "otherNonCashItems": "75134000.00",
                    "freeCashFlow": "59276000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-228196000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-228196000.00",
                    "netBorrowings": "69008000.00",
                    "totalCashFromFinancingActivities": "-120825000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "259268000.00",
                    "changeInCash": "-41171000.00",
                    "beginPeriodCashFlow": "225810000.00",
                    "endPeriodCashFlow": "184639000.00",
                    "totalCashFromOperatingActivities": "307850000.00",
                    "issuanceOfCapitalStock": "7276000.00",
                    "depreciation": "124069000.00",
                    "otherCashflowsFromInvestingActivities": "49332000.00",
                    "dividendsPaid": "121864000.00",
                    "changeToInventory": "-162519000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-75245000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "277569000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-98986000.00",
                    "stockBasedCompensation": "15314000.00",
                    "otherNonCashItems": "-32625000.00",
                    "freeCashFlow": "30281000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-187620000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-187620000.00",
                    "netBorrowings": "-410988000.00",
                    "totalCashFromFinancingActivities": "-604087000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "430043000.00",
                    "changeInCash": "-5907000.00",
                    "beginPeriodCashFlow": "231717000.00",
                    "endPeriodCashFlow": "225810000.00",
                    "totalCashFromOperatingActivities": "785800000.00",
                    "issuanceOfCapitalStock": "4299000.00",
                    "depreciation": "122100000.00",
                    "otherCashflowsFromInvestingActivities": "22055000.00",
                    "dividendsPaid": "121979000.00",
                    "changeToInventory": "123579000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-75419000.00",
                    "otherCashflowsFromFinancingActivities": "-411510000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "210364000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "262644000.00",
                    "stockBasedCompensation": "12750000.00",
                    "otherNonCashItems": "-16006000.00",
                    "freeCashFlow": "575436000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-261054000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-261054000.00",
                    "netBorrowings": "248932000.00",
                    "totalCashFromFinancingActivities": "24505000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "179369000.00",
                    "changeInCash": "-19774000.00",
                    "beginPeriodCashFlow": "251491000.00",
                    "endPeriodCashFlow": "231717000.00",
                    "totalCashFromOperatingActivities": "216775000.00",
                    "issuanceOfCapitalStock": "7016000.00",
                    "depreciation": "120079000.00",
                    "otherCashflowsFromInvestingActivities": "20851000.00",
                    "dividendsPaid": "122401000.00",
                    "changeToInventory": "-355486000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-109042000.00",
                    "otherCashflowsFromFinancingActivities": "146906000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "141280000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-80161000.00",
                    "stockBasedCompensation": "13226000.00",
                    "otherNonCashItems": "-17415000.00",
                    "freeCashFlow": "75495000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "investments": "-183795000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-183795000.00",
                    "netBorrowings": "-3470000.00",
                    "totalCashFromFinancingActivities": "-268233000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "236406000.00",
                    "changeInCash": "65197000.00",
                    "beginPeriodCashFlow": "186294000.00",
                    "endPeriodCashFlow": "251491000.00",
                    "totalCashFromOperatingActivities": "517225000.00",
                    "issuanceOfCapitalStock": "6841000.00",
                    "depreciation": "120055000.00",
                    "otherCashflowsFromInvestingActivities": "62234000.00",
                    "dividendsPaid": "117310000.00",
                    "changeToInventory": "242342000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-154294000.00",
                    "otherCashflowsFromFinancingActivities": "-1.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "246029000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "172660000.00",
                    "stockBasedCompensation": "13243000.00",
                    "otherNonCashItems": "-23749000.00",
                    "freeCashFlow": "271196000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "-128792000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-128792000.00",
                    "netBorrowings": "99547000.00",
                    "totalCashFromFinancingActivities": "-165929000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "241471000.00",
                    "changeInCash": "-208454000.00",
                    "beginPeriodCashFlow": "394748000.00",
                    "endPeriodCashFlow": "186294000.00",
                    "totalCashFromOperatingActivities": "86267000.00",
                    "issuanceOfCapitalStock": "4167000.00",
                    "depreciation": "113549000.00",
                    "otherCashflowsFromInvestingActivities": "59408000.00",
                    "dividendsPaid": "117835000.00",
                    "changeToInventory": "-82486000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-151808000.00",
                    "otherCashflowsFromFinancingActivities": "-128792000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "188200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-233712000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "-34541000.00",
                    "freeCashFlow": "-101933000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "-179075000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-179075000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-250197000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "425196000.00",
                    "changeInCash": "130663000.00",
                    "beginPeriodCashFlow": "264085000.00",
                    "endPeriodCashFlow": "394748000.00",
                    "totalCashFromOperatingActivities": "559935000.00",
                    "issuanceOfCapitalStock": "6631000.00",
                    "depreciation": "109265000.00",
                    "otherCashflowsFromInvestingActivities": "13544000.00",
                    "dividendsPaid": "118538000.00",
                    "changeToInventory": "48686000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-138629000.00",
                    "otherCashflowsFromFinancingActivities": "-1.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "192619000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "40162000.00",
                    "stockBasedCompensation": "10676000.00",
                    "otherNonCashItems": "-5515000.00",
                    "freeCashFlow": "367316000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "investments": "-152256000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-152256000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-238138000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "198167000.00",
                    "changeInCash": "-132986000.00",
                    "beginPeriodCashFlow": "397071000.00",
                    "endPeriodCashFlow": "264085000.00",
                    "totalCashFromOperatingActivities": "257408000.00",
                    "issuanceOfCapitalStock": "21718000.00",
                    "depreciation": "104293000.00",
                    "otherCashflowsFromInvestingActivities": "4943000.00",
                    "dividendsPaid": "118809000.00",
                    "changeToInventory": "-402865000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-139844000.00",
                    "otherCashflowsFromFinancingActivities": "-152256000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "157199000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-69942000.00",
                    "stockBasedCompensation": "14448000.00",
                    "otherNonCashItems": "1305000.00",
                    "freeCashFlow": "100209000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "investments": "-198457000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-198457000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-222272000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "247903000.00",
                    "changeInCash": "-24622000.00",
                    "beginPeriodCashFlow": "421693000.00",
                    "endPeriodCashFlow": "397071000.00",
                    "totalCashFromOperatingActivities": "396107000.00",
                    "issuanceOfCapitalStock": "4544000.00",
                    "depreciation": "103274000.00",
                    "otherCashflowsFromInvestingActivities": "28703000.00",
                    "dividendsPaid": "111401000.00",
                    "changeToInventory": "188393000.00",
                    "changeToAccountReceivables": "53365000.00",
                    "salePurchaseOfStock": "-114213000.00",
                    "otherCashflowsFromFinancingActivities": "-198457000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "227160000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "55528000.00",
                    "stockBasedCompensation": "11865000.00",
                    "otherNonCashItems": "-20553000.00",
                    "freeCashFlow": "168947000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "-110097000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-110097000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-243846000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "255001000.00",
                    "changeInCash": "-198338000.00",
                    "beginPeriodCashFlow": "620031000.00",
                    "endPeriodCashFlow": "421693000.00",
                    "totalCashFromOperatingActivities": "155605000.00",
                    "issuanceOfCapitalStock": "4601000.00",
                    "depreciation": "90263000.00",
                    "otherCashflowsFromInvestingActivities": "57040000.00",
                    "dividendsPaid": "111998000.00",
                    "changeToInventory": "-182147000.00",
                    "changeToAccountReceivables": "-33009000.00",
                    "salePurchaseOfStock": "-135648000.00",
                    "otherCashflowsFromFinancingActivities": "-110097000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "177137000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-154810000.00",
                    "stockBasedCompensation": "14971000.00",
                    "otherNonCashItems": "-26986000.00",
                    "freeCashFlow": "-21532000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-10",
                    "currency_symbol": "USD",
                    "investments": "-186831000.00",
                    "changeToLiabilities": "-95870000.00",
                    "totalCashflowsFromInvestingActivities": "-186831000.00",
                    "netBorrowings": "125271000.00",
                    "totalCashFromFinancingActivities": "-145983000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "421234000.00",
                    "changeInCash": "429953000.00",
                    "beginPeriodCashFlow": "190078000.00",
                    "endPeriodCashFlow": "620031000.00",
                    "totalCashFromOperatingActivities": "762767000.00",
                    "issuanceOfCapitalStock": "6629000.00",
                    "depreciation": "102279000.00",
                    "otherCashflowsFromInvestingActivities": "4812000.00",
                    "dividendsPaid": "112774000.00",
                    "changeToInventory": "355741000.00",
                    "changeToAccountReceivables": "-20356000.00",
                    "salePurchaseOfStock": "-163935000.00",
                    "otherCashflowsFromFinancingActivities": "1010271000.00",
                    "changeToNetincome": "571000.00",
                    "capitalExpenditures": "191643000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-21188000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "429953000.00",
                    "changeInWorkingCapital": "238683000.00",
                    "stockBasedCompensation": "15665000.00",
                    "otherNonCashItems": "-335000.00",
                    "freeCashFlow": "571124000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-27",
                    "currency_symbol": "USD",
                    "investments": "-157684000.00",
                    "changeToLiabilities": "-9596000.00",
                    "totalCashflowsFromInvestingActivities": "-157684000.00",
                    "netBorrowings": "437000000.00",
                    "totalCashFromFinancingActivities": "125706000.00",
                    "changeToOperatingActivities": "-128145000.00",
                    "netIncome": "183088000.00",
                    "changeInCash": "-12424000.00",
                    "beginPeriodCashFlow": "202502000.00",
                    "endPeriodCashFlow": "190078000.00",
                    "totalCashFromOperatingActivities": "19554000.00",
                    "issuanceOfCapitalStock": "8623000.00",
                    "depreciation": "97233000.00",
                    "otherCashflowsFromInvestingActivities": "259000.00",
                    "dividendsPaid": "113447000.00",
                    "changeToInventory": "-321115000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-204839000.00",
                    "otherCashflowsFromFinancingActivities": "747000000.00",
                    "changeToNetincome": "60050000.00",
                    "capitalExpenditures": "157943000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "9894000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12424000.00",
                    "changeInWorkingCapital": "-320817000.00",
                    "stockBasedCompensation": "14514000.00",
                    "otherNonCashItems": "-139000.00",
                    "freeCashFlow": "-138389000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "investments": "-642741000.00",
                    "changeToLiabilities": "174095000.00",
                    "totalCashflowsFromInvestingActivities": "-642741000.00",
                    "netBorrowings": "88000000.00",
                    "totalCashFromFinancingActivities": "-96647000.00",
                    "changeToOperatingActivities": "90648000.00",
                    "netIncome": "270870000.00",
                    "changeInCash": "-8739000.00",
                    "beginPeriodCashFlow": "211241000.00",
                    "endPeriodCashFlow": "202502000.00",
                    "totalCashFromOperatingActivities": "730649000.00",
                    "issuanceOfCapitalStock": "10038000.00",
                    "depreciation": "94820000.00",
                    "otherCashflowsFromInvestingActivities": "-320526000.00",
                    "dividendsPaid": "101652000.00",
                    "changeToInventory": "137259000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-92263000.00",
                    "otherCashflowsFromFinancingActivities": "890000000.00",
                    "changeToNetincome": "25722000.00",
                    "capitalExpenditures": "322215000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "27883000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8739000.00",
                    "changeInWorkingCapital": "339237000.00",
                    "stockBasedCompensation": "15301000.00",
                    "otherNonCashItems": "705000.00",
                    "freeCashFlow": "408434000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "-185855000.00",
                    "changeToLiabilities": "-124801000.00",
                    "totalCashflowsFromInvestingActivities": "-185855000.00",
                    "netBorrowings": "90000000.00",
                    "totalCashFromFinancingActivities": "-134451000.00",
                    "changeToOperatingActivities": "-45000.00",
                    "netIncome": "234137000.00",
                    "changeInCash": "-319581000.00",
                    "beginPeriodCashFlow": "530822000.00",
                    "endPeriodCashFlow": "211241000.00",
                    "totalCashFromOperatingActivities": "725000.00",
                    "issuanceOfCapitalStock": "2502000.00",
                    "depreciation": "87236000.00",
                    "otherCashflowsFromInvestingActivities": "-9000.00",
                    "dividendsPaid": "101862000.00",
                    "changeToInventory": "-193055000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-124330000.00",
                    "otherCashflowsFromFinancingActivities": "120000000.00",
                    "changeToNetincome": "17824000.00",
                    "capitalExpenditures": "185846000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-20616000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-319581000.00",
                    "changeInWorkingCapital": "-338472000.00",
                    "stockBasedCompensation": "13681000.00",
                    "otherNonCashItems": "859000.00",
                    "freeCashFlow": "-185121000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "investments": "-152842000.00",
                    "changeToLiabilities": "-61127000.00",
                    "totalCashflowsFromInvestingActivities": "-152842000.00",
                    "netBorrowings": "-1330000.00",
                    "totalCashFromFinancingActivities": "-288307000.00",
                    "changeToOperatingActivities": "-36773000.00",
                    "netIncome": "396478000.00",
                    "changeInCash": "125390000.00",
                    "beginPeriodCashFlow": "405432000.00",
                    "endPeriodCashFlow": "530822000.00",
                    "totalCashFromOperatingActivities": "566539000.00",
                    "issuanceOfCapitalStock": "5085000.00",
                    "depreciation": "83360000.00",
                    "otherCashflowsFromInvestingActivities": "79000.00",
                    "dividendsPaid": "102622000.00",
                    "changeToInventory": "83041000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-189440000.00",
                    "otherCashflowsFromFinancingActivities": "-185685000.00",
                    "changeToNetincome": "11571000.00",
                    "capitalExpenditures": "152921000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-35690000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "125390000.00",
                    "changeInWorkingCapital": "75130000.00",
                    "stockBasedCompensation": "12534000.00",
                    "otherNonCashItems": "268000.00",
                    "freeCashFlow": "413618000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "-112288000.00",
                    "changeToLiabilities": "186015000.00",
                    "totalCashflowsFromInvestingActivities": "-112288000.00",
                    "netBorrowings": "-1197000.00",
                    "totalCashFromFinancingActivities": "-419376000.00",
                    "changeToOperatingActivities": "-75471000.00",
                    "netIncome": "187227000.00",
                    "changeInCash": "-472598000.00",
                    "beginPeriodCashFlow": "878030000.00",
                    "endPeriodCashFlow": "405432000.00",
                    "totalCashFromOperatingActivities": "59066000.00",
                    "issuanceOfCapitalStock": "7910000.00",
                    "depreciation": "77646000.00",
                    "otherCashflowsFromInvestingActivities": "99000.00",
                    "dividendsPaid": "103467000.00",
                    "changeToInventory": "-376987000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-322622000.00",
                    "otherCashflowsFromFinancingActivities": "7910000.00",
                    "changeToNetincome": "52566000.00",
                    "capitalExpenditures": "112387000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "13486000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-472598000.00",
                    "changeInWorkingCapital": "-258373000.00",
                    "stockBasedCompensation": "12316000.00",
                    "otherNonCashItems": "326000.00",
                    "freeCashFlow": "-53321000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "investments": "-246076000.00",
                    "changeToLiabilities": "-42183000.00",
                    "totalCashflowsFromInvestingActivities": "-246076000.00",
                    "netBorrowings": "-1213000.00",
                    "totalCashFromFinancingActivities": "-254488000.00",
                    "changeToOperatingActivities": "-12060000.00",
                    "netIncome": "221338000.00",
                    "changeInCash": "-233681000.00",
                    "beginPeriodCashFlow": "1111711000.00",
                    "endPeriodCashFlow": "878030000.00",
                    "totalCashFromOperatingActivities": "266883000.00",
                    "issuanceOfCapitalStock": "7056000.00",
                    "depreciation": "75427000.00",
                    "otherCashflowsFromInvestingActivities": "-3000.00",
                    "dividendsPaid": "59171000.00",
                    "changeToInventory": "8581000.00",
                    "changeToAccountReceivables": "48585000.00",
                    "salePurchaseOfStock": "-201160000.00",
                    "otherCashflowsFromFinancingActivities": "7056000.00",
                    "changeToNetincome": "26815000.00",
                    "capitalExpenditures": "246073000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-62824000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-233681000.00",
                    "changeInWorkingCapital": "-56697000.00",
                    "stockBasedCompensation": "11912000.00",
                    "otherNonCashItems": "750000.00",
                    "freeCashFlow": "20810000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-165551000.00",
                    "changeToLiabilities": "-24098000.00",
                    "totalCashflowsFromInvestingActivities": "-165551000.00",
                    "netBorrowings": "-1160000.00",
                    "totalCashFromFinancingActivities": "-197669000.00",
                    "changeToOperatingActivities": "75628000.00",
                    "netIncome": "224400000.00",
                    "changeInCash": "-300290000.00",
                    "beginPeriodCashFlow": "1412001000.00",
                    "endPeriodCashFlow": "1111711000.00",
                    "totalCashFromOperatingActivities": "62930000.00",
                    "issuanceOfCapitalStock": "5167000.00",
                    "depreciation": "69824000.00",
                    "otherCashflowsFromInvestingActivities": "778000.00",
                    "dividendsPaid": "59369000.00",
                    "changeToInventory": "-206949000.00",
                    "changeToAccountReceivables": "28201000.00",
                    "salePurchaseOfStock": "-142307000.00",
                    "otherCashflowsFromFinancingActivities": "5167000.00",
                    "changeToNetincome": "14268000.00",
                    "capitalExpenditures": "166329000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "22998000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-300290000.00",
                    "changeInWorkingCapital": "-245562000.00",
                    "stockBasedCompensation": "12543000.00",
                    "otherNonCashItems": "-457000.00",
                    "freeCashFlow": "-103399000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "investments": "-115194000.00",
                    "changeToLiabilities": "39987000.00",
                    "totalCashflowsFromInvestingActivities": "-115194000.00",
                    "netBorrowings": "-1121000.00",
                    "totalCashFromFinancingActivities": "-254525000.00",
                    "changeToOperatingActivities": "14047000.00",
                    "netIncome": "370022000.00",
                    "changeInCash": "262071000.00",
                    "beginPeriodCashFlow": "1149930000.00",
                    "endPeriodCashFlow": "1412001000.00",
                    "totalCashFromOperatingActivities": "631790000.00",
                    "issuanceOfCapitalStock": "11318000.00",
                    "depreciation": "64853000.00",
                    "otherCashflowsFromInvestingActivities": "94000.00",
                    "dividendsPaid": "59896000.00",
                    "changeToInventory": "91853000.00",
                    "changeToAccountReceivables": "-12149000.00",
                    "salePurchaseOfStock": "-204826000.00",
                    "otherCashflowsFromFinancingActivities": "11318000.00",
                    "changeToNetincome": "7176000.00",
                    "capitalExpenditures": "115288000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-6603000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "262071000.00",
                    "changeInWorkingCapital": "189739000.00",
                    "stockBasedCompensation": "10876000.00",
                    "otherNonCashItems": "3644000.00",
                    "freeCashFlow": "516502000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "-100519000.00",
                    "changeToLiabilities": "229822000.00",
                    "totalCashflowsFromInvestingActivities": "-100519000.00",
                    "netBorrowings": "-1086000.00",
                    "totalCashFromFinancingActivities": "-268424000.00",
                    "changeToOperatingActivities": "-21584000.00",
                    "netIncome": "181354000.00",
                    "changeInCash": "-191826000.00",
                    "beginPeriodCashFlow": "1341756000.00",
                    "endPeriodCashFlow": "1149930000.00",
                    "totalCashFromOperatingActivities": "177117000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60054000.00",
                    "otherCashflowsFromInvestingActivities": "222000.00",
                    "dividendsPaid": "60570000.00",
                    "changeToInventory": "-301407000.00",
                    "changeToAccountReceivables": "42737000.00",
                    "salePurchaseOfStock": "-265476000.00",
                    "otherCashflowsFromFinancingActivities": "58708001.00",
                    "changeToNetincome": "32584000.00",
                    "capitalExpenditures": "100741000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-25290000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-191826000.00",
                    "changeInWorkingCapital": "-96875000.00",
                    "stockBasedCompensation": "12318000.00",
                    "otherNonCashItems": "108000.00",
                    "freeCashFlow": "76376000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-18",
                    "currency_symbol": "USD",
                    "investments": "-132048000.00",
                    "changeToLiabilities": "-3487000.00",
                    "totalCashflowsFromInvestingActivities": "-132048000.00",
                    "netBorrowings": "90165000.00",
                    "totalCashFromFinancingActivities": "-27722000.00",
                    "changeToOperatingActivities": "62381000.00",
                    "netIncome": "135893000.00",
                    "changeInCash": "229770000.00",
                    "beginPeriodCashFlow": "1111986000.00",
                    "endPeriodCashFlow": "1341756000.00",
                    "totalCashFromOperatingActivities": "389540000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58490000.00",
                    "otherCashflowsFromInvestingActivities": "662000.00",
                    "dividendsPaid": "46621000.00",
                    "changeToInventory": "131770000.00",
                    "changeToAccountReceivables": "68519000.00",
                    "salePurchaseOfStock": "-79805000.00",
                    "otherCashflowsFromFinancingActivities": "-15811000.00",
                    "changeToNetincome": "-18092000.00",
                    "capitalExpenditures": "132710000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "10915000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "229770000.00",
                    "changeInWorkingCapital": "139198000.00",
                    "stockBasedCompensation": "10296000.00",
                    "otherNonCashItems": "73668000.00",
                    "freeCashFlow": "256830000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-22",
                    "currency_symbol": "USD",
                    "investments": "-74184000.00",
                    "changeToLiabilities": "-48227000.00",
                    "totalCashflowsFromInvestingActivities": "-74184000.00",
                    "netBorrowings": "-8563000.00",
                    "totalCashFromFinancingActivities": "-32033000.00",
                    "changeToOperatingActivities": "58267000.00",
                    "netIncome": "190610000.00",
                    "changeInCash": "-94380000.00",
                    "beginPeriodCashFlow": "1206366000.00",
                    "endPeriodCashFlow": "1111986000.00",
                    "totalCashFromOperatingActivities": "11837000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54651000.00",
                    "otherCashflowsFromInvestingActivities": "484000.00",
                    "dividendsPaid": "46542000.00",
                    "changeToInventory": "-226532000.00",
                    "changeToAccountReceivables": "-5489000.00",
                    "salePurchaseOfStock": "-341000.00",
                    "otherCashflowsFromFinancingActivities": "23413000.00",
                    "changeToNetincome": "21381000.00",
                    "capitalExpenditures": "74668000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "19954000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-94380000.00",
                    "changeInWorkingCapital": "-254805000.00",
                    "stockBasedCompensation": "12528000.00",
                    "otherNonCashItems": "-432000.00",
                    "freeCashFlow": "-62831000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "investments": "-56650000.00",
                    "changeToLiabilities": "308333000.00",
                    "totalCashflowsFromInvestingActivities": "-56650000.00",
                    "netBorrowings": "-104772000.00",
                    "totalCashFromFinancingActivities": "-107663000.00",
                    "changeToOperatingActivities": "82961000.00",
                    "netIncome": "338678000.00",
                    "changeInCash": "744893000.00",
                    "beginPeriodCashFlow": "461473000.00",
                    "endPeriodCashFlow": "1206366000.00",
                    "totalCashFromOperatingActivities": "909206000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52547000.00",
                    "otherCashflowsFromInvestingActivities": "326000.00",
                    "dividendsPaid": "40644000.00",
                    "changeToInventory": "217405000.00",
                    "changeToAccountReceivables": "14875000.00",
                    "salePurchaseOfStock": "-1984000.00",
                    "otherCashflowsFromFinancingActivities": "-1237000.00",
                    "changeToNetincome": "-7185000.00",
                    "capitalExpenditures": "56976000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-572000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "744893000.00",
                    "changeInWorkingCapital": "525166000.00",
                    "stockBasedCompensation": "7504000.00",
                    "otherNonCashItems": "-27000.00",
                    "freeCashFlow": "852230000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "investments": "-29328000.00",
                    "changeToLiabilities": "242746000.00",
                    "totalCashflowsFromInvestingActivities": "-29328000.00",
                    "netBorrowings": "621500000.00",
                    "totalCashFromFinancingActivities": "322628000.00",
                    "changeToOperatingActivities": "-20129000.00",
                    "netIncome": "83777000.00",
                    "changeInCash": "377232000.00",
                    "beginPeriodCashFlow": "84241000.00",
                    "endPeriodCashFlow": "461473000.00",
                    "totalCashFromOperatingActivities": "83932000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51436000.00",
                    "otherCashflowsFromInvestingActivities": "320000.00",
                    "dividendsPaid": "40849000.00",
                    "changeToInventory": "-303132000.00",
                    "changeToAccountReceivables": "-24340000.00",
                    "salePurchaseOfStock": "-268626000.00",
                    "otherCashflowsFromFinancingActivities": "809000000.00",
                    "changeToNetincome": "8273000.00",
                    "capitalExpenditures": "29648000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "832000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "377232000.00",
                    "changeInWorkingCapital": "-59554000.00",
                    "stockBasedCompensation": "6945000.00",
                    "otherNonCashItems": "-315000.00",
                    "freeCashFlow": "54284000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "investments": "-72936000.00",
                    "changeToLiabilities": "-2679000.00",
                    "totalCashflowsFromInvestingActivities": "-72936000.00",
                    "netBorrowings": "-248467000.00",
                    "totalCashFromFinancingActivities": "-322852000.00",
                    "changeToOperatingActivities": "13385000.00",
                    "netIncome": "144179000.00",
                    "changeInCash": "1601000.00",
                    "beginPeriodCashFlow": "82640000.00",
                    "endPeriodCashFlow": "84241000.00",
                    "totalCashFromOperatingActivities": "397389000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51394000.00",
                    "otherCashflowsFromInvestingActivities": "172000.00",
                    "dividendsPaid": "41453000.00",
                    "changeToInventory": "209991000.00",
                    "changeToAccountReceivables": "35594000.00",
                    "salePurchaseOfStock": "-43370000.00",
                    "otherCashflowsFromFinancingActivities": "55000000.00",
                    "changeToNetincome": "3611000.00",
                    "capitalExpenditures": "73108000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-9107000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1601000.00",
                    "changeInWorkingCapital": "198205000.00",
                    "stockBasedCompensation": "5381000.00",
                    "otherNonCashItems": "-35000.00",
                    "freeCashFlow": "324281000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "-59096000.00",
                    "changeToLiabilities": "-28293000.00",
                    "totalCashflowsFromInvestingActivities": "-59096000.00",
                    "netBorrowings": "154064000.00",
                    "totalCashFromFinancingActivities": "-27735000.00",
                    "changeToOperatingActivities": "18256000.00",
                    "netIncome": "122133000.00",
                    "changeInCash": "-21378000.00",
                    "beginPeriodCashFlow": "104018000.00",
                    "endPeriodCashFlow": "82640000.00",
                    "totalCashFromOperatingActivities": "65453000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49819000.00",
                    "otherCashflowsFromInvestingActivities": "1706000.00",
                    "dividendsPaid": "41518000.00",
                    "changeToInventory": "-79622000.00",
                    "changeToAccountReceivables": "-9201000.00",
                    "salePurchaseOfStock": "-156393000.00",
                    "otherCashflowsFromFinancingActivities": "380000000.00",
                    "changeToNetincome": "5698000.00",
                    "capitalExpenditures": "60802000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4282000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21378000.00",
                    "changeInWorkingCapital": "-112197000.00",
                    "stockBasedCompensation": "7355000.00",
                    "otherNonCashItems": "47000.00",
                    "freeCashFlow": "4651000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "investments": "-54502000.00",
                    "changeToLiabilities": "-55660000.00",
                    "totalCashflowsFromInvestingActivities": "-54502000.00",
                    "netBorrowings": "-139158000.00",
                    "totalCashFromFinancingActivities": "-305593000.00",
                    "changeToOperatingActivities": "3294000.00",
                    "netIncome": "219210000.00",
                    "changeInCash": "1803000.00",
                    "beginPeriodCashFlow": "102215000.00",
                    "endPeriodCashFlow": "104018000.00",
                    "totalCashFromOperatingActivities": "361898000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48998000.00",
                    "otherCashflowsFromInvestingActivities": "253000.00",
                    "dividendsPaid": "42105000.00",
                    "changeToInventory": "148182000.00",
                    "changeToAccountReceivables": "4944000.00",
                    "salePurchaseOfStock": "-179029000.00",
                    "otherCashflowsFromFinancingActivities": "182000000.00",
                    "changeToNetincome": "5405000.00",
                    "capitalExpenditures": "54755000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4237000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1803000.00",
                    "changeInWorkingCapital": "88285000.00",
                    "stockBasedCompensation": "8776000.00",
                    "otherNonCashItems": "-85000.00",
                    "freeCashFlow": "307143000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "investments": "-28427000.00",
                    "changeToLiabilities": "114074000.00",
                    "totalCashflowsFromInvestingActivities": "-28427000.00",
                    "netBorrowings": "218603000.00",
                    "totalCashFromFinancingActivities": "57367000.00",
                    "changeToOperatingActivities": "-37293000.00",
                    "netIncome": "76832000.00",
                    "changeInCash": "15916000.00",
                    "beginPeriodCashFlow": "86299000.00",
                    "endPeriodCashFlow": "102215000.00",
                    "totalCashFromOperatingActivities": "-13024000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45767000.00",
                    "otherCashflowsFromInvestingActivities": "358000.00",
                    "dividendsPaid": "37623000.00",
                    "changeToInventory": "-291790000.00",
                    "changeToAccountReceivables": "-7404000.00",
                    "salePurchaseOfStock": "-158345000.00",
                    "otherCashflowsFromFinancingActivities": "385000000.00",
                    "changeToNetincome": "22885000.00",
                    "capitalExpenditures": "28785000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "19208000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15916000.00",
                    "changeInWorkingCapital": "-158508000.00",
                    "stockBasedCompensation": "9624000.00",
                    "otherNonCashItems": "-224000.00",
                    "freeCashFlow": "-41809000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4267000.00",
                    "totalCashflowsFromInvestingActivities": "-84650000.00",
                    "netBorrowings": "-167021000.00",
                    "totalCashFromFinancingActivities": "-241328000.00",
                    "changeToOperatingActivities": "40074000.00",
                    "netIncome": "136851000.00",
                    "changeInCash": "14997000.00",
                    "beginPeriodCashFlow": "71302000.00",
                    "endPeriodCashFlow": "86299000.00",
                    "totalCashFromOperatingActivities": "340975000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45968000.00",
                    "otherCashflowsFromInvestingActivities": "187000.00",
                    "dividendsPaid": "37928000.00",
                    "changeToInventory": "147731000.00",
                    "changeToAccountReceivables": "30770000.00",
                    "salePurchaseOfStock": "-61316000.00",
                    "otherCashflowsFromFinancingActivities": "225000000.00",
                    "changeToNetincome": "12730000.00",
                    "capitalExpenditures": "84837000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1962000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14997000.00",
                    "changeInWorkingCapital": "145426000.00",
                    "stockBasedCompensation": "6134000.00",
                    "otherNonCashItems": "-282000.00",
                    "freeCashFlow": "256138000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13936000.00",
                    "totalCashflowsFromInvestingActivities": "-75257000.00",
                    "netBorrowings": "31334000.00",
                    "totalCashFromFinancingActivities": "-2800000.00",
                    "changeToOperatingActivities": "29432000.00",
                    "netIncome": "116784000.00",
                    "changeInCash": "1348000.00",
                    "beginPeriodCashFlow": "69954000.00",
                    "endPeriodCashFlow": "71302000.00",
                    "totalCashFromOperatingActivities": "79405000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44986000.00",
                    "otherCashflowsFromInvestingActivities": "1741000.00",
                    "dividendsPaid": "37782000.00",
                    "changeToInventory": "-104993000.00",
                    "changeToAccountReceivables": "-1548000.00",
                    "salePurchaseOfStock": "-36713000.00",
                    "otherCashflowsFromFinancingActivities": "295500000.00",
                    "changeToNetincome": "12726000.00",
                    "capitalExpenditures": "76998000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4034000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1348000.00",
                    "changeInWorkingCapital": "-95091000.00",
                    "stockBasedCompensation": "6378000.00",
                    "otherNonCashItems": "-908000.00",
                    "freeCashFlow": "2407000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-76875000.00",
                    "totalCashflowsFromInvestingActivities": "-71276000.00",
                    "netBorrowings": "-164159000.00",
                    "totalCashFromFinancingActivities": "-287045000.00",
                    "changeToOperatingActivities": "-11321000.00",
                    "netIncome": "207289000.00",
                    "changeInCash": "-62444000.00",
                    "beginPeriodCashFlow": "132398000.00",
                    "endPeriodCashFlow": "69954000.00",
                    "totalCashFromOperatingActivities": "295877000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43610000.00",
                    "otherCashflowsFromInvestingActivities": "275000.00",
                    "dividendsPaid": "37786000.00",
                    "changeToInventory": "127785000.00",
                    "changeToAccountReceivables": "-15222000.00",
                    "salePurchaseOfStock": "-95082000.00",
                    "otherCashflowsFromFinancingActivities": "298000000.00",
                    "changeToNetincome": "6215000.00",
                    "capitalExpenditures": "71551000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-12147000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-62444000.00",
                    "changeInWorkingCapital": "38763000.00",
                    "stockBasedCompensation": "7842000.00",
                    "otherNonCashItems": "529000.00",
                    "freeCashFlow": "224326000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "161043000.00",
                    "totalCashflowsFromInvestingActivities": "-45131000.00",
                    "netBorrowings": "277850000.00",
                    "totalCashFromFinancingActivities": "90244000.00",
                    "changeToOperatingActivities": "-12464000.00",
                    "netIncome": "71433000.00",
                    "changeInCash": "23250000.00",
                    "beginPeriodCashFlow": "109148000.00",
                    "endPeriodCashFlow": "132398000.00",
                    "totalCashFromOperatingActivities": "-21863000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42787000.00",
                    "otherCashflowsFromInvestingActivities": "13000.00",
                    "dividendsPaid": "33591000.00",
                    "changeToInventory": "-306857000.00",
                    "changeToAccountReceivables": "-3789000.00",
                    "salePurchaseOfStock": "-158032000.00",
                    "otherCashflowsFromFinancingActivities": "-346000.00",
                    "changeToNetincome": "8570000.00",
                    "capitalExpenditures": "45144000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1161000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23250000.00",
                    "changeInWorkingCapital": "-144653000.00",
                    "stockBasedCompensation": "8567000.00",
                    "otherNonCashItems": "94000.00",
                    "freeCashFlow": "-67007000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-18162000.00",
                    "totalCashflowsFromInvestingActivities": "-96796000.00",
                    "netBorrowings": "-84642000.00",
                    "totalCashFromFinancingActivities": "-154590000.00",
                    "changeToOperatingActivities": "8927000.00",
                    "netIncome": "109743000.00",
                    "changeInCash": "39102000.00",
                    "beginPeriodCashFlow": "70046000.00",
                    "endPeriodCashFlow": "109148000.00",
                    "totalCashFromOperatingActivities": "290488000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43133000.00",
                    "otherCashflowsFromInvestingActivities": "1565000.00",
                    "dividendsPaid": "33858000.00",
                    "changeToInventory": "138347000.00",
                    "changeToAccountReceivables": "10287000.00",
                    "salePurchaseOfStock": "-42801000.00",
                    "otherCashflowsFromFinancingActivities": "170000000.00",
                    "changeToNetincome": "28320000.00",
                    "capitalExpenditures": "98361000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-10893000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "39102000.00",
                    "changeInWorkingCapital": "109292000.00",
                    "stockBasedCompensation": "6271000.00",
                    "otherNonCashItems": "-49000.00",
                    "freeCashFlow": "192127000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "61797000.00",
                    "totalCashflowsFromInvestingActivities": "-55331000.00",
                    "netBorrowings": "55365000.00",
                    "totalCashFromFinancingActivities": "-55870000.00",
                    "changeToOperatingActivities": "41473000.00",
                    "netIncome": "91896000.00",
                    "changeInCash": "2253000.00",
                    "beginPeriodCashFlow": "67793000.00",
                    "endPeriodCashFlow": "70046000.00",
                    "totalCashFromOperatingActivities": "113454000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41927000.00",
                    "otherCashflowsFromInvestingActivities": "99000.00",
                    "dividendsPaid": "34115000.00",
                    "changeToInventory": "-123301000.00",
                    "changeToAccountReceivables": "15427000.00",
                    "salePurchaseOfStock": "-78618000.00",
                    "otherCashflowsFromFinancingActivities": "-286000.00",
                    "changeToNetincome": "20531000.00",
                    "capitalExpenditures": "55430000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "20604000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2253000.00",
                    "changeInWorkingCapital": "-40900000.00",
                    "stockBasedCompensation": "7852000.00",
                    "otherNonCashItems": "311000.00",
                    "freeCashFlow": "58024000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-20218000.00",
                    "totalCashflowsFromInvestingActivities": "-50974000.00",
                    "netBorrowings": "-157837000.00",
                    "totalCashFromFinancingActivities": "-323100000.00",
                    "changeToOperatingActivities": "-15765000.00",
                    "netIncome": "160649000.00",
                    "changeInCash": "-4908000.00",
                    "beginPeriodCashFlow": "72701000.00",
                    "endPeriodCashFlow": "67793000.00",
                    "totalCashFromOperatingActivities": "369166000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41047000.00",
                    "otherCashflowsFromInvestingActivities": "10753000.00",
                    "dividendsPaid": "34592000.00",
                    "changeToInventory": "189507000.00",
                    "changeToAccountReceivables": "-9701000.00",
                    "salePurchaseOfStock": "-133600000.00",
                    "otherCashflowsFromFinancingActivities": "-313000.00",
                    "changeToNetincome": "1410000.00",
                    "capitalExpenditures": "61727000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3229000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4908000.00",
                    "changeInWorkingCapital": "166060000.00",
                    "stockBasedCompensation": "7522000.00",
                    "otherNonCashItems": "19000.00",
                    "freeCashFlow": "307439000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "33928000.00",
                    "totalCashflowsFromInvestingActivities": "-34855000.00",
                    "netBorrowings": "337168000.00",
                    "totalCashFromFinancingActivities": "195298000.00",
                    "changeToOperatingActivities": "6356000.00",
                    "netIncome": "60311000.00",
                    "changeInCash": "18785000.00",
                    "beginPeriodCashFlow": "53916000.00",
                    "endPeriodCashFlow": "72701000.00",
                    "totalCashFromOperatingActivities": "-141658000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39727000.00",
                    "otherCashflowsFromInvestingActivities": "28000.00",
                    "dividendsPaid": "31263000.00",
                    "changeToInventory": "-288105000.00",
                    "changeToAccountReceivables": "-24046000.00",
                    "salePurchaseOfStock": "-115200000.00",
                    "otherCashflowsFromFinancingActivities": "475000000.00",
                    "changeToNetincome": "6125000.00",
                    "capitalExpenditures": "34883000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "6356000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18785000.00",
                    "changeInWorkingCapital": "-247821000.00",
                    "stockBasedCompensation": "7557000.00",
                    "otherNonCashItems": "179000.00",
                    "freeCashFlow": "-176541000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "68447000.00",
                    "totalCashflowsFromInvestingActivities": "-202470000.00",
                    "netBorrowings": "-20327000.00",
                    "totalCashFromFinancingActivities": "-164163000.00",
                    "changeToOperatingActivities": "9910000.00",
                    "netIncome": "123583000.00",
                    "changeInCash": "-1591000.00",
                    "beginPeriodCashFlow": "55507000.00",
                    "endPeriodCashFlow": "53916000.00",
                    "totalCashFromOperatingActivities": "365042000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39662000.00",
                    "otherCashflowsFromInvestingActivities": "-143614000.00",
                    "dividendsPaid": "31443000.00",
                    "changeToInventory": "137909000.00",
                    "changeToAccountReceivables": "-6000.00",
                    "salePurchaseOfStock": "-116016000.00",
                    "otherCashflowsFromFinancingActivities": "34000.00",
                    "changeToNetincome": "14528000.00",
                    "capitalExpenditures": "58856000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-19087000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1591000.00",
                    "changeInWorkingCapital": "187269000.00",
                    "stockBasedCompensation": "6228000.00",
                    "otherNonCashItems": "326000.00",
                    "freeCashFlow": "306186000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-9709000.00",
                    "totalCashflowsFromInvestingActivities": "-65879000.00",
                    "netBorrowings": "97190000.00",
                    "totalCashFromFinancingActivities": "-35808000.00",
                    "changeToOperatingActivities": "3755000.00",
                    "netIncome": "89444000.00",
                    "changeInCash": "-95605000.00",
                    "beginPeriodCashFlow": "151112000.00",
                    "endPeriodCashFlow": "55507000.00",
                    "totalCashFromOperatingActivities": "7437000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35662000.00",
                    "otherCashflowsFromInvestingActivities": "326000.00",
                    "dividendsPaid": "32044000.00",
                    "changeToInventory": "-123435000.00",
                    "changeToAccountReceivables": "12231000.00",
                    "salePurchaseOfStock": "-108787000.00",
                    "otherCashflowsFromFinancingActivities": "1355000.00",
                    "changeToNetincome": "10365000.00",
                    "capitalExpenditures": "66205000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3755000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-95605000.00",
                    "changeInWorkingCapital": "-129389000.00",
                    "stockBasedCompensation": "6114000.00",
                    "otherNonCashItems": "-14000.00",
                    "freeCashFlow": "-60123000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-101504000.00",
                    "totalCashflowsFromInvestingActivities": "-64204000.00",
                    "netBorrowings": "-52767000.00",
                    "totalCashFromFinancingActivities": "-64547000.00",
                    "changeToOperatingActivities": "16302000.00",
                    "netIncome": "156425000.00",
                    "changeInCash": "76611000.00",
                    "beginPeriodCashFlow": "74501000.00",
                    "endPeriodCashFlow": "151112000.00",
                    "totalCashFromOperatingActivities": "212554000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34057000.00",
                    "otherCashflowsFromInvestingActivities": "20000.00",
                    "dividendsPaid": "32071000.00",
                    "changeToInventory": "104192000.00",
                    "changeToAccountReceivables": "19152000.00",
                    "salePurchaseOfStock": "-7803000.00",
                    "otherCashflowsFromFinancingActivities": "7192000.00",
                    "changeToNetincome": "-4110000.00",
                    "capitalExpenditures": "64224000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "16302000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "76611000.00",
                    "changeInWorkingCapital": "18990000.00",
                    "stockBasedCompensation": "5943000.00",
                    "otherNonCashItems": "153000.00",
                    "freeCashFlow": "141138000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "139161000.00",
                    "totalCashflowsFromInvestingActivities": "-36712000.00",
                    "netBorrowings": "99754000.00",
                    "totalCashFromFinancingActivities": "-15154000.00",
                    "changeToOperatingActivities": "6809000.00",
                    "netIncome": "67668000.00",
                    "changeInCash": "10688000.00",
                    "beginPeriodCashFlow": "63813000.00",
                    "endPeriodCashFlow": "74501000.00",
                    "totalCashFromOperatingActivities": "65644000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33577000.00",
                    "otherCashflowsFromInvestingActivities": "20000.00",
                    "dividendsPaid": "26714000.00",
                    "changeToInventory": "-186316000.00",
                    "changeToAccountReceivables": "-9227000.00",
                    "salePurchaseOfStock": "-99945000.00",
                    "otherCashflowsFromFinancingActivities": "-1380000.00",
                    "changeToNetincome": "1655000.00",
                    "capitalExpenditures": "36732000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "6809000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10688000.00",
                    "changeInWorkingCapital": "-40346000.00",
                    "stockBasedCompensation": "5269000.00",
                    "otherNonCashItems": "80000.00",
                    "freeCashFlow": "25822000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-80820000.00",
                    "totalCashflowsFromInvestingActivities": "-72815000.00",
                    "netBorrowings": "-40189000.00",
                    "totalCashFromFinancingActivities": "-100450000.00",
                    "changeToOperatingActivities": "4180000.00",
                    "netIncome": "111712000.00",
                    "changeInCash": "12461000.00",
                    "beginPeriodCashFlow": "51352000.00",
                    "endPeriodCashFlow": "63813000.00",
                    "totalCashFromOperatingActivities": "185726000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32825000.00",
                    "otherCashflowsFromInvestingActivities": "213000.00",
                    "dividendsPaid": "26886000.00",
                    "changeToInventory": "130187000.00",
                    "changeToAccountReceivables": "-35131000.00",
                    "salePurchaseOfStock": "-48748000.00",
                    "otherCashflowsFromFinancingActivities": "10038000.00",
                    "changeToNetincome": "12094000.00",
                    "capitalExpenditures": "73028000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-20272000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12461000.00",
                    "changeInWorkingCapital": "29095000.00",
                    "stockBasedCompensation": "4583000.00",
                    "otherNonCashItems": "-9838000.00",
                    "freeCashFlow": "112698000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22827000.00",
                    "totalCashflowsFromInvestingActivities": "-66384000.00",
                    "netBorrowings": "189881000.00",
                    "totalCashFromFinancingActivities": "51380000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "87312000.00",
                    "changeInCash": "-4965000.00",
                    "beginPeriodCashFlow": "56317000.00",
                    "endPeriodCashFlow": "51352000.00",
                    "totalCashFromOperatingActivities": "10039000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30149000.00",
                    "otherCashflowsFromInvestingActivities": "70000.00",
                    "dividendsPaid": "27164000.00",
                    "changeToInventory": "-121416000.00",
                    "changeToAccountReceivables": "-52969000.00",
                    "salePurchaseOfStock": "-121319000.00",
                    "otherCashflowsFromFinancingActivities": "4094000.00",
                    "changeToNetincome": "-10525000.00",
                    "capitalExpenditures": "66454000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1692000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4965000.00",
                    "changeInWorkingCapital": "-96897000.00",
                    "stockBasedCompensation": "5002000.00",
                    "otherNonCashItems": "-3964000.00",
                    "freeCashFlow": "-56415000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-55929000.00",
                    "totalCashflowsFromInvestingActivities": "-48211000.00",
                    "netBorrowings": "-60109000.00",
                    "totalCashFromFinancingActivities": "-149707000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "153331000.00",
                    "changeInCash": "-816000.00",
                    "beginPeriodCashFlow": "57133000.00",
                    "endPeriodCashFlow": "56317000.00",
                    "totalCashFromOperatingActivities": "197102000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30313000.00",
                    "otherCashflowsFromInvestingActivities": "36000.00",
                    "dividendsPaid": "27223000.00",
                    "changeToInventory": "77819000.00",
                    "changeToAccountReceivables": "60454000.00",
                    "salePurchaseOfStock": "-76612000.00",
                    "otherCashflowsFromFinancingActivities": "4719000.00",
                    "changeToNetincome": "-11446000.00",
                    "capitalExpenditures": "48247000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3014000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-816000.00",
                    "changeInWorkingCapital": "24904000.00",
                    "stockBasedCompensation": "4836000.00",
                    "otherNonCashItems": "-4687000.00",
                    "freeCashFlow": "148855000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "203510000.00",
                    "totalCashflowsFromInvestingActivities": "-48502000.00",
                    "netBorrowings": "59910000.00",
                    "totalCashFromFinancingActivities": "18188000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58040000.00",
                    "changeInCash": "5999000.00",
                    "beginPeriodCashFlow": "51134000.00",
                    "endPeriodCashFlow": "57133000.00",
                    "totalCashFromOperatingActivities": "36313000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30282000.00",
                    "otherCashflowsFromInvestingActivities": "265000.00",
                    "dividendsPaid": "21828000.00",
                    "changeToInventory": "-255515000.00",
                    "changeToAccountReceivables": "17832000.00",
                    "salePurchaseOfStock": "-49023000.00",
                    "otherCashflowsFromFinancingActivities": "8181000.00",
                    "changeToNetincome": "-2870000.00",
                    "capitalExpenditures": "48767000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2866000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5999000.00",
                    "changeInWorkingCapital": "-49139000.00",
                    "stockBasedCompensation": "4999000.00",
                    "otherNonCashItems": "-8228000.00",
                    "freeCashFlow": "-12454000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-69010000.00",
                    "totalCashflowsFromInvestingActivities": "-35166000.00",
                    "netBorrowings": "-150057000.00",
                    "totalCashFromFinancingActivities": "-202824000.00",
                    "changeToOperatingActivities": "5704000.00",
                    "netIncome": "112062000.00",
                    "changeInCash": "3624000.00",
                    "beginPeriodCashFlow": "47510000.00",
                    "endPeriodCashFlow": "51134000.00",
                    "totalCashFromOperatingActivities": "241614000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30114000.00",
                    "otherCashflowsFromInvestingActivities": "22000.00",
                    "dividendsPaid": "21791000.00",
                    "changeToInventory": "180374000.00",
                    "changeToAccountReceivables": "9175000.00",
                    "salePurchaseOfStock": "-54115000.00",
                    "otherCashflowsFromFinancingActivities": "11517000.00",
                    "changeToNetincome": "1184000.00",
                    "capitalExpenditures": "35188000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-13110000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3624000.00",
                    "changeInWorkingCapital": "98254000.00",
                    "stockBasedCompensation": "4059000.00",
                    "otherNonCashItems": "-11377000.00",
                    "freeCashFlow": "206426000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "50609000.00",
                    "totalCashflowsFromInvestingActivities": "-43168000.00",
                    "netBorrowings": "149970000.00",
                    "totalCashFromFinancingActivities": "33653000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "76603000.00",
                    "changeInCash": "-8455000.00",
                    "beginPeriodCashFlow": "55965000.00",
                    "endPeriodCashFlow": "47510000.00",
                    "totalCashFromOperatingActivities": "1060000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29387000.00",
                    "otherCashflowsFromInvestingActivities": "143000.00",
                    "dividendsPaid": "22000000.00",
                    "changeToInventory": "-141239000.00",
                    "changeToAccountReceivables": "-42451000.00",
                    "salePurchaseOfStock": "-100940000.00",
                    "otherCashflowsFromFinancingActivities": "3162000.00",
                    "changeToNetincome": "-14185000.00",
                    "capitalExpenditures": "43311000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-115000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8455000.00",
                    "changeInWorkingCapital": "-90745000.00",
                    "stockBasedCompensation": "3996000.00",
                    "otherNonCashItems": "-2845000.00",
                    "freeCashFlow": "-42251000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-13428000.00",
                    "totalCashflowsFromInvestingActivities": "-40167000.00",
                    "netBorrowings": "-80017000.00",
                    "totalCashFromFinancingActivities": "-156237000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "133411000.00",
                    "changeInCash": "8176000.00",
                    "beginPeriodCashFlow": "47789000.00",
                    "endPeriodCashFlow": "55965000.00",
                    "totalCashFromOperatingActivities": "204580000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27914000.00",
                    "otherCashflowsFromInvestingActivities": "84000.00",
                    "dividendsPaid": "22187000.00",
                    "changeToInventory": "70647000.00",
                    "changeToAccountReceivables": "58482000.00",
                    "salePurchaseOfStock": "-62542000.00",
                    "otherCashflowsFromFinancingActivities": "2481000.00",
                    "changeToNetincome": "-13911000.00",
                    "capitalExpenditures": "40251000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-53000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8176000.00",
                    "changeInWorkingCapital": "57166000.00",
                    "stockBasedCompensation": "4177000.00",
                    "otherNonCashItems": "-2492000.00",
                    "freeCashFlow": "164329000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "114875000.00",
                    "totalCashflowsFromInvestingActivities": "-41781000.00",
                    "netBorrowings": "79990000.00",
                    "totalCashFromFinancingActivities": "-15097000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48809000.00",
                    "changeInCash": "-94954000.00",
                    "beginPeriodCashFlow": "142743000.00",
                    "endPeriodCashFlow": "47789000.00",
                    "totalCashFromOperatingActivities": "-38076000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27220000.00",
                    "otherCashflowsFromInvestingActivities": "82000.00",
                    "dividendsPaid": "18083000.00",
                    "changeToInventory": "-245924000.00",
                    "changeToAccountReceivables": "7936000.00",
                    "salePurchaseOfStock": "-85666000.00",
                    "otherCashflowsFromFinancingActivities": "1690000.00",
                    "changeToNetincome": "4810000.00",
                    "capitalExpenditures": "41863000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "12134000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-94954000.00",
                    "changeInWorkingCapital": "-118915000.00",
                    "stockBasedCompensation": "3941000.00",
                    "otherNonCashItems": "-1747000.00",
                    "freeCashFlow": "-79939000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-22947000.00",
                    "totalCashflowsFromInvestingActivities": "-61263000.00",
                    "netBorrowings": "-40011000.00",
                    "totalCashFromFinancingActivities": "-77053000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "95881000.00",
                    "changeInCash": "96755000.00",
                    "beginPeriodCashFlow": "45988000.00",
                    "endPeriodCashFlow": "142743000.00",
                    "totalCashFromOperatingActivities": "235071000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26969000.00",
                    "otherCashflowsFromInvestingActivities": "146000.00",
                    "dividendsPaid": "18212000.00",
                    "changeToInventory": "162705000.00",
                    "changeToAccountReceivables": "30347000.00",
                    "salePurchaseOfStock": "-39015000.00",
                    "otherCashflowsFromFinancingActivities": "11891000.00",
                    "changeToNetincome": "-12966000.00",
                    "capitalExpenditures": "61409000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-14571000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "96755000.00",
                    "changeInWorkingCapital": "125187000.00",
                    "stockBasedCompensation": "3544000.00",
                    "otherNonCashItems": "-11686000.00",
                    "freeCashFlow": "173662000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6645000.00",
                    "totalCashflowsFromInvestingActivities": "-58069000.00",
                    "netBorrowings": "39990000.00",
                    "totalCashFromFinancingActivities": "12572000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64767000.00",
                    "changeInCash": "-9710000.00",
                    "beginPeriodCashFlow": "55698000.00",
                    "endPeriodCashFlow": "45988000.00",
                    "totalCashFromOperatingActivities": "35787000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26137000.00",
                    "otherCashflowsFromInvestingActivities": "96000.00",
                    "dividendsPaid": "18159000.00",
                    "changeToInventory": "-59152000.00",
                    "changeToAccountReceivables": "-30798000.00",
                    "salePurchaseOfStock": "-21297000.00",
                    "otherCashflowsFromFinancingActivities": "6822000.00",
                    "changeToNetincome": "-11413000.00",
                    "capitalExpenditures": "58165000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "8803000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9710000.00",
                    "changeInWorkingCapital": "-43704000.00",
                    "stockBasedCompensation": "3415000.00",
                    "otherNonCashItems": "-6814000.00",
                    "freeCashFlow": "-22378000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-40355000.00",
                    "totalCashflowsFromInvestingActivities": "-40841000.00",
                    "netBorrowings": "-105009000.00",
                    "totalCashFromFinancingActivities": "-118605000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "123580000.00",
                    "changeInCash": "-1324000.00",
                    "beginPeriodCashFlow": "57022000.00",
                    "endPeriodCashFlow": "55698000.00",
                    "totalCashFromOperatingActivities": "158122000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24220000.00",
                    "otherCashflowsFromInvestingActivities": "8450000.00",
                    "dividendsPaid": "18184000.00",
                    "changeToInventory": "60039000.00",
                    "changeToAccountReceivables": "56380000.00",
                    "salePurchaseOfStock": "-19441000.00",
                    "otherCashflowsFromFinancingActivities": "12811000.00",
                    "changeToNetincome": "-15478000.00",
                    "capitalExpenditures": "49291000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "6116000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1324000.00",
                    "changeInWorkingCapital": "25800000.00",
                    "stockBasedCompensation": "3537000.00",
                    "otherNonCashItems": "-12833000.00",
                    "freeCashFlow": "108831000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "74445000.00",
                    "totalCashflowsFromInvestingActivities": "-49150000.00",
                    "netBorrowings": "104992000.00",
                    "totalCashFromFinancingActivities": "62841000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44006000.00",
                    "changeInCash": "-81608000.00",
                    "beginPeriodCashFlow": "138630000.00",
                    "endPeriodCashFlow": "57022000.00",
                    "totalCashFromOperatingActivities": "-95299000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22699000.00",
                    "otherCashflowsFromInvestingActivities": "185000.00",
                    "dividendsPaid": "13929000.00",
                    "changeToInventory": "-234784000.00",
                    "changeToAccountReceivables": "-41960000.00",
                    "salePurchaseOfStock": "-53805000.00",
                    "otherCashflowsFromFinancingActivities": "11993000.00",
                    "changeToNetincome": "1959000.00",
                    "capitalExpenditures": "49335000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3624000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-81608000.00",
                    "changeInWorkingCapital": "-163963000.00",
                    "stockBasedCompensation": "3397000.00",
                    "otherNonCashItems": "-12149000.00",
                    "freeCashFlow": "-144634000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22576000.00",
                    "totalCashflowsFromInvestingActivities": "-41690000.00",
                    "netBorrowings": "-10000.00",
                    "totalCashFromFinancingActivities": "-112326000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "79487000.00",
                    "changeInCash": "68445000.00",
                    "beginPeriodCashFlow": "70185000.00",
                    "endPeriodCashFlow": "138630000.00",
                    "totalCashFromOperatingActivities": "222461000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22595000.00",
                    "otherCashflowsFromInvestingActivities": "58000.00",
                    "dividendsPaid": "14082000.00",
                    "changeToInventory": "112024000.00",
                    "changeToAccountReceivables": "63188000.00",
                    "salePurchaseOfStock": "-114780000.00",
                    "otherCashflowsFromFinancingActivities": "12679000.00",
                    "changeToNetincome": "-14159000.00",
                    "capitalExpenditures": "41748000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-62000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "68445000.00",
                    "changeInWorkingCapital": "134538000.00",
                    "stockBasedCompensation": "3590000.00",
                    "otherNonCashItems": "73530000.00",
                    "freeCashFlow": "180713000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5922000.00",
                    "totalCashflowsFromInvestingActivities": "-44889000.00",
                    "netBorrowings": "-8000.00",
                    "totalCashFromFinancingActivities": "-67697000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50021000.00",
                    "changeInCash": "-108915000.00",
                    "beginPeriodCashFlow": "179100000.00",
                    "endPeriodCashFlow": "70185000.00",
                    "totalCashFromOperatingActivities": "3671000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22208000.00",
                    "otherCashflowsFromInvestingActivities": "721000.00",
                    "dividendsPaid": "14190000.00",
                    "changeToInventory": "-73206000.00",
                    "changeToAccountReceivables": "-35941000.00",
                    "salePurchaseOfStock": "-61304000.00",
                    "otherCashflowsFromFinancingActivities": "3241000.00",
                    "changeToNetincome": "-7612000.00",
                    "capitalExpenditures": "45610000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "6338000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-108915000.00",
                    "changeInWorkingCapital": "-60946000.00",
                    "stockBasedCompensation": "4742000.00",
                    "otherNonCashItems": "-3452000.00",
                    "freeCashFlow": "-41939000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-25334000.00",
                    "totalCashflowsFromInvestingActivities": "-20667000.00",
                    "netBorrowings": "-9000.00",
                    "totalCashFromFinancingActivities": "-99396000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "106621000.00",
                    "changeInCash": "52405000.00",
                    "beginPeriodCashFlow": "126695000.00",
                    "endPeriodCashFlow": "179100000.00",
                    "totalCashFromOperatingActivities": "172468000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22433000.00",
                    "otherCashflowsFromInvestingActivities": "13070000.00",
                    "dividendsPaid": "14429000.00",
                    "changeToInventory": "84846000.00",
                    "changeToAccountReceivables": "77828000.00",
                    "salePurchaseOfStock": "-98393000.00",
                    "otherCashflowsFromFinancingActivities": "6563000.00",
                    "changeToNetincome": "-11747000.00",
                    "capitalExpenditures": "33737000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4351000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "52405000.00",
                    "changeInWorkingCapital": "55161000.00",
                    "stockBasedCompensation": "4750000.00",
                    "otherNonCashItems": "-6504000.00",
                    "freeCashFlow": "138731000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "117107000.00",
                    "totalCashflowsFromInvestingActivities": "-31829000.00",
                    "netBorrowings": "-10000.00",
                    "totalCashFromFinancingActivities": "1857000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40328000.00",
                    "changeInCash": "-50270000.00",
                    "beginPeriodCashFlow": "176965000.00",
                    "endPeriodCashFlow": "126695000.00",
                    "totalCashFromOperatingActivities": "-20298000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21739000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "8617000.00",
                    "changeToInventory": "-200961000.00",
                    "changeToAccountReceivables": "-39006000.00",
                    "salePurchaseOfStock": "-10724000.00",
                    "otherCashflowsFromFinancingActivities": "9934000.00",
                    "changeToNetincome": "-1182000.00",
                    "capitalExpenditures": "31829000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2671000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-50270000.00",
                    "changeInWorkingCapital": "-81183000.00",
                    "stockBasedCompensation": "4559000.00",
                    "otherNonCashItems": "-9847000.00",
                    "freeCashFlow": "-52127000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-45902000.00",
                    "totalCashflowsFromInvestingActivities": "-58799000.00",
                    "netBorrowings": "-7000.00",
                    "totalCashFromFinancingActivities": "-3638000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "768000.00",
                    "changeInCash": "80375000.00",
                    "beginPeriodCashFlow": "96590000.00",
                    "endPeriodCashFlow": "176965000.00",
                    "totalCashFromOperatingActivities": "142812000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23662000.00",
                    "otherCashflowsFromInvestingActivities": "31000.00",
                    "dividendsPaid": "8550000.00",
                    "changeToInventory": "82919000.00",
                    "changeToAccountReceivables": "27805000.00",
                    "salePurchaseOfStock": "-7904000.00",
                    "otherCashflowsFromFinancingActivities": "5399000.00",
                    "changeToNetincome": "8874000.00",
                    "capitalExpenditures": "58830000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2747000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "80375000.00",
                    "changeInWorkingCapital": "39764000.00",
                    "stockBasedCompensation": "4348000.00",
                    "otherNonCashItems": "71280000.00",
                    "freeCashFlow": "83982000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "investments": "15913000.00",
                    "changeToLiabilities": "-43309000.00",
                    "totalCashflowsFromInvestingActivities": "-32659000.00",
                    "netBorrowings": "-36000.00",
                    "totalCashFromFinancingActivities": "-50239000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-382000.00",
                    "changeInCash": "-88927000.00",
                    "beginPeriodCashFlow": "185517000.00",
                    "endPeriodCashFlow": "96590000.00",
                    "totalCashFromOperatingActivities": "-6029000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19591000.00",
                    "otherCashflowsFromInvestingActivities": "583000.00",
                    "dividendsPaid": "8542000.00",
                    "changeToInventory": "-38255000.00",
                    "changeToAccountReceivables": "-16540000.00",
                    "salePurchaseOfStock": "-49220000.00",
                    "otherCashflowsFromFinancingActivities": "3005000.00",
                    "changeToNetincome": "-6482000.00",
                    "capitalExpenditures": "33242000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2572000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-87547000.00",
                    "changeInWorkingCapital": "-65405000.00",
                    "stockBasedCompensation": "3704000.00",
                    "otherNonCashItems": "39346000.00",
                    "freeCashFlow": "-39271000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "77185000.00",
                    "totalCashflowsFromInvestingActivities": "-51054000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-66039000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42733000.00",
                    "changeInCash": "45069000.00",
                    "beginPeriodCashFlow": "140448000.00",
                    "endPeriodCashFlow": "185517000.00",
                    "totalCashFromOperatingActivities": "162162000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18829000.00",
                    "otherCashflowsFromInvestingActivities": "-5875000.00",
                    "dividendsPaid": "8647000.00",
                    "changeToInventory": "65894000.00",
                    "changeToAccountReceivables": "39497000.00",
                    "salePurchaseOfStock": "-69727000.00",
                    "otherCashflowsFromFinancingActivities": "3958000.00",
                    "changeToNetincome": "3400000.00",
                    "capitalExpenditures": "45179000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "43689000.00",
                    "changeInWorkingCapital": "52307000.00",
                    "stockBasedCompensation": "3377000.00",
                    "otherNonCashItems": "87617000.00",
                    "freeCashFlow": "116983000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "118149000.00",
                    "totalCashflowsFromInvestingActivities": "-28849000.00",
                    "netBorrowings": "-47000.00",
                    "totalCashFromFinancingActivities": "-43241000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18335000.00",
                    "changeInCash": "-116891000.00",
                    "beginPeriodCashFlow": "257339000.00",
                    "endPeriodCashFlow": "140448000.00",
                    "totalCashFromOperatingActivities": "-44801000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18265000.00",
                    "otherCashflowsFromInvestingActivities": "56000.00",
                    "dividendsPaid": "5111000.00",
                    "changeToInventory": "-204857000.00",
                    "changeToAccountReceivables": "-44943000.00",
                    "salePurchaseOfStock": "-53146000.00",
                    "otherCashflowsFromFinancingActivities": "3958000.00",
                    "changeToNetincome": "12060000.00",
                    "capitalExpenditures": "28905000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-6753000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-116891000.00",
                    "changeInWorkingCapital": "-93461000.00",
                    "stockBasedCompensation": "3612000.00",
                    "otherNonCashItems": "-4785000.00",
                    "freeCashFlow": "-73706000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "24295000.00",
                    "totalCashflowsFromInvestingActivities": "-29404000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12268000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50160000.00",
                    "changeInCash": "86419000.00",
                    "beginPeriodCashFlow": "170920000.00",
                    "endPeriodCashFlow": "257339000.00",
                    "totalCashFromOperatingActivities": "128091000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18484000.00",
                    "otherCashflowsFromInvestingActivities": "21000.00",
                    "dividendsPaid": "5102000.00",
                    "changeToInventory": "97380000.00",
                    "changeToAccountReceivables": "41418000.00",
                    "salePurchaseOfStock": "-15280000.00",
                    "otherCashflowsFromFinancingActivities": "2696000.00",
                    "changeToNetincome": "1004000.00",
                    "capitalExpenditures": "29425000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "53516000.00",
                    "stockBasedCompensation": "3017000.00",
                    "otherNonCashItems": "430000.00",
                    "freeCashFlow": "98666000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "86187000.00",
                    "totalCashflowsFromInvestingActivities": "-30157000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3538000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32017000.00",
                    "changeInCash": "-10159000.00",
                    "beginPeriodCashFlow": "181079000.00",
                    "endPeriodCashFlow": "170920000.00",
                    "totalCashFromOperatingActivities": "23536000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17502000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": "5086000.00",
                    "changeToInventory": "-56278000.00",
                    "changeToAccountReceivables": "-38110000.00",
                    "salePurchaseOfStock": "-9196000.00",
                    "otherCashflowsFromFinancingActivities": "4396000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30159000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35151000.00",
                    "stockBasedCompensation": "2528000.00",
                    "otherNonCashItems": "-2122000.00",
                    "freeCashFlow": "-6623000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3307000.00",
                    "totalCashflowsFromInvestingActivities": "-39898000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9039000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "76487000.00",
                    "changeInCash": "43019000.00",
                    "beginPeriodCashFlow": "138060000.00",
                    "endPeriodCashFlow": "181079000.00",
                    "totalCashFromOperatingActivities": "91956000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17157000.00",
                    "otherCashflowsFromInvestingActivities": "-15911000.00",
                    "dividendsPaid": "5093000.00",
                    "changeToInventory": "53212000.00",
                    "changeToAccountReceivables": "56750000.00",
                    "salePurchaseOfStock": "-9893000.00",
                    "otherCashflowsFromFinancingActivities": "299000.00",
                    "changeToNetincome": "43996000.00",
                    "capitalExpenditures": "23987000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3307000.00",
                    "stockBasedCompensation": "3072000.00",
                    "otherNonCashItems": "1024000.00",
                    "freeCashFlow": "67969000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "101222000.00",
                    "totalCashflowsFromInvestingActivities": "-12652000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1164000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9308000.00",
                    "changeInCash": "-34791000.00",
                    "beginPeriodCashFlow": "172851000.00",
                    "endPeriodCashFlow": "138060000.00",
                    "totalCashFromOperatingActivities": "-20975000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16654000.00",
                    "otherCashflowsFromInvestingActivities": "288000.00",
                    "dividendsPaid": "5074000.00",
                    "changeToInventory": "-154368000.00",
                    "changeToAccountReceivables": "-23713000.00",
                    "salePurchaseOfStock": "-3803000.00",
                    "otherCashflowsFromFinancingActivities": "1641000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12940000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-52356000.00",
                    "stockBasedCompensation": "3154000.00",
                    "otherNonCashItems": "407000.00",
                    "freeCashFlow": "-33915000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10290000.00",
                    "totalCashflowsFromInvestingActivities": "-24486000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1827000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38253000.00",
                    "changeInCash": "77980000.00",
                    "beginPeriodCashFlow": "94871000.00",
                    "endPeriodCashFlow": "172851000.00",
                    "totalCashFromOperatingActivities": "104293000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17501000.00",
                    "otherCashflowsFromInvestingActivities": "53000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "102740000.00",
                    "changeToAccountReceivables": "23679000.00",
                    "salePurchaseOfStock": "-4514000.00",
                    "otherCashflowsFromFinancingActivities": "1356000.00",
                    "changeToNetincome": "7605000.00",
                    "capitalExpenditures": "24539000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "49974000.00",
                    "stockBasedCompensation": "2971000.00",
                    "otherNonCashItems": "48000.00",
                    "freeCashFlow": "79754000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "75946000.00",
                    "totalCashflowsFromInvestingActivities": "-15253000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3710000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21979000.00",
                    "changeInCash": "3026000.00",
                    "beginPeriodCashFlow": "91845000.00",
                    "endPeriodCashFlow": "94871000.00",
                    "totalCashFromOperatingActivities": "14569000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16421000.00",
                    "otherCashflowsFromInvestingActivities": "38000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-59064000.00",
                    "changeToAccountReceivables": "-30725000.00",
                    "salePurchaseOfStock": "-915000.00",
                    "otherCashflowsFromFinancingActivities": "1925000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15291000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25373000.00",
                    "stockBasedCompensation": "3033000.00",
                    "otherNonCashItems": "59000.00",
                    "freeCashFlow": "-722000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4018000.00",
                    "totalCashflowsFromInvestingActivities": "-15286000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39050000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54764000.00",
                    "changeInCash": "54481000.00",
                    "beginPeriodCashFlow": "37364000.00",
                    "endPeriodCashFlow": "91845000.00",
                    "totalCashFromOperatingActivities": "109200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16135000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": "74457000.00",
                    "changeToInventory": "85202000.00",
                    "changeToAccountReceivables": "37990000.00",
                    "salePurchaseOfStock": "-742000.00",
                    "otherCashflowsFromFinancingActivities": "683000.00",
                    "changeToNetincome": "32673000.00",
                    "capitalExpenditures": "15289000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38999000.00",
                    "stockBasedCompensation": "2824000.00",
                    "otherNonCashItems": "47000.00",
                    "freeCashFlow": "93771000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "85463000.00",
                    "totalCashflowsFromInvestingActivities": "-18852000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31589000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "470000.00",
                    "changeInCash": "132000.00",
                    "beginPeriodCashFlow": "37232000.00",
                    "endPeriodCashFlow": "37364000.00",
                    "totalCashFromOperatingActivities": "-12745000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16201000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": "199576000.00",
                    "changeToInventory": "-126692000.00",
                    "changeToAccountReceivables": "162000.00",
                    "salePurchaseOfStock": "-9118000.00",
                    "otherCashflowsFromFinancingActivities": "316000.00",
                    "changeToNetincome": "3083000.00",
                    "capitalExpenditures": "18855000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28753000.00",
                    "stockBasedCompensation": "3302000.00",
                    "otherNonCashItems": "59000.00",
                    "freeCashFlow": "-31460000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "26346000.00",
                    "totalCashflowsFromInvestingActivities": "-19857000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33338000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16303000.00",
                    "changeInCash": "20649000.00",
                    "beginPeriodCashFlow": "16583000.00",
                    "endPeriodCashFlow": "37232000.00",
                    "totalCashFromOperatingActivities": "73844000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16006000.00",
                    "otherCashflowsFromInvestingActivities": "3074000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "113371000.00",
                    "changeToAccountReceivables": "12831000.00",
                    "salePurchaseOfStock": "-11366000.00",
                    "otherCashflowsFromFinancingActivities": "672000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22931000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39272000.00",
                    "stockBasedCompensation": "9711000.00",
                    "otherNonCashItems": "2702000.00",
                    "freeCashFlow": "50913000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "100144000.00",
                    "totalCashflowsFromInvestingActivities": "-15345000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9154000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19761000.00",
                    "changeInCash": "-46374000.00",
                    "beginPeriodCashFlow": "62957000.00",
                    "endPeriodCashFlow": "16583000.00",
                    "totalCashFromOperatingActivities": "-40183000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15345000.00",
                    "otherCashflowsFromInvestingActivities": "16000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-33489000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-14691000.00",
                    "otherCashflowsFromFinancingActivities": "202000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15361000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-78458000.00",
                    "stockBasedCompensation": "27000.00",
                    "otherNonCashItems": "3068000.00",
                    "freeCashFlow": "-55544000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "121377000.00",
                    "totalCashflowsFromInvestingActivities": "-26753000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-126729000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47018000.00",
                    "changeInCash": "45574000.00",
                    "beginPeriodCashFlow": "17383000.00",
                    "endPeriodCashFlow": "62957000.00",
                    "totalCashFromOperatingActivities": "199056000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15008000.00",
                    "otherCashflowsFromInvestingActivities": "222000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "64214000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-24958000.00",
                    "otherCashflowsFromFinancingActivities": "90000.00",
                    "changeToNetincome": "20458000.00",
                    "capitalExpenditures": "26975000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "132331000.00",
                    "stockBasedCompensation": "-144000.00",
                    "otherNonCashItems": "2856000.00",
                    "freeCashFlow": "172081000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "85106000.00",
                    "totalCashflowsFromInvestingActivities": "-26480000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "45431000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1152000.00",
                    "changeInCash": "3683000.00",
                    "beginPeriodCashFlow": "13700000.00",
                    "endPeriodCashFlow": "17383000.00",
                    "totalCashFromOperatingActivities": "-15268000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14372000.00",
                    "otherCashflowsFromInvestingActivities": "12000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-111543000.00",
                    "changeToAccountReceivables": "-12831000.00",
                    "salePurchaseOfStock": "-2851000.00",
                    "otherCashflowsFromFinancingActivities": "121000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26492000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31755000.00",
                    "stockBasedCompensation": "2663000.00",
                    "otherNonCashItems": "3206000.00",
                    "freeCashFlow": "-41760000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "33514000.00",
                    "totalCashflowsFromInvestingActivities": "-15176000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-85180000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30017000.00",
                    "changeInCash": "-12022000.00",
                    "beginPeriodCashFlow": "25722000.00",
                    "endPeriodCashFlow": "13700000.00",
                    "totalCashFromOperatingActivities": "99546000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13794000.00",
                    "otherCashflowsFromInvestingActivities": "8000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "63324000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-55125000.00",
                    "otherCashflowsFromFinancingActivities": "462000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15184000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51871000.00",
                    "stockBasedCompensation": "98000.00",
                    "otherNonCashItems": "2066000.00",
                    "freeCashFlow": "84362000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "52013000.00",
                    "totalCashflowsFromInvestingActivities": "-23658000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "58031000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17468000.00",
                    "changeInCash": "-17682000.00",
                    "beginPeriodCashFlow": "43404000.00",
                    "endPeriodCashFlow": "25722000.00",
                    "totalCashFromOperatingActivities": "-50775000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12900000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6924000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-31204000.00",
                    "otherCashflowsFromFinancingActivities": "254000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23661000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-90977000.00",
                    "stockBasedCompensation": "213000.00",
                    "otherNonCashItems": "3386000.00",
                    "freeCashFlow": "-75716000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "119109000.00",
                    "totalCashflowsFromInvestingActivities": "-27415000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-91614000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43757000.00",
                    "changeInCash": "7618000.00",
                    "beginPeriodCashFlow": "35786000.00",
                    "endPeriodCashFlow": "43404000.00",
                    "totalCashFromOperatingActivities": "129501000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12357000.00",
                    "otherCashflowsFromInvestingActivities": "876000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "30540000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-42388000.00",
                    "otherCashflowsFromFinancingActivities": "1971000.00",
                    "changeToNetincome": "6024000.00",
                    "capitalExpenditures": "28291000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "66800000.00",
                    "stockBasedCompensation": "-570000.00",
                    "otherNonCashItems": "2246000.00",
                    "freeCashFlow": "98356000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "95089000.00",
                    "totalCashflowsFromInvestingActivities": "-16324000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33622000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4999000.00",
                    "changeInCash": "-1819000.00",
                    "beginPeriodCashFlow": "37605000.00",
                    "endPeriodCashFlow": "35786000.00",
                    "totalCashFromOperatingActivities": "-23251000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12013000.00",
                    "otherCashflowsFromInvestingActivities": "87000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-128077000.00",
                    "changeToAccountReceivables": "-5971000.00",
                    "salePurchaseOfStock": "-21332000.00",
                    "otherCashflowsFromFinancingActivities": "462000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16411000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37675000.00",
                    "stockBasedCompensation": "2663000.00",
                    "otherNonCashItems": "2952000.00",
                    "freeCashFlow": "-35528000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "62265000.00",
                    "totalCashflowsFromInvestingActivities": "-26642000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29819000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29497000.00",
                    "changeInCash": "11425000.00",
                    "beginPeriodCashFlow": "26180000.00",
                    "endPeriodCashFlow": "37605000.00",
                    "totalCashFromOperatingActivities": "67886000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11372000.00",
                    "otherCashflowsFromInvestingActivities": "3739000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "12343000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1400000.00",
                    "otherCashflowsFromFinancingActivities": "454000.00",
                    "changeToNetincome": "10129000.00",
                    "capitalExpenditures": "30381000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29064000.00",
                    "stockBasedCompensation": "-1416000.00",
                    "otherNonCashItems": "1405000.00",
                    "freeCashFlow": "37505000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "58113000.00",
                    "totalCashflowsFromInvestingActivities": "-13431000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35387000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18059000.00",
                    "changeInCash": "-17174000.00",
                    "beginPeriodCashFlow": "43354000.00",
                    "endPeriodCashFlow": "26180000.00",
                    "totalCashFromOperatingActivities": "-39130000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10717000.00",
                    "otherCashflowsFromInvestingActivities": "3769000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-32453000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2121000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-77570000.00",
                    "stockBasedCompensation": "-77000.00",
                    "otherNonCashItems": "2301000.00",
                    "freeCashFlow": "-56330000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "83187000.00",
                    "totalCashflowsFromInvestingActivities": "-21448000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-62917000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42927000.00",
                    "changeInCash": "3733000.00",
                    "beginPeriodCashFlow": "39621000.00",
                    "endPeriodCashFlow": "43354000.00",
                    "totalCashFromOperatingActivities": "88098000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10580000.00",
                    "otherCashflowsFromInvestingActivities": "1258000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "17216000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1500000.00",
                    "otherCashflowsFromFinancingActivities": "611000.00",
                    "changeToNetincome": "20308000.00",
                    "capitalExpenditures": "22706000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "40847000.00",
                    "stockBasedCompensation": "-2064000.00",
                    "otherNonCashItems": "-389000.00",
                    "freeCashFlow": "65392000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "86964000.00",
                    "totalCashflowsFromInvestingActivities": "-19309000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "67438000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "525000.00",
                    "changeInCash": "18418000.00",
                    "beginPeriodCashFlow": "21203000.00",
                    "endPeriodCashFlow": "39621000.00",
                    "totalCashFromOperatingActivities": "-29711000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9623000.00",
                    "otherCashflowsFromInvestingActivities": "-702000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-129728000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "5000000.00",
                    "otherCashflowsFromFinancingActivities": "6270000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18607000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43026000.00",
                    "stockBasedCompensation": "1951000.00",
                    "otherNonCashItems": "4741000.00",
                    "freeCashFlow": "-48318000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "49230000.00",
                    "totalCashflowsFromInvestingActivities": "-39906000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10437000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30902000.00",
                    "changeInCash": "-4456000.00",
                    "beginPeriodCashFlow": "25659000.00",
                    "endPeriodCashFlow": "21203000.00",
                    "totalCashFromOperatingActivities": "45887000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9416000.00",
                    "otherCashflowsFromInvestingActivities": "-15562000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "30597000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12064000.00",
                    "changeToNetincome": "1421000.00",
                    "capitalExpenditures": "24344000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3816000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10003000.00",
                    "freeCashFlow": "21543000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "78314000.00",
                    "totalCashflowsFromInvestingActivities": "-26558000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21521000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18329000.00",
                    "changeInCash": "-40699000.00",
                    "beginPeriodCashFlow": "66358000.00",
                    "endPeriodCashFlow": "25659000.00",
                    "totalCashFromOperatingActivities": "-35662000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8893000.00",
                    "otherCashflowsFromInvestingActivities": "443000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12832000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1800000.00",
                    "otherCashflowsFromFinancingActivities": "19726000.00",
                    "changeToNetincome": "664000.00",
                    "capitalExpenditures": "27001000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-56413000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2778000.00",
                    "freeCashFlow": "-62663000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "106505000.00",
                    "totalCashflowsFromInvestingActivities": "-18354000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-42838000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35754000.00",
                    "changeInCash": "28468000.00",
                    "beginPeriodCashFlow": "37890000.00",
                    "endPeriodCashFlow": "66358000.00",
                    "totalCashFromOperatingActivities": "89660000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8065000.00",
                    "otherCashflowsFromInvestingActivities": "1102000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "26900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1400000.00",
                    "otherCashflowsFromFinancingActivities": "-44286000.00",
                    "changeToNetincome": "11197000.00",
                    "capitalExpenditures": "19456000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "50706000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2889000.00",
                    "freeCashFlow": "70204000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "102296000.00",
                    "totalCashflowsFromInvestingActivities": "-5879000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15532000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "684000.00",
                    "changeInCash": "8949000.00",
                    "beginPeriodCashFlow": "28941000.00",
                    "endPeriodCashFlow": "37890000.00",
                    "totalCashFromOperatingActivities": "-704000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7646000.00",
                    "otherCashflowsFromInvestingActivities": "827000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-116000000.00",
                    "changeToAccountReceivables": "-115994000.00",
                    "salePurchaseOfStock": "4100000.00",
                    "otherCashflowsFromFinancingActivities": "11463000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6706000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18225000.00",
                    "stockBasedCompensation": "6331000.00",
                    "otherNonCashItems": "10083000.00",
                    "freeCashFlow": "-7410000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "39104000.00",
                    "totalCashflowsFromInvestingActivities": "-34937000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11562000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20920000.00",
                    "changeInCash": "5453000.00",
                    "beginPeriodCashFlow": "23488000.00",
                    "endPeriodCashFlow": "28941000.00",
                    "totalCashFromOperatingActivities": "51952000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9000000.00",
                    "otherCashflowsFromInvestingActivities": "1182000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "49880000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "400000.00",
                    "otherCashflowsFromFinancingActivities": "-12029000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36119000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15665000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6663000.00",
                    "freeCashFlow": "15833000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "78197000.00",
                    "totalCashflowsFromInvestingActivities": "-17984000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "44534000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7952000.00",
                    "changeInCash": "-42933000.00",
                    "beginPeriodCashFlow": "66421000.00",
                    "endPeriodCashFlow": "23488000.00",
                    "totalCashFromOperatingActivities": "-66722000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6269000.00",
                    "otherCashflowsFromInvestingActivities": "367000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-27957000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "500000.00",
                    "otherCashflowsFromFinancingActivities": "44010000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18351000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-79683000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4719000.00",
                    "freeCashFlow": "-87834000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "111864000.00",
                    "totalCashflowsFromInvestingActivities": "-9896000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14787000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31376000.00",
                    "changeInCash": "42355000.00",
                    "beginPeriodCashFlow": "24066000.00",
                    "endPeriodCashFlow": "66421000.00",
                    "totalCashFromOperatingActivities": "65792000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6114000.00",
                    "otherCashflowsFromInvestingActivities": "963000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1300000.00",
                    "otherCashflowsFromFinancingActivities": "-16049000.00",
                    "changeToNetincome": "5542000.00",
                    "capitalExpenditures": "10859000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28959000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-937000.00",
                    "freeCashFlow": "56179000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "91498000.00",
                    "totalCashflowsFromInvestingActivities": "-24530000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1057000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3821000.00",
                    "changeInCash": "4086000.00",
                    "beginPeriodCashFlow": "19980000.00",
                    "endPeriodCashFlow": "24066000.00",
                    "totalCashFromOperatingActivities": "28805000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5803000.00",
                    "otherCashflowsFromInvestingActivities": "1454000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-77600000.00",
                    "changeToAccountReceivables": "-77597000.00",
                    "salePurchaseOfStock": "4600000.00",
                    "otherCashflowsFromFinancingActivities": "-3531000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25984000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11404000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8269000.00",
                    "freeCashFlow": "1575000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "24335000.00",
                    "totalCashflowsFromInvestingActivities": "-5615000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27181000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16860000.00",
                    "changeInCash": "-10923000.00",
                    "beginPeriodCashFlow": "30903000.00",
                    "endPeriodCashFlow": "19980000.00",
                    "totalCashFromOperatingActivities": "21873000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5389000.00",
                    "otherCashflowsFromInvestingActivities": "3365000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "50331000.00",
                    "changeToAccountReceivables": "102000.00",
                    "salePurchaseOfStock": "700000.00",
                    "otherCashflowsFromFinancingActivities": "-27825000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8980000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5502000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1506000.00",
                    "freeCashFlow": "12893000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "74664000.00",
                    "totalCashflowsFromInvestingActivities": "-22001000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33141000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12129000.00",
                    "changeInCash": "13071000.00",
                    "beginPeriodCashFlow": "17832000.00",
                    "endPeriodCashFlow": "30903000.00",
                    "totalCashFromOperatingActivities": "1931000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5165000.00",
                    "otherCashflowsFromInvestingActivities": "745000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-19688000.00",
                    "changeToAccountReceivables": "102000.00",
                    "salePurchaseOfStock": "500000.00",
                    "otherCashflowsFromFinancingActivities": "170000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22746000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16264000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "733000.00",
                    "freeCashFlow": "-20815000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "64609000.00",
                    "totalCashflowsFromInvestingActivities": "-7469000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-42733000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27387000.00",
                    "changeInCash": "-7395000.00",
                    "beginPeriodCashFlow": "25227000.00",
                    "endPeriodCashFlow": "17832000.00",
                    "totalCashFromOperatingActivities": "42807000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4750000.00",
                    "otherCashflowsFromInvestingActivities": "1584000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11650000.00",
                    "changeToAccountReceivables": "102000.00",
                    "salePurchaseOfStock": "2900000.00",
                    "otherCashflowsFromFinancingActivities": "-170000.00",
                    "changeToNetincome": "3233000.00",
                    "capitalExpenditures": "9053000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8522000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2029000.00",
                    "freeCashFlow": "33754000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "77700000.00",
                    "totalCashflowsFromInvestingActivities": "-6498000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22515000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "125000.00",
                    "changeInCash": "11454000.00",
                    "beginPeriodCashFlow": "13773000.00",
                    "endPeriodCashFlow": "25227000.00",
                    "totalCashFromOperatingActivities": "-4563000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4454000.00",
                    "otherCashflowsFromInvestingActivities": "845000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-80611000.00",
                    "changeToAccountReceivables": "102000.00",
                    "salePurchaseOfStock": "1700000.00",
                    "otherCashflowsFromFinancingActivities": "20837000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7343000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11841000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2496000.00",
                    "freeCashFlow": "-11906000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "57236000.00",
                    "totalCashflowsFromInvestingActivities": "-7494000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-42983000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17633000.00",
                    "changeInCash": "-483000.00",
                    "beginPeriodCashFlow": "14256000.00",
                    "endPeriodCashFlow": "13773000.00",
                    "totalCashFromOperatingActivities": "49994000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4350000.00",
                    "otherCashflowsFromInvestingActivities": "2027000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "44135000.00",
                    "changeToAccountReceivables": "-2600000.00",
                    "salePurchaseOfStock": "1000000.00",
                    "otherCashflowsFromFinancingActivities": "-44035000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9521000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30233000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1439000.00",
                    "freeCashFlow": "40473000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "73078000.00",
                    "totalCashflowsFromInvestingActivities": "-6096000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "77223000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7801000.00",
                    "changeInCash": "-1355000.00",
                    "beginPeriodCashFlow": "15611000.00",
                    "endPeriodCashFlow": "14256000.00",
                    "totalCashFromOperatingActivities": "-72482000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4557000.00",
                    "otherCashflowsFromInvestingActivities": "1608000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4888000.00",
                    "changeToAccountReceivables": "9391000.00",
                    "salePurchaseOfStock": "900000.00",
                    "otherCashflowsFromFinancingActivities": "76352000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7704000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-83409000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1022000.00",
                    "freeCashFlow": "-80186000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "154483000.00",
                    "totalCashflowsFromInvestingActivities": "-11152000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-57721000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17346000.00",
                    "changeInCash": "845000.00",
                    "beginPeriodCashFlow": "14766000.00",
                    "endPeriodCashFlow": "15611000.00",
                    "totalCashFromOperatingActivities": "69718000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4457000.00",
                    "otherCashflowsFromInvestingActivities": "289000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-38492000.00",
                    "changeToAccountReceivables": "-4712000.00",
                    "salePurchaseOfStock": "900000.00",
                    "otherCashflowsFromFinancingActivities": "-58613000.00",
                    "changeToNetincome": "3064000.00",
                    "capitalExpenditures": "11441000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "46988000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "981000.00",
                    "freeCashFlow": "58277000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "71228000.00",
                    "totalCashflowsFromInvestingActivities": "-37878000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "44290000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4010000.00",
                    "changeInCash": "5839000.00",
                    "beginPeriodCashFlow": "8927000.00",
                    "endPeriodCashFlow": "14766000.00",
                    "totalCashFromOperatingActivities": "-573000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3093000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-68029000.00",
                    "changeToAccountReceivables": "30000.00",
                    "salePurchaseOfStock": "2000000.00",
                    "otherCashflowsFromFinancingActivities": "42270000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37878000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-425000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "577000.00",
                    "freeCashFlow": "-38451000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "19694000.00",
                    "totalCashflowsFromInvestingActivities": "-3149000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22898000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9554000.00",
                    "changeInCash": "-5142000.00",
                    "beginPeriodCashFlow": "14069000.00",
                    "endPeriodCashFlow": "8927000.00",
                    "totalCashFromOperatingActivities": "20904000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2900000.00",
                    "otherCashflowsFromInvestingActivities": "820000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "31259000.00",
                    "changeToAccountReceivables": "-2016000.00",
                    "salePurchaseOfStock": "1300000.00",
                    "otherCashflowsFromFinancingActivities": "-2529000.00",
                    "changeToNetincome": "1468000.00",
                    "capitalExpenditures": "3969000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14053000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5603000.00",
                    "freeCashFlow": "16935000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "24823000.00",
                    "totalCashflowsFromInvestingActivities": "-3340000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21328000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2425000.00",
                    "changeInCash": "4379000.00",
                    "beginPeriodCashFlow": "9690000.00",
                    "endPeriodCashFlow": "14069000.00",
                    "totalCashFromOperatingActivities": "-13609000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2816000.00",
                    "otherCashflowsFromInvestingActivities": "1481000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1731000.00",
                    "changeToAccountReceivables": "2065000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "21191000.00",
                    "changeToNetincome": "6879000.00",
                    "capitalExpenditures": "4821000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18832000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-18000.00",
                    "freeCashFlow": "-18430000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "42528000.00",
                    "totalCashflowsFromInvestingActivities": "-2122000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-43000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15644000.00",
                    "changeInCash": "-4582000.00",
                    "beginPeriodCashFlow": "14272000.00",
                    "endPeriodCashFlow": "9690000.00",
                    "totalCashFromOperatingActivities": "40540000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2831000.00",
                    "otherCashflowsFromInvestingActivities": "336000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "17736000.00",
                    "changeToAccountReceivables": "-155000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2529000.00",
                    "changeToNetincome": "6379000.00",
                    "capitalExpenditures": "2458000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24243000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2178000.00",
                    "freeCashFlow": "38082000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "44201000.00",
                    "totalCashflowsFromInvestingActivities": "-2084000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8241000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1849000.00",
                    "changeInCash": "5127000.00",
                    "beginPeriodCashFlow": "9145000.00",
                    "endPeriodCashFlow": "14272000.00",
                    "totalCashFromOperatingActivities": "-1030000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2707000.00",
                    "otherCashflowsFromInvestingActivities": "237000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-46708000.00",
                    "changeToAccountReceivables": "1273000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8147000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2321000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1787000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-101000.00",
                    "freeCashFlow": "-3351000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10422000.00",
                    "totalCashflowsFromInvestingActivities": "-3195000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32841000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5696000.00",
                    "changeInCash": "-44000.00",
                    "beginPeriodCashFlow": "9189000.00",
                    "endPeriodCashFlow": "9145000.00",
                    "totalCashFromOperatingActivities": "35992000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2672000.00",
                    "otherCashflowsFromInvestingActivities": "125000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "44226000.00",
                    "changeToAccountReceivables": "-807000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32922000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3320000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30891000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3267000.00",
                    "freeCashFlow": "32672000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "24049000.00",
                    "totalCashflowsFromInvestingActivities": "-3203000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22339000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1123000.00",
                    "changeInCash": "-3577000.00",
                    "beginPeriodCashFlow": "12766000.00",
                    "endPeriodCashFlow": "9189000.00",
                    "totalCashFromOperatingActivities": "-22713000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2590000.00",
                    "otherCashflowsFromInvestingActivities": "23000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15344000.00",
                    "changeToAccountReceivables": "3143000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22243000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3226000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26431000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5000.00",
                    "freeCashFlow": "-25939000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "32671000.00",
                    "totalCashflowsFromInvestingActivities": "-4930000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3764000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10546000.00",
                    "changeInCash": "2506000.00",
                    "beginPeriodCashFlow": "10260000.00",
                    "endPeriodCashFlow": "12766000.00",
                    "totalCashFromOperatingActivities": "3672000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2445000.00",
                    "otherCashflowsFromInvestingActivities": "486000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "12663000.00",
                    "changeToAccountReceivables": "9985000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "3681000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5416000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8905000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-414000.00",
                    "freeCashFlow": "-1744000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "66110000.00",
                    "totalCashflowsFromInvestingActivities": "-5396000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15443000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-975000.00",
                    "changeInCash": "3269000.00",
                    "beginPeriodCashFlow": "6991000.00",
                    "endPeriodCashFlow": "10260000.00",
                    "totalCashFromOperatingActivities": "-6778000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2182000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-56755000.00",
                    "changeToAccountReceivables": "-13239000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "15362000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5396000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8162000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "177000.00",
                    "freeCashFlow": "-12174000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6300000.00",
                    "changeInCash": "-1200000.00",
                    "beginPeriodCashFlow": "8200000.00",
                    "endPeriodCashFlow": "7000000.00",
                    "totalCashFromOperatingActivities": "29100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2100000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "27500000.00",
                    "changeToAccountReceivables": "3600000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "23400000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2600000.00",
                    "changeInCash": "-800000.00",
                    "beginPeriodCashFlow": "9000000.00",
                    "endPeriodCashFlow": "8200000.00",
                    "totalCashFromOperatingActivities": "-37100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "7300000.00",
                    "changeToAccountReceivables": "3100000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "39800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-42100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "-40700000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10100000.00",
                    "changeInCash": "-12700000.00",
                    "beginPeriodCashFlow": "21600000.00",
                    "endPeriodCashFlow": "-12700000.00",
                    "totalCashFromOperatingActivities": "800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-26700000.00",
                    "changeToAccountReceivables": "1700000.00",
                    "salePurchaseOfStock": "200000.00",
                    "otherCashflowsFromFinancingActivities": "-10000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "-3100000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1100000.00",
                    "changeInCash": "3400000.00",
                    "beginPeriodCashFlow": "18200000.00",
                    "endPeriodCashFlow": "21600000.00",
                    "totalCashFromOperatingActivities": "-500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-43700000.00",
                    "changeToAccountReceivables": "-9600000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "10700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-7700000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5000000.00",
                    "changeInCash": "11800000.00",
                    "beginPeriodCashFlow": "6400000.00",
                    "endPeriodCashFlow": "11800000.00",
                    "totalCashFromOperatingActivities": "21100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "16100000.00",
                    "changeToAccountReceivables": "3100000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "16200000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2100000.00",
                    "changeInCash": "-1800000.00",
                    "beginPeriodCashFlow": "8200000.00",
                    "endPeriodCashFlow": "-1800000.00",
                    "totalCashFromOperatingActivities": "-12700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2500000.00",
                    "changeToAccountReceivables": "3100000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-15700000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9200000.00",
                    "changeInCash": "-2900000.00",
                    "beginPeriodCashFlow": "11000000.00",
                    "endPeriodCashFlow": "-2900000.00",
                    "totalCashFromOperatingActivities": "19600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "17500000.00",
                    "changeToAccountReceivables": "1700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "15300000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1500000.00",
                    "changeInCash": "2600000.00",
                    "beginPeriodCashFlow": "8500000.00",
                    "endPeriodCashFlow": "11100000.00",
                    "totalCashFromOperatingActivities": "-12500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-51100000.00",
                    "changeToAccountReceivables": "-8300000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-14800000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4200000.00",
                    "changeInCash": "300000.00",
                    "beginPeriodCashFlow": "8300000.00",
                    "endPeriodCashFlow": "300000.00",
                    "totalCashFromOperatingActivities": "6400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "16900000.00",
                    "changeToAccountReceivables": "700000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "3900000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1500000.00",
                    "changeInCash": "-3400000.00",
                    "beginPeriodCashFlow": "11700000.00",
                    "endPeriodCashFlow": "-3400000.00",
                    "totalCashFromOperatingActivities": "-14700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": "700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15600000.00",
                    "changeToAccountReceivables": "400000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "-16400000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7000000.00",
                    "changeInCash": "3700000.00",
                    "beginPeriodCashFlow": "7900000.00",
                    "endPeriodCashFlow": "3700000.00",
                    "totalCashFromOperatingActivities": "13900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": "800000.00",
                    "dividendsPaid": "100000.00",
                    "changeToInventory": "5500000.00",
                    "changeToAccountReceivables": "500000.00",
                    "salePurchaseOfStock": "-1700000.00",
                    "otherCashflowsFromFinancingActivities": "-1800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "11700000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-900000.00",
                    "changeInCash": "-5000000.00",
                    "beginPeriodCashFlow": "12900000.00",
                    "endPeriodCashFlow": "7900000.00",
                    "totalCashFromOperatingActivities": "-10700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-34500000.00",
                    "changeToAccountReceivables": "-1900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-13400000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4000000.00",
                    "changeInCash": "1800000.00",
                    "beginPeriodCashFlow": "11100000.00",
                    "endPeriodCashFlow": "1800000.00",
                    "totalCashFromOperatingActivities": "10100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9900000.00",
                    "changeToAccountReceivables": "-300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1100000.00",
                    "freeCashFlow": "5800000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2300000.00",
                    "changeInCash": "-4500000.00",
                    "beginPeriodCashFlow": "15500000.00",
                    "endPeriodCashFlow": "-4500000.00",
                    "totalCashFromOperatingActivities": "-9300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3500000.00",
                    "changeToAccountReceivables": "-300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "-11100000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7900000.00",
                    "changeInCash": "9000000.00",
                    "beginPeriodCashFlow": "6600000.00",
                    "endPeriodCashFlow": "9000000.00",
                    "totalCashFromOperatingActivities": "24000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "13600000.00",
                    "changeToAccountReceivables": "-400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-400000.00",
                    "freeCashFlow": "22400000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1000000.00",
                    "changeInCash": "1500000.00",
                    "beginPeriodCashFlow": "5100000.00",
                    "endPeriodCashFlow": "6600000.00",
                    "totalCashFromOperatingActivities": "-3600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-31400000.00",
                    "changeToAccountReceivables": "-200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-5500000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3500000.00",
                    "changeInCash": "-4700000.00",
                    "beginPeriodCashFlow": "2700000.00",
                    "endPeriodCashFlow": "-4700000.00",
                    "totalCashFromOperatingActivities": "-5600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "600000.00",
                    "dividendsPaid": "200000.00",
                    "changeToInventory": "12200000.00",
                    "changeToAccountReceivables": "-600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "-9700000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2300000.00",
                    "changeInCash": "2700000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "2700000.00",
                    "totalCashFromOperatingActivities": "-5400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-16300000.00",
                    "changeToAccountReceivables": "500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-7800000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6900000.00",
                    "changeInCash": "-3400000.00",
                    "beginPeriodCashFlow": "10600000.00",
                    "endPeriodCashFlow": "-3400000.00",
                    "totalCashFromOperatingActivities": "1800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4400000.00",
                    "changeToAccountReceivables": "500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-500000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-200000.00",
                    "changeInCash": "-3400000.00",
                    "beginPeriodCashFlow": "14000000.00",
                    "endPeriodCashFlow": "10600000.00",
                    "totalCashFromOperatingActivities": "-2100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-26700000.00",
                    "changeToAccountReceivables": "-2000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-3400000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2900000.00",
                    "changeInCash": "7500000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "7500000.00",
                    "totalCashFromOperatingActivities": "10200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "600000.00",
                    "dividendsPaid": "300000.00",
                    "changeToInventory": "17200000.00",
                    "changeToAccountReceivables": "500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "7400000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2400000.00",
                    "changeInCash": "-16700000.00",
                    "beginPeriodCashFlow": "9100000.00",
                    "endPeriodCashFlow": "-16700000.00",
                    "totalCashFromOperatingActivities": "-15200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9900000.00",
                    "changeToAccountReceivables": "300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-16500000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6500000.00",
                    "changeInCash": "9100000.00",
                    "beginPeriodCashFlow": "14200000.00",
                    "endPeriodCashFlow": "9100000.00",
                    "totalCashFromOperatingActivities": "13100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1200000.00",
                    "changeToAccountReceivables": "900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "11400000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-500000.00",
                    "changeInCash": "10700000.00",
                    "beginPeriodCashFlow": "3500000.00",
                    "endPeriodCashFlow": "14200000.00",
                    "totalCashFromOperatingActivities": "-300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-22600000.00",
                    "changeToAccountReceivables": "-2000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-28100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-1200000.00"
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-900000.00",
                    "changeInCash": "-5000000.00",
                    "beginPeriodCashFlow": "12900000.00",
                    "endPeriodCashFlow": "7900000.00",
                    "totalCashFromOperatingActivities": "-10700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-34500000.00",
                    "changeToAccountReceivables": "-1900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-13400000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-778578000.00",
                    "netBorrowings": "-72819000.00",
                    "totalCashFromFinancingActivities": "-914063000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1096087000.00",
                    "changeInCash": "-57383000.00",
                    "beginPeriodCashFlow": "251491000.00",
                    "endPeriodCashFlow": "194108000.00",
                    "totalCashFromOperatingActivities": "1635258000.00",
                    "issuanceOfCapitalStock": "23563000.00",
                    "depreciation": "494011000.00",
                    "otherCashflowsFromInvestingActivities": "256087000.00",
                    "dividendsPaid": "487669000.00",
                    "changeToInventory": "-225687000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-361261000.00",
                    "otherCashflowsFromFinancingActivities": "-15877000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "894770000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19888000.00",
                    "stockBasedCompensation": "57063000.00",
                    "otherNonCashItems": "-93058000.00",
                    "freeCashFlow": "740488000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "investments": "-643918000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-643918000.00",
                    "netBorrowings": "95213000.00",
                    "totalCashFromFinancingActivities": "-922497000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1101240000.00",
                    "changeInCash": "-145580000.00",
                    "beginPeriodCashFlow": "397071000.00",
                    "endPeriodCashFlow": "251491000.00",
                    "totalCashFromOperatingActivities": "1420835000.00",
                    "issuanceOfCapitalStock": "39357000.00",
                    "depreciation": "447162000.00",
                    "otherCashflowsFromInvestingActivities": "140129000.00",
                    "dividendsPaid": "472492000.00",
                    "changeToInventory": "-194323000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-584575000.00",
                    "otherCashflowsFromFinancingActivities": "-450005000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "784047000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-90832000.00",
                    "stockBasedCompensation": "48367000.00",
                    "otherNonCashItems": "-62500000.00",
                    "freeCashFlow": "636788000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "investments": "-1097353000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-653069000.00",
                    "netBorrowings": "567192000.00",
                    "totalCashFromFinancingActivities": "-486395000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1107226000.00",
                    "changeInCash": "194569000.00",
                    "beginPeriodCashFlow": "202502000.00",
                    "endPeriodCashFlow": "397071000.00",
                    "totalCashFromOperatingActivities": "1334033000.00",
                    "issuanceOfCapitalStock": "29891000.00",
                    "depreciation": "393049000.00",
                    "otherCashflowsFromInvestingActivities": "86504000.00",
                    "dividendsPaid": "449620000.00",
                    "changeToInventory": "40872000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-618635000.00",
                    "otherCashflowsFromFinancingActivities": "-9729000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "753883000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-181416000.00",
                    "stockBasedCompensation": "57015000.00",
                    "otherNonCashItems": "-48013000.00",
                    "freeCashFlow": "580150000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "investments": "-1093726000.00",
                    "changeToLiabilities": "182201000.00",
                    "totalCashflowsFromInvestingActivities": "-1093726000.00",
                    "netBorrowings": "178000000.00",
                    "totalCashFromFinancingActivities": "-938781000.00",
                    "changeToOperatingActivities": "-21641000.00",
                    "netIncome": "1088712000.00",
                    "changeInCash": "-675528000.00",
                    "beginPeriodCashFlow": "878030000.00",
                    "endPeriodCashFlow": "202502000.00",
                    "totalCashFromOperatingActivities": "1356979000.00",
                    "issuanceOfCapitalStock": "25535000.00",
                    "depreciation": "343062000.00",
                    "otherCashflowsFromInvestingActivities": "-320357000.00",
                    "dividendsPaid": "409603000.00",
                    "changeToInventory": "-349742000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-728655000.00",
                    "otherCashflowsFromFinancingActivities": "1010000000.00",
                    "changeToNetincome": "107683000.00",
                    "capitalExpenditures": "773369000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-14937000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-675528000.00",
                    "changeInWorkingCapital": "-182478000.00",
                    "stockBasedCompensation": "53832000.00",
                    "otherNonCashItems": "2158000.00",
                    "freeCashFlow": "583610000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "investments": "-627340000.00",
                    "changeToLiabilities": "179534000.00",
                    "totalCashflowsFromInvestingActivities": "-627340000.00",
                    "netBorrowings": "-4580000.00",
                    "totalCashFromFinancingActivities": "-975106000.00",
                    "changeToOperatingActivities": "56031000.00",
                    "netIncome": "997114000.00",
                    "changeInCash": "-463726000.00",
                    "beginPeriodCashFlow": "1341756000.00",
                    "endPeriodCashFlow": "878030000.00",
                    "totalCashFromOperatingActivities": "1138720000.00",
                    "issuanceOfCapitalStock": "82249000.00",
                    "depreciation": "270158000.00",
                    "otherCashflowsFromInvestingActivities": "1091000.00",
                    "dividendsPaid": "239006000.00",
                    "changeToInventory": "-407922000.00",
                    "changeToAccountReceivables": "107374000.00",
                    "salePurchaseOfStock": "-813769000.00",
                    "otherCashflowsFromFinancingActivities": "-627340000.00",
                    "changeToNetincome": "80843000.00",
                    "capitalExpenditures": "628431000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-71719000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-463726000.00",
                    "changeInWorkingCapital": "-209395000.00",
                    "stockBasedCompensation": "47649000.00",
                    "otherNonCashItems": "4045000.00",
                    "freeCashFlow": "510289000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-18",
                    "currency_symbol": "USD",
                    "investments": "-292210000.00",
                    "changeToLiabilities": "499365000.00",
                    "totalCashflowsFromInvestingActivities": "-292210000.00",
                    "netBorrowings": "598330000.00",
                    "totalCashFromFinancingActivities": "155210000.00",
                    "changeToOperatingActivities": "183480000.00",
                    "netIncome": "748958000.00",
                    "changeInCash": "1257515000.00",
                    "beginPeriodCashFlow": "84241000.00",
                    "endPeriodCashFlow": "1341756000.00",
                    "totalCashFromOperatingActivities": "1394515000.00",
                    "issuanceOfCapitalStock": "99340000.00",
                    "depreciation": "217124000.00",
                    "otherCashflowsFromInvestingActivities": "1792000.00",
                    "dividendsPaid": "174656000.00",
                    "changeToInventory": "-180489000.00",
                    "changeToAccountReceivables": "53565000.00",
                    "salePurchaseOfStock": "-350756000.00",
                    "otherCashflowsFromFinancingActivities": "1991952000.00",
                    "changeToNetincome": "4377000.00",
                    "capitalExpenditures": "294002000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "31129000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1257515000.00",
                    "changeInWorkingCapital": "350005000.00",
                    "stockBasedCompensation": "37273000.00",
                    "otherNonCashItems": "72894000.00",
                    "freeCashFlow": "1100513000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "investments": "-214961000.00",
                    "changeToLiabilities": "27442000.00",
                    "totalCashflowsFromInvestingActivities": "-214961000.00",
                    "netBorrowings": "-14958000.00",
                    "totalCashFromFinancingActivities": "-598813000.00",
                    "changeToOperatingActivities": "-2358000.00",
                    "netIncome": "562354000.00",
                    "changeInCash": "-2058000.00",
                    "beginPeriodCashFlow": "86299000.00",
                    "endPeriodCashFlow": "84241000.00",
                    "totalCashFromOperatingActivities": "811716000.00",
                    "issuanceOfCapitalStock": "115981000.00",
                    "depreciation": "195978000.00",
                    "otherCashflowsFromInvestingActivities": "2489000.00",
                    "dividendsPaid": "162699000.00",
                    "changeToInventory": "-13239000.00",
                    "changeToAccountReceivables": "23933000.00",
                    "salePurchaseOfStock": "-537137000.00",
                    "otherCashflowsFromFinancingActivities": "1002000000.00",
                    "changeToNetincome": "37599000.00",
                    "capitalExpenditures": "217450000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1582000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2058000.00",
                    "changeInWorkingCapital": "15785000.00",
                    "stockBasedCompensation": "31136000.00",
                    "otherNonCashItems": "-297000.00",
                    "freeCashFlow": "594266000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "investments": "-276314000.00",
                    "changeToLiabilities": "93837000.00",
                    "totalCashflowsFromInvestingActivities": "-276314000.00",
                    "netBorrowings": "-21996000.00",
                    "totalCashFromFinancingActivities": "-440929000.00",
                    "changeToOperatingActivities": "45721000.00",
                    "netIncome": "532357000.00",
                    "changeInCash": "-22849000.00",
                    "beginPeriodCashFlow": "109148000.00",
                    "endPeriodCashFlow": "86299000.00",
                    "totalCashFromOperatingActivities": "694394000.00",
                    "issuanceOfCapitalStock": "79643000.00",
                    "depreciation": "177351000.00",
                    "otherCashflowsFromInvestingActivities": "2216000.00",
                    "dividendsPaid": "147087000.00",
                    "changeToInventory": "-136334000.00",
                    "changeToAccountReceivables": "10211000.00",
                    "salePurchaseOfStock": "-351143000.00",
                    "otherCashflowsFromFinancingActivities": "-346000.00",
                    "changeToNetincome": "40241000.00",
                    "capitalExpenditures": "278530000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-13058000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-22849000.00",
                    "changeInWorkingCapital": "-55555000.00",
                    "stockBasedCompensation": "28921000.00",
                    "otherNonCashItems": "-567000.00",
                    "freeCashFlow": "415864000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "investments": "-237956000.00",
                    "changeToLiabilities": "57345000.00",
                    "totalCashflowsFromInvestingActivities": "-237956000.00",
                    "netBorrowings": "150054000.00",
                    "totalCashFromFinancingActivities": "-338262000.00",
                    "changeToOperatingActivities": "8927000.00",
                    "netIncome": "422599000.00",
                    "changeInCash": "55232000.00",
                    "beginPeriodCashFlow": "53916000.00",
                    "endPeriodCashFlow": "109148000.00",
                    "totalCashFromOperatingActivities": "631450000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "165834000.00",
                    "otherCashflowsFromInvestingActivities": "11220000.00",
                    "dividendsPaid": "133828000.00",
                    "changeToInventory": "-83552000.00",
                    "changeToAccountReceivables": "-8033000.00",
                    "salePurchaseOfStock": "-370219000.00",
                    "otherCashflowsFromFinancingActivities": "-599000.00",
                    "changeToNetincome": "56386000.00",
                    "capitalExpenditures": "250401000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "12838000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "55232000.00",
                    "changeInWorkingCapital": "-13369000.00",
                    "stockBasedCompensation": "29202000.00",
                    "otherNonCashItems": "460000.00",
                    "freeCashFlow": "381049000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-23",
                    "currency_symbol": "USD",
                    "investments": "-369265000.00",
                    "changeToLiabilities": "96395000.00",
                    "totalCashflowsFromInvestingActivities": "-369265000.00",
                    "netBorrowings": "123850000.00",
                    "totalCashFromFinancingActivities": "-279672000.00",
                    "changeToOperatingActivities": "9910000.00",
                    "netIncome": "437120000.00",
                    "changeInCash": "-9897000.00",
                    "beginPeriodCashFlow": "63813000.00",
                    "endPeriodCashFlow": "53916000.00",
                    "totalCashFromOperatingActivities": "650711000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "142958000.00",
                    "otherCashflowsFromInvestingActivities": "362000.00",
                    "dividendsPaid": "122272000.00",
                    "changeToInventory": "-67650000.00",
                    "changeToAccountReceivables": "22150000.00",
                    "salePurchaseOfStock": "-332551000.00",
                    "otherCashflowsFromFinancingActivities": "-1380000.00",
                    "changeToNetincome": "22438000.00",
                    "capitalExpenditures": "226017000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "7779000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9897000.00",
                    "changeInWorkingCapital": "36524000.00",
                    "stockBasedCompensation": "23554000.00",
                    "otherNonCashItems": "579000.00",
                    "freeCashFlow": "413023000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "89588000.00",
                    "totalCashflowsFromInvestingActivities": "-235912000.00",
                    "netBorrowings": "149493000.00",
                    "totalCashFromFinancingActivities": "-180589000.00",
                    "changeToOperatingActivities": "4180000.00",
                    "netIncome": "410395000.00",
                    "changeInCash": "12679000.00",
                    "beginPeriodCashFlow": "51134000.00",
                    "endPeriodCashFlow": "63813000.00",
                    "totalCashFromOperatingActivities": "456212000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "123569000.00",
                    "otherCashflowsFromInvestingActivities": "584000.00",
                    "dividendsPaid": "103101000.00",
                    "changeToInventory": "-168925000.00",
                    "changeToAccountReceivables": "-9814000.00",
                    "salePurchaseOfStock": "-295702000.00",
                    "otherCashflowsFromFinancingActivities": "27032000.00",
                    "changeToNetincome": "-12747000.00",
                    "capitalExpenditures": "236496000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-12700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12679000.00",
                    "changeInWorkingCapital": "-92037000.00",
                    "stockBasedCompensation": "19420000.00",
                    "otherNonCashItems": "315000.00",
                    "freeCashFlow": "192684000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "83046000.00",
                    "totalCashflowsFromInvestingActivities": "-160282000.00",
                    "netBorrowings": "-114000.00",
                    "totalCashFromFinancingActivities": "-340505000.00",
                    "changeToOperatingActivities": "5704000.00",
                    "netIncome": "370885000.00",
                    "changeInCash": "-91609000.00",
                    "beginPeriodCashFlow": "142743000.00",
                    "endPeriodCashFlow": "51134000.00",
                    "totalCashFromOperatingActivities": "409178000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "114635000.00",
                    "otherCashflowsFromInvestingActivities": "331000.00",
                    "dividendsPaid": "84061000.00",
                    "changeToInventory": "-136142000.00",
                    "changeToAccountReceivables": "33142000.00",
                    "salePurchaseOfStock": "-303263000.00",
                    "otherCashflowsFromFinancingActivities": "18850000.00",
                    "changeToNetincome": "-22102000.00",
                    "capitalExpenditures": "160613000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1144000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-91609000.00",
                    "changeInWorkingCapital": "-54240000.00",
                    "stockBasedCompensation": "16173000.00",
                    "otherNonCashItems": "-18461000.00",
                    "freeCashFlow": "248565000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "17788000.00",
                    "totalCashflowsFromInvestingActivities": "-209323000.00",
                    "netBorrowings": "-38000.00",
                    "totalCashFromFinancingActivities": "-120245000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "328234000.00",
                    "changeInCash": "4113000.00",
                    "beginPeriodCashFlow": "138630000.00",
                    "endPeriodCashFlow": "142743000.00",
                    "totalCashFromOperatingActivities": "333681000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100025000.00",
                    "otherCashflowsFromInvestingActivities": "8877000.00",
                    "dividendsPaid": "68484000.00",
                    "changeToInventory": "-71192000.00",
                    "changeToAccountReceivables": "13969000.00",
                    "salePurchaseOfStock": "-133558000.00",
                    "otherCashflowsFromFinancingActivities": "43517000.00",
                    "changeToNetincome": "-37898000.00",
                    "capitalExpenditures": "218200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3276000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4113000.00",
                    "changeInWorkingCapital": "-56680000.00",
                    "stockBasedCompensation": "13893000.00",
                    "otherNonCashItems": "-43482000.00",
                    "freeCashFlow": "115481000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "120271000.00",
                    "totalCashflowsFromInvestingActivities": "-139075000.00",
                    "netBorrowings": "-37000.00",
                    "totalCashFromFinancingActivities": "-277562000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "276457000.00",
                    "changeInCash": "-38335000.00",
                    "beginPeriodCashFlow": "176965000.00",
                    "endPeriodCashFlow": "138630000.00",
                    "totalCashFromOperatingActivities": "378302000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88975000.00",
                    "otherCashflowsFromInvestingActivities": "13849000.00",
                    "dividendsPaid": "51318000.00",
                    "changeToInventory": "-77297000.00",
                    "changeToAccountReceivables": "66069000.00",
                    "salePurchaseOfStock": "-278620000.00",
                    "otherCashflowsFromFinancingActivities": "25836000.00",
                    "changeToNetincome": "-34700000.00",
                    "capitalExpenditures": "152924000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "4596000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-38335000.00",
                    "changeInWorkingCapital": "47570000.00",
                    "stockBasedCompensation": "17641000.00",
                    "otherNonCashItems": "-25760000.00",
                    "freeCashFlow": "225378000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": "15913000.00",
                    "changeToLiabilities": "28938000.00",
                    "totalCashflowsFromInvestingActivities": "-171361000.00",
                    "netBorrowings": "-90000.00",
                    "totalCashFromFinancingActivities": "-163157000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "222740000.00",
                    "changeInCash": "-80374000.00",
                    "beginPeriodCashFlow": "257339000.00",
                    "endPeriodCashFlow": "176965000.00",
                    "totalCashFromOperatingActivities": "254144000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80347000.00",
                    "otherCashflowsFromInvestingActivities": "-21118000.00",
                    "dividendsPaid": "30850000.00",
                    "changeToInventory": "-94299000.00",
                    "changeToAccountReceivables": "5819000.00",
                    "salePurchaseOfStock": "-181112000.00",
                    "otherCashflowsFromFinancingActivities": "17435000.00",
                    "changeToNetincome": "17852000.00",
                    "capitalExpenditures": "166156000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1434000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-80374000.00",
                    "changeInWorkingCapital": "-66795000.00",
                    "stockBasedCompensation": "15041000.00",
                    "otherNonCashItems": "-16480000.00",
                    "freeCashFlow": "87988000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": "-15913000.00",
                    "changeToLiabilities": "32571000.00",
                    "totalCashflowsFromInvestingActivities": "-112111000.00",
                    "netBorrowings": "-392000.00",
                    "totalCashFromFinancingActivities": "-26009000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "167972000.00",
                    "changeInCash": "84488000.00",
                    "beginPeriodCashFlow": "172851000.00",
                    "endPeriodCashFlow": "257339000.00",
                    "totalCashFromOperatingActivities": "222608000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69797000.00",
                    "otherCashflowsFromInvestingActivities": "313000.00",
                    "dividendsPaid": "20355000.00",
                    "changeToInventory": "-60054000.00",
                    "changeToAccountReceivables": "36345000.00",
                    "salePurchaseOfStock": "-38955000.00",
                    "otherCashflowsFromFinancingActivities": "9815000.00",
                    "changeToNetincome": "15523000.00",
                    "capitalExpenditures": "96511000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3201000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "84488000.00",
                    "changeInWorkingCapital": "-30684000.00",
                    "stockBasedCompensation": "11771000.00",
                    "otherNonCashItems": "-8753000.00",
                    "freeCashFlow": "126097000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10290000.00",
                    "totalCashflowsFromInvestingActivities": "-73877000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5578000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "115466000.00",
                    "changeInCash": "135862000.00",
                    "beginPeriodCashFlow": "36989000.00",
                    "endPeriodCashFlow": "172851000.00",
                    "totalCashFromOperatingActivities": "215317000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66258000.00",
                    "otherCashflowsFromInvestingActivities": "97000.00",
                    "dividendsPaid": "274034000.00",
                    "changeToInventory": "2186000.00",
                    "changeToAccountReceivables": "31106000.00",
                    "salePurchaseOfStock": "-15289000.00",
                    "otherCashflowsFromFinancingActivities": "4280000.00",
                    "changeToNetincome": "7605000.00",
                    "capitalExpenditures": "73974000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "34847000.00",
                    "stockBasedCompensation": "12130000.00",
                    "otherNonCashItems": "213000.00",
                    "freeCashFlow": "141343000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "26346000.00",
                    "totalCashflowsFromInvestingActivities": "-88435000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-105482000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "81930000.00",
                    "changeInCash": "23532000.00",
                    "beginPeriodCashFlow": "13700000.00",
                    "endPeriodCashFlow": "37232000.00",
                    "totalCashFromOperatingActivities": "217726000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60731000.00",
                    "otherCashflowsFromInvestingActivities": "3324000.00",
                    "dividendsPaid": "853052000.00",
                    "changeToInventory": "32553000.00",
                    "changeToAccountReceivables": "-7635000.00",
                    "salePurchaseOfStock": "-53866000.00",
                    "otherCashflowsFromFinancingActivities": "1085000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "91759000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "61390000.00",
                    "stockBasedCompensation": "12257000.00",
                    "otherNonCashItems": "-425000.00",
                    "freeCashFlow": "125690000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "33514000.00",
                    "totalCashflowsFromInvestingActivities": "-82573000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-85141000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "96241000.00",
                    "changeInCash": "-12693000.00",
                    "beginPeriodCashFlow": "26393000.00",
                    "endPeriodCashFlow": "13700000.00",
                    "totalCashFromOperatingActivities": "155021000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51064000.00",
                    "otherCashflowsFromInvestingActivities": "974000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-41137000.00",
                    "changeToAccountReceivables": "-6706000.00",
                    "salePurchaseOfStock": "-150049000.00",
                    "otherCashflowsFromFinancingActivities": "3149000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "83547000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9981000.00",
                    "stockBasedCompensation": "10620000.00",
                    "otherNonCashItems": "30000.00",
                    "freeCashFlow": "71474000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "62265000.00",
                    "totalCashflowsFromInvestingActivities": "-80830000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10089000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "91008000.00",
                    "changeInCash": "16402000.00",
                    "beginPeriodCashFlow": "21203000.00",
                    "endPeriodCashFlow": "37605000.00",
                    "totalCashFromOperatingActivities": "87550000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42292000.00",
                    "otherCashflowsFromInvestingActivities": "8064000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-132622000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "10100000.00",
                    "otherCashflowsFromFinancingActivities": "9456000.00",
                    "changeToNetincome": "10129000.00",
                    "capitalExpenditures": "88894000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-50685000.00",
                    "stockBasedCompensation": "-1606000.00",
                    "otherNonCashItems": "8058000.00",
                    "freeCashFlow": "-1751000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "49230000.00",
                    "totalCashflowsFromInvestingActivities": "-90697000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16222000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "85669000.00",
                    "changeInCash": "-7738000.00",
                    "beginPeriodCashFlow": "28941000.00",
                    "endPeriodCashFlow": "21203000.00",
                    "totalCashFromOperatingActivities": "104472000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34020000.00",
                    "otherCashflowsFromInvestingActivities": "4413000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-71302000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25161000.00",
                    "changeToNetincome": "1421000.00",
                    "capitalExpenditures": "77507000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27748000.00",
                    "stockBasedCompensation": "10972000.00",
                    "otherNonCashItems": "10693000.00",
                    "freeCashFlow": "21674000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-04-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "39104000.00",
                    "totalCashflowsFromInvestingActivities": "-87347000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19242000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64069000.00",
                    "changeInCash": "8961000.00",
                    "beginPeriodCashFlow": "19980000.00",
                    "endPeriodCashFlow": "28941000.00",
                    "totalCashFromOperatingActivities": "77066000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27186000.00",
                    "otherCashflowsFromInvestingActivities": "3966000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-60609000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "6800000.00",
                    "otherCashflowsFromFinancingActivities": "12401000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "91313000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23655000.00",
                    "stockBasedCompensation": "8306000.00",
                    "otherNonCashItems": "16625000.00",
                    "freeCashFlow": "-14247000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "24335000.00",
                    "totalCashflowsFromInvestingActivities": "-41583000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14258000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56501000.00",
                    "changeInCash": "6207000.00",
                    "beginPeriodCashFlow": "13773000.00",
                    "endPeriodCashFlow": "19980000.00",
                    "totalCashFromOperatingActivities": "63908000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19758000.00",
                    "otherCashflowsFromInvestingActivities": "6539000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-38318000.00",
                    "changeToAccountReceivables": "102000.00",
                    "salePurchaseOfStock": "5800000.00",
                    "otherCashflowsFromFinancingActivities": "-20032000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48122000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25085000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6843000.00",
                    "freeCashFlow": "13926000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "57236000.00",
                    "totalCashflowsFromInvestingActivities": "-62620000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20809000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38770000.00",
                    "changeInCash": "4846000.00",
                    "beginPeriodCashFlow": "8927000.00",
                    "endPeriodCashFlow": "13773000.00",
                    "totalCashFromOperatingActivities": "47207000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16457000.00",
                    "otherCashflowsFromInvestingActivities": "3924000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-67274000.00",
                    "changeToAccountReceivables": "2109000.00",
                    "salePurchaseOfStock": "4800000.00",
                    "otherCashflowsFromFinancingActivities": "15974000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66544000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6613000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3921000.00",
                    "freeCashFlow": "-19887000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "19694000.00",
                    "totalCashflowsFromInvestingActivities": "-10695000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36329000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25774000.00",
                    "changeInCash": "-218000.00",
                    "beginPeriodCashFlow": "9145000.00",
                    "endPeriodCashFlow": "8927000.00",
                    "totalCashFromOperatingActivities": "46805000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11254000.00",
                    "otherCashflowsFromInvestingActivities": "2874000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "556000.00",
                    "changeToAccountReceivables": "1167000.00",
                    "salePurchaseOfStock": "1600000.00",
                    "otherCashflowsFromFinancingActivities": "-38237000.00",
                    "changeToNetincome": "1468000.00",
                    "capitalExpenditures": "13569000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17677000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2233000.00",
                    "freeCashFlow": "33236000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10422000.00",
                    "totalCashflowsFromInvestingActivities": "-16724000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8705000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16390000.00",
                    "changeInCash": "2154000.00",
                    "beginPeriodCashFlow": "6991000.00",
                    "endPeriodCashFlow": "9145000.00",
                    "totalCashFromOperatingActivities": "10173000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9889000.00",
                    "otherCashflowsFromInvestingActivities": "634000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15210000.00",
                    "changeToAccountReceivables": "-918000.00",
                    "salePurchaseOfStock": "300000.00",
                    "otherCashflowsFromFinancingActivities": "8364000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17358000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12607000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-241000.00",
                    "freeCashFlow": "-7185000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17900000.00",
                    "changeInCash": "-11200000.00",
                    "beginPeriodCashFlow": "18200000.00",
                    "endPeriodCashFlow": "7000000.00",
                    "totalCashFromOperatingActivities": "-7700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7300000.00",
                    "otherCashflowsFromInvestingActivities": "800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-35600000.00",
                    "changeToAccountReceivables": "-1200000.00",
                    "salePurchaseOfStock": "500000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-28100000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14800000.00",
                    "changeInCash": "9700000.00",
                    "beginPeriodCashFlow": "8500000.00",
                    "endPeriodCashFlow": "18200000.00",
                    "totalCashFromOperatingActivities": "15500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5300000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-20000000.00",
                    "changeToAccountReceivables": "-400000.00",
                    "salePurchaseOfStock": "300000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1400000.00",
                    "freeCashFlow": "1000000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11800000.00",
                    "changeInCash": "-4400000.00",
                    "beginPeriodCashFlow": "12900000.00",
                    "endPeriodCashFlow": "8500000.00",
                    "totalCashFromOperatingActivities": "-5100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4500000.00",
                    "otherCashflowsFromInvestingActivities": "1600000.00",
                    "dividendsPaid": "100000.00",
                    "changeToInventory": "-27700000.00",
                    "changeToAccountReceivables": "-300000.00",
                    "salePurchaseOfStock": "-1800000.00",
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "-14200000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13200000.00",
                    "changeInCash": "7800000.00",
                    "beginPeriodCashFlow": "5100000.00",
                    "endPeriodCashFlow": "12900000.00",
                    "totalCashFromOperatingActivities": "21200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3400000.00",
                    "otherCashflowsFromInvestingActivities": "2800000.00",
                    "dividendsPaid": "200000.00",
                    "changeToInventory": "-11400000.00",
                    "changeToAccountReceivables": "-1200000.00",
                    "salePurchaseOfStock": "-1800000.00",
                    "otherCashflowsFromFinancingActivities": "-4600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6400000.00",
                    "stockBasedCompensation": "-900000.00",
                    "otherNonCashItems": "-1500000.00",
                    "freeCashFlow": "11600000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12500000.00",
                    "changeInCash": "-8800000.00",
                    "beginPeriodCashFlow": "14000000.00",
                    "endPeriodCashFlow": "5200000.00",
                    "totalCashFromOperatingActivities": "-11300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2500000.00",
                    "otherCashflowsFromInvestingActivities": "1600000.00",
                    "dividendsPaid": "400000.00",
                    "changeToInventory": "-26400000.00",
                    "changeToAccountReceivables": "-1600000.00",
                    "salePurchaseOfStock": "-2400000.00",
                    "otherCashflowsFromFinancingActivities": "13800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27100000.00",
                    "stockBasedCompensation": "-300000.00",
                    "otherNonCashItems": "1100000.00",
                    "freeCashFlow": "-21400000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11300000.00",
                    "changeInCash": "10600000.00",
                    "beginPeriodCashFlow": "3500000.00",
                    "endPeriodCashFlow": "14100000.00",
                    "totalCashFromOperatingActivities": "7800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1800000.00",
                    "otherCashflowsFromInvestingActivities": "900000.00",
                    "dividendsPaid": "500000.00",
                    "changeToInventory": "-16500000.00",
                    "changeToAccountReceivables": "-300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-30700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "1100000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6900000.00",
                    "changeInCash": "-1500000.00",
                    "beginPeriodCashFlow": "5000000.00",
                    "endPeriodCashFlow": "3500000.00",
                    "totalCashFromOperatingActivities": "1000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1700000.00",
                    "otherCashflowsFromInvestingActivities": "3100000.00",
                    "dividendsPaid": "500000.00",
                    "changeToInventory": "-9400000.00",
                    "changeToAccountReceivables": "100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7100000.00",
                    "stockBasedCompensation": "-400000.00",
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "-2500000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "214323000.00",
                    "minorityInterest": null,
                    "netIncome": "164524000.00",
                    "sellingGeneralAdministrative": "941153000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1174584000.00",
                    "reconciledDepreciation": "126601000.00",
                    "ebit": "233431000.00",
                    "ebitda": "360032000.00",
                    "depreciationAndAmortization": "126601000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "233431000.00",
                    "otherOperatingExpenses": "3358615000.00",
                    "interestExpense": "19108000.00",
                    "taxProvision": "49799000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19108000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "49799000.00",
                    "totalRevenue": "3592046000.00",
                    "totalOperatingExpenses": "941153000.00",
                    "costOfRevenue": "2417462000.00",
                    "totalOtherIncomeExpenseNet": "-19108000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "164524000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "280878000.00",
                    "minorityInterest": null,
                    "netIncome": "227407000.00",
                    "sellingGeneralAdministrative": "944385000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "997968000.00",
                    "reconciledDepreciation": "127763000.00",
                    "ebit": "297731000.00",
                    "ebitda": "425494000.00",
                    "depreciationAndAmortization": "127763000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "297731000.00",
                    "otherOperatingExpenses": "3600589000.00",
                    "interestExpense": "16853000.00",
                    "taxProvision": "53471000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16853000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "53471000.00",
                    "totalRevenue": "3898320000.00",
                    "totalOperatingExpenses": "700237000.00",
                    "costOfRevenue": "2900353000.00",
                    "totalOtherIncomeExpenseNet": "-16853000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "227407000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "328042000.00",
                    "minorityInterest": null,
                    "netIncome": "259268000.00",
                    "sellingGeneralAdministrative": "922454000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1389232000.00",
                    "reconciledDepreciation": "124069000.00",
                    "ebit": "342709000.00",
                    "ebitda": "466779000.00",
                    "depreciationAndAmortization": "124070000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "342709000.00",
                    "otherOperatingExpenses": "3376335000.00",
                    "interestExpense": "14667000.00",
                    "taxProvision": "68774000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-14667000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68774000.00",
                    "totalRevenue": "3719045000.00",
                    "totalOperatingExpenses": "1046523000.00",
                    "costOfRevenue": "2329812000.00",
                    "totalOtherIncomeExpenseNet": "-14667000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "259268000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "559829000.00",
                    "minorityInterest": null,
                    "netIncome": "430043000.00",
                    "sellingGeneralAdministrative": "940063000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1517875000.00",
                    "reconciledDepreciation": "122100000.00",
                    "ebit": "577812000.00",
                    "ebitda": "699911000.00",
                    "depreciationAndAmortization": "122099000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "577812000.00",
                    "otherOperatingExpenses": "3861917000.00",
                    "interestExpense": "17983000.00",
                    "taxProvision": "129786000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17983000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "129786000.00",
                    "totalRevenue": "4439729000.00",
                    "totalOperatingExpenses": "940063000.00",
                    "costOfRevenue": "2921854000.00",
                    "totalOtherIncomeExpenseNet": "-17983000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "430043000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "229496000.00",
                    "minorityInterest": null,
                    "netIncome": "179369000.00",
                    "sellingGeneralAdministrative": "886206000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1255422000.00",
                    "reconciledDepreciation": "120079000.00",
                    "ebit": "249137000.00",
                    "ebitda": "369216000.00",
                    "depreciationAndAmortization": "120079000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "249137000.00",
                    "otherOperatingExpenses": "3217815000.00",
                    "interestExpense": "19641000.00",
                    "taxProvision": "50127000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19641000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50127000.00",
                    "totalRevenue": "3466952000.00",
                    "totalOperatingExpenses": "1006285000.00",
                    "costOfRevenue": "2211530000.00",
                    "totalOtherIncomeExpenseNet": "-19641000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "179369000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "301146000.00",
                    "minorityInterest": null,
                    "netIncome": "236406000.00",
                    "sellingGeneralAdministrative": "796026000.00",
                    "sellingAndMarketingExpenses": "95200000.00",
                    "grossProfit": "1329630000.00",
                    "reconciledDepreciation": "120055000.00",
                    "ebit": "318349000.00",
                    "ebitda": "438404000.00",
                    "depreciationAndAmortization": "120055000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "318349000.00",
                    "otherOperatingExpenses": "3455182000.00",
                    "interestExpense": "17203000.00",
                    "taxProvision": "64740000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17203000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "64740000.00",
                    "totalRevenue": "3773531000.00",
                    "totalOperatingExpenses": "1011281000.00",
                    "costOfRevenue": "2443901000.00",
                    "totalOtherIncomeExpenseNet": "-17203000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "236406000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "310724000.00",
                    "minorityInterest": null,
                    "netIncome": "241470000.00",
                    "sellingGeneralAdministrative": "852299000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1290448000.00",
                    "reconciledDepreciation": "113549000.00",
                    "ebit": "324599000.00",
                    "ebitda": "438149000.00",
                    "depreciationAndAmortization": "113550000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "324599000.00",
                    "otherOperatingExpenses": "3143646000.00",
                    "interestExpense": "13875000.00",
                    "taxProvision": "69254000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13875000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "69254000.00",
                    "totalRevenue": "3468245000.00",
                    "totalOperatingExpenses": "965849000.00",
                    "costOfRevenue": "2177797000.00",
                    "totalOtherIncomeExpenseNet": "-13875000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "241470000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "549846000.00",
                    "minorityInterest": null,
                    "netIncome": "425196000.00",
                    "sellingGeneralAdministrative": "884903000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1555626000.00",
                    "reconciledDepreciation": "109265000.00",
                    "ebit": "561458000.00",
                    "ebitda": "670723000.00",
                    "depreciationAndAmortization": "109265000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "561458000.00",
                    "otherOperatingExpenses": "3685164000.00",
                    "interestExpense": "11612000.00",
                    "taxProvision": "124650000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11612000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "124650000.00",
                    "totalRevenue": "4246622000.00",
                    "totalOperatingExpenses": "994168000.00",
                    "costOfRevenue": "2690996000.00",
                    "totalOtherIncomeExpenseNet": "-11612000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "425196000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "251223000.00",
                    "minorityInterest": null,
                    "netIncome": "198167000.00",
                    "sellingGeneralAdministrative": "853436000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1220854000.00",
                    "reconciledDepreciation": "104293000.00",
                    "ebit": "263125000.00",
                    "ebitda": "367418000.00",
                    "depreciationAndAmortization": "104293000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "263125000.00",
                    "otherOperatingExpenses": "3131709000.00",
                    "interestExpense": "11902000.00",
                    "taxProvision": "53056000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11902000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "53056000.00",
                    "totalRevenue": "3394834000.00",
                    "totalOperatingExpenses": "957729000.00",
                    "costOfRevenue": "2173980000.00",
                    "totalOtherIncomeExpenseNet": "-11902000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "198167000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "322287000.00",
                    "minorityInterest": null,
                    "netIncome": "247903000.00",
                    "sellingGeneralAdministrative": "768454000.00",
                    "sellingAndMarketingExpenses": "87100000.00",
                    "grossProfit": "1293063000.00",
                    "reconciledDepreciation": "103274000.00",
                    "ebit": "334235000.00",
                    "ebitda": "437509000.00",
                    "depreciationAndAmortization": "103274000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "334235000.00",
                    "otherOperatingExpenses": "3325606000.00",
                    "interestExpense": "11948000.00",
                    "taxProvision": "74384000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11948000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "74384000.00",
                    "totalRevenue": "3659841000.00",
                    "totalOperatingExpenses": "958828000.00",
                    "costOfRevenue": "2366778000.00",
                    "totalOtherIncomeExpenseNet": "-11948000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "247903000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "331366000.00",
                    "minorityInterest": null,
                    "netIncome": "255001000.00",
                    "sellingGeneralAdministrative": "819311000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1250479000.00",
                    "reconciledDepreciation": "90263000.00",
                    "ebit": "340905000.00",
                    "ebitda": "431168000.00",
                    "depreciationAndAmortization": "90263000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "340905000.00",
                    "otherOperatingExpenses": "3071075000.00",
                    "interestExpense": "9539000.00",
                    "taxProvision": "76365000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9539000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "76365000.00",
                    "totalRevenue": "3411980000.00",
                    "totalOperatingExpenses": "909574000.00",
                    "costOfRevenue": "2161501000.00",
                    "totalOtherIncomeExpenseNet": "-9539000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "255001000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "546989000.00",
                    "minorityInterest": null,
                    "netIncome": "421234000.00",
                    "sellingGeneralAdministrative": "853158000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1514769000.00",
                    "reconciledDepreciation": "102279000.00",
                    "ebit": "559332000.00",
                    "ebitda": "661611000.00",
                    "depreciationAndAmortization": "102279000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "559332000.00",
                    "otherOperatingExpenses": "3625363000.00",
                    "interestExpense": "12343000.00",
                    "taxProvision": "125755000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12343000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "125755000.00",
                    "totalRevenue": "4184695000.00",
                    "totalOperatingExpenses": "955437000.00",
                    "costOfRevenue": "2669926000.00",
                    "totalOtherIncomeExpenseNet": "-12343000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "421234000.00",
                    "netIncomeApplicableToCommonShares": "421234000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "231760000.00",
                    "minorityInterest": null,
                    "netIncome": "183088000.00",
                    "sellingGeneralAdministrative": "828235000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1169908000.00",
                    "reconciledDepreciation": "97233000.00",
                    "ebit": "244440000.00",
                    "ebitda": "341673000.00",
                    "depreciationAndAmortization": "97233000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "244440000.00",
                    "otherOperatingExpenses": "3054785000.00",
                    "interestExpense": "12680000.00",
                    "taxProvision": "48672000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12680000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48672000.00",
                    "totalRevenue": "3299225000.00",
                    "totalOperatingExpenses": "925468000.00",
                    "costOfRevenue": "2129317000.00",
                    "totalOtherIncomeExpenseNet": "-12680000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "183088000.00",
                    "netIncomeApplicableToCommonShares": "183088000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "348969000.00",
                    "minorityInterest": null,
                    "netIncome": "270870000.00",
                    "sellingGeneralAdministrative": "814995000.00",
                    "sellingAndMarketingExpenses": "94600000.00",
                    "grossProfit": "1363625000.00",
                    "reconciledDepreciation": "94820000.00",
                    "ebit": "359210000.00",
                    "ebitda": "454030000.00",
                    "depreciationAndAmortization": "94820000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "359210000.00",
                    "otherOperatingExpenses": "3647165000.00",
                    "interestExpense": "10241000.00",
                    "taxProvision": "78099000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-10241000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "78099000.00",
                    "totalRevenue": "4006375000.00",
                    "totalOperatingExpenses": "1004415000.00",
                    "costOfRevenue": "2642750000.00",
                    "totalOtherIncomeExpenseNet": "-10241000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "270870000.00",
                    "netIncomeApplicableToCommonShares": "270870000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "300186000.00",
                    "minorityInterest": null,
                    "netIncome": "234137000.00",
                    "sellingGeneralAdministrative": "772167000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1165815000.00",
                    "reconciledDepreciation": "87236000.00",
                    "ebit": "306412000.00",
                    "ebitda": "393648000.00",
                    "depreciationAndAmortization": "87236000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "306412000.00",
                    "otherOperatingExpenses": "2964392000.00",
                    "interestExpense": "6226000.00",
                    "taxProvision": "66049000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6226000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "66049000.00",
                    "totalRevenue": "3270804000.00",
                    "totalOperatingExpenses": "859403000.00",
                    "costOfRevenue": "2104989000.00",
                    "totalOtherIncomeExpenseNet": "-6226000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "234137000.00",
                    "netIncomeApplicableToCommonShares": "234137000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "517938000.00",
                    "minorityInterest": null,
                    "netIncome": "396478000.00",
                    "sellingGeneralAdministrative": "777860000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1302895000.00",
                    "reconciledDepreciation": "83360000.00",
                    "ebit": "525035000.00",
                    "ebitda": "608395000.00",
                    "depreciationAndAmortization": "83360000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "525035000.00",
                    "otherOperatingExpenses": "3378371000.00",
                    "interestExpense": "7097000.00",
                    "taxProvision": "121460000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7097000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "121460000.00",
                    "totalRevenue": "3903406000.00",
                    "totalOperatingExpenses": "777860000.00",
                    "costOfRevenue": "2600511000.00",
                    "totalOtherIncomeExpenseNet": "-7097000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "396478000.00",
                    "netIncomeApplicableToCommonShares": "396478000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "237217000.00",
                    "minorityInterest": null,
                    "netIncome": "187227000.00",
                    "sellingGeneralAdministrative": "734577000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1056509000.00",
                    "reconciledDepreciation": "77646000.00",
                    "ebit": "244286000.00",
                    "ebitda": "321932000.00",
                    "depreciationAndAmortization": "77646000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "244286000.00",
                    "otherOperatingExpenses": "2779846000.00",
                    "interestExpense": "7069000.00",
                    "taxProvision": "49990000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7069000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "49990000.00",
                    "totalRevenue": "3024132000.00",
                    "totalOperatingExpenses": "812223000.00",
                    "costOfRevenue": "1967623000.00",
                    "totalOtherIncomeExpenseNet": "-7069000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "187227000.00",
                    "netIncomeApplicableToCommonShares": "187227000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "286512000.00",
                    "minorityInterest": null,
                    "netIncome": "221338000.00",
                    "sellingGeneralAdministrative": "656697000.00",
                    "sellingAndMarketingExpenses": "95400000.00",
                    "grossProfit": "1120578000.00",
                    "reconciledDepreciation": "75427000.00",
                    "ebit": "293054000.00",
                    "ebitda": "368481000.00",
                    "depreciationAndAmortization": "75427000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "293054000.00",
                    "otherOperatingExpenses": "3026230000.00",
                    "interestExpense": "6542000.00",
                    "taxProvision": "65174000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6542000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65174000.00",
                    "totalRevenue": "3319284000.00",
                    "totalOperatingExpenses": "827524000.00",
                    "costOfRevenue": "2198706000.00",
                    "totalOtherIncomeExpenseNet": "-6542000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "221338000.00",
                    "netIncomeApplicableToCommonShares": "221338000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "291079000.00",
                    "minorityInterest": null,
                    "netIncome": "224400000.00",
                    "sellingGeneralAdministrative": "718261000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1085310000.00",
                    "reconciledDepreciation": "69824000.00",
                    "ebit": "297225000.00",
                    "ebitda": "367049000.00",
                    "depreciationAndAmortization": "69824000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "297225000.00",
                    "otherOperatingExpenses": "2720701000.00",
                    "interestExpense": "6146000.00",
                    "taxProvision": "66679000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6146000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "66679000.00",
                    "totalRevenue": "3017926000.00",
                    "totalOperatingExpenses": "788085000.00",
                    "costOfRevenue": "1932616000.00",
                    "totalOtherIncomeExpenseNet": "-6146000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "224400000.00",
                    "netIncomeApplicableToCommonShares": "224400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "479182000.00",
                    "minorityInterest": null,
                    "netIncome": "370022000.00",
                    "sellingGeneralAdministrative": "736749000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1287485000.00",
                    "reconciledDepreciation": "64853000.00",
                    "ebit": "485883000.00",
                    "ebitda": "550736000.00",
                    "depreciationAndAmortization": "64853000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "485883000.00",
                    "otherOperatingExpenses": "3115676000.00",
                    "interestExpense": "6701000.00",
                    "taxProvision": "109160000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6701000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "109160000.00",
                    "totalRevenue": "3601559000.00",
                    "totalOperatingExpenses": "801602000.00",
                    "costOfRevenue": "2314074000.00",
                    "totalOtherIncomeExpenseNet": "-6701000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "370022000.00",
                    "netIncomeApplicableToCommonShares": "370022000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "223315000.00",
                    "minorityInterest": null,
                    "netIncome": "181354000.00",
                    "sellingGeneralAdministrative": "693190000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "983780000.00",
                    "reconciledDepreciation": "60054000.00",
                    "ebit": "230536000.00",
                    "ebitda": "290590000.00",
                    "depreciationAndAmortization": "60054000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "230536000.00",
                    "otherOperatingExpenses": "2561800000.00",
                    "interestExpense": "7221000.00",
                    "taxProvision": "41961000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7221000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41961000.00",
                    "totalRevenue": "2792336000.00",
                    "totalOperatingExpenses": "753244000.00",
                    "costOfRevenue": "1808556000.00",
                    "totalOtherIncomeExpenseNet": "-7221000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "181354000.00",
                    "netIncomeApplicableToCommonShares": "181354000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "176381000.00",
                    "minorityInterest": null,
                    "netIncome": "135893000.00",
                    "sellingGeneralAdministrative": "582700000.00",
                    "sellingAndMarketingExpenses": "100900000.00",
                    "grossProfit": "995530000.00",
                    "reconciledDepreciation": "58490000.00",
                    "ebit": "184467000.00",
                    "ebitda": "242957000.00",
                    "depreciationAndAmortization": "58490000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "184467000.00",
                    "otherOperatingExpenses": "2693798000.00",
                    "interestExpense": "8086000.00",
                    "taxProvision": "40488000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-8086000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "68973000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "40488000.00",
                    "totalRevenue": "2878265000.00",
                    "totalOperatingExpenses": "811063000.00",
                    "costOfRevenue": "1882735000.00",
                    "totalOtherIncomeExpenseNet": "-8086000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "135893000.00",
                    "netIncomeApplicableToCommonShares": "135893000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "244969000.00",
                    "minorityInterest": null,
                    "netIncome": "190610000.00",
                    "sellingGeneralAdministrative": "641129000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "947957000.00",
                    "reconciledDepreciation": "54651000.00",
                    "ebit": "252177000.00",
                    "ebitda": "306828000.00",
                    "depreciationAndAmortization": "54651000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "252177000.00",
                    "otherOperatingExpenses": "2354395000.00",
                    "interestExpense": "7208000.00",
                    "taxProvision": "54359000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7208000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54359000.00",
                    "totalRevenue": "2606572000.00",
                    "totalOperatingExpenses": "695780000.00",
                    "costOfRevenue": "1658615000.00",
                    "totalOtherIncomeExpenseNet": "-7208000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "190610000.00",
                    "netIncomeApplicableToCommonShares": "190610000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "439308000.00",
                    "minorityInterest": null,
                    "netIncome": "338678000.00",
                    "sellingGeneralAdministrative": "656520000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1156813000.00",
                    "reconciledDepreciation": "52547000.00",
                    "ebit": "447746000.00",
                    "ebitda": "500293000.00",
                    "depreciationAndAmortization": "52547000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "447746000.00",
                    "otherOperatingExpenses": "2728581000.00",
                    "interestExpense": "8438000.00",
                    "taxProvision": "100630000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-8438000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100630000.00",
                    "totalRevenue": "3176327000.00",
                    "totalOperatingExpenses": "709067000.00",
                    "costOfRevenue": "2019514000.00",
                    "totalOtherIncomeExpenseNet": "-8438000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "338678000.00",
                    "netIncomeApplicableToCommonShares": "338678000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "107489000.00",
                    "minorityInterest": null,
                    "netIncome": "83777000.00",
                    "sellingGeneralAdministrative": "497275000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "661249000.00",
                    "reconciledDepreciation": "51436000.00",
                    "ebit": "112538000.00",
                    "ebitda": "163974000.00",
                    "depreciationAndAmortization": "51436000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "112538000.00",
                    "otherOperatingExpenses": "1846650000.00",
                    "interestExpense": "5049000.00",
                    "taxProvision": "23712000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5049000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23712000.00",
                    "totalRevenue": "1959188000.00",
                    "totalOperatingExpenses": "548711000.00",
                    "costOfRevenue": "1297939000.00",
                    "totalOtherIncomeExpenseNet": "-5049000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "83777000.00",
                    "netIncomeApplicableToCommonShares": "83777000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "185601000.00",
                    "minorityInterest": null,
                    "netIncome": "144179000.00",
                    "sellingGeneralAdministrative": "413369000.00",
                    "sellingAndMarketingExpenses": "86600000.00",
                    "grossProfit": "741801000.00",
                    "reconciledDepreciation": "51394000.00",
                    "ebit": "190438000.00",
                    "ebitda": "241832000.00",
                    "depreciationAndAmortization": "51394000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "190438000.00",
                    "otherOperatingExpenses": "2001347000.00",
                    "interestExpense": "4837000.00",
                    "taxProvision": "41422000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4837000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41422000.00",
                    "totalRevenue": "2191785000.00",
                    "totalOperatingExpenses": "551363000.00",
                    "costOfRevenue": "1449984000.00",
                    "totalOtherIncomeExpenseNet": "-4837000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "144179000.00",
                    "netIncomeApplicableToCommonShares": "144179000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "156917000.00",
                    "minorityInterest": null,
                    "netIncome": "122133000.00",
                    "sellingGeneralAdministrative": "482604000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "694240000.00",
                    "reconciledDepreciation": "49819000.00",
                    "ebit": "161817000.00",
                    "ebitda": "211636000.00",
                    "depreciationAndAmortization": "49819000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "161817000.00",
                    "otherOperatingExpenses": "1822327000.00",
                    "interestExpense": "4900000.00",
                    "taxProvision": "34784000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34784000.00",
                    "totalRevenue": "1984144000.00",
                    "totalOperatingExpenses": "532423000.00",
                    "costOfRevenue": "1289904000.00",
                    "totalOtherIncomeExpenseNet": "-4900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "122133000.00",
                    "netIncomeApplicableToCommonShares": "122133000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "282381000.00",
                    "minorityInterest": null,
                    "netIncome": "219210000.00",
                    "sellingGeneralAdministrative": "484190000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "820745000.00",
                    "reconciledDepreciation": "48998000.00",
                    "ebit": "287557000.00",
                    "ebitda": "336555000.00",
                    "depreciationAndAmortization": "48998000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "287557000.00",
                    "otherOperatingExpenses": "2066225000.00",
                    "interestExpense": "5176000.00",
                    "taxProvision": "63171000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5176000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63171000.00",
                    "totalRevenue": "2353782000.00",
                    "totalOperatingExpenses": "533188000.00",
                    "costOfRevenue": "1533037000.00",
                    "totalOtherIncomeExpenseNet": "-5176000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "219210000.00",
                    "netIncomeApplicableToCommonShares": "219210000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "98478000.00",
                    "minorityInterest": null,
                    "netIncome": "76832000.00",
                    "sellingGeneralAdministrative": "465809000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "614984000.00",
                    "reconciledDepreciation": "45767000.00",
                    "ebit": "103408000.00",
                    "ebitda": "149175000.00",
                    "depreciationAndAmortization": "45767000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "103408000.00",
                    "otherOperatingExpenses": "1718812000.00",
                    "interestExpense": "4930000.00",
                    "taxProvision": "21646000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4930000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21646000.00",
                    "totalRevenue": "1822220000.00",
                    "totalOperatingExpenses": "511576000.00",
                    "costOfRevenue": "1207236000.00",
                    "totalOtherIncomeExpenseNet": "-4930000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "76832000.00",
                    "netIncomeApplicableToCommonShares": "76832000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "175936000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "136851000.00",
                    "sellingGeneralAdministrative": "406583000.00",
                    "sellingAndMarketingExpenses": "83400000.00",
                    "grossProfit": "716333000.00",
                    "reconciledDepreciation": "45968000.00",
                    "ebit": "180382000.00",
                    "ebitda": "226350000.00",
                    "depreciationAndAmortization": "45968000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "180382000.00",
                    "otherOperatingExpenses": "1952889000.00",
                    "interestExpense": "4446000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39085000.00",
                    "totalRevenue": "2133271000.00",
                    "totalOperatingExpenses": "535951000.00",
                    "costOfRevenue": "1416938000.00",
                    "totalOtherIncomeExpenseNet": "-4446000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "136851000.00",
                    "netIncomeApplicableToCommonShares": "136851000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "148688000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "116784000.00",
                    "sellingGeneralAdministrative": "455000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "653132000.00",
                    "reconciledDepreciation": "44986000.00",
                    "ebit": "153148000.00",
                    "ebitda": "198134000.00",
                    "depreciationAndAmortization": "44986000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "153148000.00",
                    "otherOperatingExpenses": "1728477000.00",
                    "interestExpense": "4460000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31904000.00",
                    "totalRevenue": "1881625000.00",
                    "totalOperatingExpenses": "499984000.00",
                    "costOfRevenue": "1228493000.00",
                    "totalOtherIncomeExpenseNet": "-4460000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "116784000.00",
                    "netIncomeApplicableToCommonShares": "116784000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "268480000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "207289000.00",
                    "sellingGeneralAdministrative": "452346000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "769414000.00",
                    "reconciledDepreciation": "43610000.00",
                    "ebit": "273458000.00",
                    "ebitda": "317068000.00",
                    "depreciationAndAmortization": "43610000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "273458000.00",
                    "otherOperatingExpenses": "1939791000.00",
                    "interestExpense": "4978000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "61191000.00",
                    "totalRevenue": "2213249000.00",
                    "totalOperatingExpenses": "495956000.00",
                    "costOfRevenue": "1443835000.00",
                    "totalOtherIncomeExpenseNet": "-4978000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "207289000.00",
                    "netIncomeApplicableToCommonShares": "207289000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "90281000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "71433000.00",
                    "sellingGeneralAdministrative": "426113000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "563649000.00",
                    "reconciledDepreciation": "42787000.00",
                    "ebit": "94749000.00",
                    "ebitda": "137536000.00",
                    "depreciationAndAmortization": "42787000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "94749000.00",
                    "otherOperatingExpenses": "1588152000.00",
                    "interestExpense": "4468000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18848000.00",
                    "totalRevenue": "1682901000.00",
                    "totalOperatingExpenses": "468900000.00",
                    "costOfRevenue": "1119252000.00",
                    "totalOtherIncomeExpenseNet": "-4468000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "71433000.00",
                    "netIncomeApplicableToCommonShares": "71433000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "179604000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "109743000.00",
                    "sellingGeneralAdministrative": "441600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "668598000.00",
                    "reconciledDepreciation": "43133000.00",
                    "ebit": "183842000.00",
                    "ebitda": "226975000.00",
                    "depreciationAndAmortization": "43133000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "183842000.00",
                    "otherOperatingExpenses": "1768996000.00",
                    "interestExpense": "4238000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "69861000.00",
                    "totalRevenue": "1952838000.00",
                    "totalOperatingExpenses": "484756000.00",
                    "costOfRevenue": "1284240000.00",
                    "totalOtherIncomeExpenseNet": "-4238000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "109743000.00",
                    "netIncomeApplicableToCommonShares": "109743000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "144501000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "91896000.00",
                    "sellingGeneralAdministrative": "410276000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "600456000.00",
                    "reconciledDepreciation": "41927000.00",
                    "ebit": "148253000.00",
                    "ebitda": "190180000.00",
                    "depreciationAndAmortization": "41927000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "148253000.00",
                    "otherOperatingExpenses": "1573451000.00",
                    "interestExpense": "3752000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "52605000.00",
                    "totalRevenue": "1721704000.00",
                    "totalOperatingExpenses": "452203000.00",
                    "costOfRevenue": "1121248000.00",
                    "totalOtherIncomeExpenseNet": "-3752000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "91896000.00",
                    "netIncomeApplicableToCommonShares": "91896000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "254833000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "160649000.00",
                    "sellingGeneralAdministrative": "405700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "704708000.00",
                    "reconciledDepreciation": "41047000.00",
                    "ebit": "257925000.00",
                    "ebitda": "298972000.00",
                    "depreciationAndAmortization": "41047000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "257925000.00",
                    "otherOperatingExpenses": "1759837000.00",
                    "interestExpense": "3092000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "94184000.00",
                    "totalRevenue": "2017762000.00",
                    "totalOperatingExpenses": "446783000.00",
                    "costOfRevenue": "1313054000.00",
                    "totalOtherIncomeExpenseNet": "-3092000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "160649000.00",
                    "netIncomeApplicableToCommonShares": "160649000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "93585000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "60311000.00",
                    "sellingGeneralAdministrative": "382100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "518203000.00",
                    "reconciledDepreciation": "39727000.00",
                    "ebit": "96362000.00",
                    "ebitda": "136089000.00",
                    "depreciationAndAmortization": "39727000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "96362000.00",
                    "otherOperatingExpenses": "1467716000.00",
                    "interestExpense": "2777000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33274000.00",
                    "totalRevenue": "1564078000.00",
                    "totalOperatingExpenses": "421841000.00",
                    "costOfRevenue": "1045875000.00",
                    "totalOtherIncomeExpenseNet": "-2777000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "60311000.00",
                    "netIncomeApplicableToCommonShares": "60311000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "192951000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "123583000.00",
                    "sellingGeneralAdministrative": "327784000.00",
                    "sellingAndMarketingExpenses": "84200000.00",
                    "grossProfit": "646262000.00",
                    "reconciledDepreciation": "39662000.00",
                    "ebit": "194616000.00",
                    "ebitda": "234278000.00",
                    "depreciationAndAmortization": "39662000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "194616000.00",
                    "otherOperatingExpenses": "1721926000.00",
                    "interestExpense": "1665000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "69368000.00",
                    "totalRevenue": "1916542000.00",
                    "totalOperatingExpenses": "451646000.00",
                    "costOfRevenue": "1270280000.00",
                    "totalOtherIncomeExpenseNet": "-1665000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "123583000.00",
                    "netIncomeApplicableToCommonShares": "123583000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "140910000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "89444000.00",
                    "sellingGeneralAdministrative": "357600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "535274000.00",
                    "reconciledDepreciation": "35662000.00",
                    "ebit": "142020000.00",
                    "ebitda": "177682000.00",
                    "depreciationAndAmortization": "35662000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "142020000.00",
                    "otherOperatingExpenses": "1400686000.00",
                    "interestExpense": "1110000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "51466000.00",
                    "totalRevenue": "1542706000.00",
                    "totalOperatingExpenses": "393254000.00",
                    "costOfRevenue": "1007432000.00",
                    "totalOtherIncomeExpenseNet": "-1110000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "89444000.00",
                    "netIncomeApplicableToCommonShares": "89444000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "247339000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "156425000.00",
                    "sellingGeneralAdministrative": "365900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "649222000.00",
                    "reconciledDepreciation": "34057000.00",
                    "ebit": "249249000.00",
                    "ebitda": "283306000.00",
                    "depreciationAndAmortization": "34057000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "249249000.00",
                    "otherOperatingExpenses": "1603285000.00",
                    "interestExpense": "1910000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "90914000.00",
                    "totalRevenue": "1852534000.00",
                    "totalOperatingExpenses": "399973000.00",
                    "costOfRevenue": "1203312000.00",
                    "totalOtherIncomeExpenseNet": "-1910000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "156425000.00",
                    "netIncomeApplicableToCommonShares": "156425000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "107070000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "67668000.00",
                    "sellingGeneralAdministrative": "352700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "494444000.00",
                    "reconciledDepreciation": "33577000.00",
                    "ebit": "108195000.00",
                    "ebitda": "141772000.00",
                    "depreciationAndAmortization": "33577000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108195000.00",
                    "otherOperatingExpenses": "1359602000.00",
                    "interestExpense": "1125000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39402000.00",
                    "totalRevenue": "1467797000.00",
                    "totalOperatingExpenses": "386249000.00",
                    "costOfRevenue": "973353000.00",
                    "totalOtherIncomeExpenseNet": "-1125000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "67668000.00",
                    "netIncomeApplicableToCommonShares": "67668000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "172877000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "111712000.00",
                    "sellingGeneralAdministrative": "280988000.00",
                    "sellingAndMarketingExpenses": "73900000.00",
                    "grossProfit": "561001000.00",
                    "reconciledDepreciation": "32825000.00",
                    "ebit": "173288000.00",
                    "ebitda": "206113000.00",
                    "depreciationAndAmortization": "32825000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "173288000.00",
                    "otherOperatingExpenses": "1473322000.00",
                    "interestExpense": "411000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "61165000.00",
                    "totalRevenue": "1646610000.00",
                    "totalOperatingExpenses": "387713000.00",
                    "costOfRevenue": "1085609000.00",
                    "totalOtherIncomeExpenseNet": "-411000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "111712000.00",
                    "netIncomeApplicableToCommonShares": "111712000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "138426000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "87312000.00",
                    "sellingGeneralAdministrative": "342900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "512248000.00",
                    "reconciledDepreciation": "30149000.00",
                    "ebit": "139208000.00",
                    "ebitda": "169357000.00",
                    "depreciationAndAmortization": "30149000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "139208000.00",
                    "otherOperatingExpenses": "1336437000.00",
                    "interestExpense": "782000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "51114000.00",
                    "totalRevenue": "1475645000.00",
                    "totalOperatingExpenses": "373040000.00",
                    "costOfRevenue": "963397000.00",
                    "totalOtherIncomeExpenseNet": "-782000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "87312000.00",
                    "netIncomeApplicableToCommonShares": "87312000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "244333000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "153331000.00",
                    "sellingGeneralAdministrative": "349800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "625320000.00",
                    "reconciledDepreciation": "30313000.00",
                    "ebit": "245165000.00",
                    "ebitda": "275478000.00",
                    "depreciationAndAmortization": "30313000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "245165000.00",
                    "otherOperatingExpenses": "1527735000.00",
                    "interestExpense": "832000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "91002000.00",
                    "totalRevenue": "1772900000.00",
                    "totalOperatingExpenses": "380155000.00",
                    "costOfRevenue": "1147580000.00",
                    "totalOtherIncomeExpenseNet": "-832000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "153331000.00",
                    "netIncomeApplicableToCommonShares": "153331000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "91981000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "58040000.00",
                    "sellingGeneralAdministrative": "321500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "444605000.00",
                    "reconciledDepreciation": "30282000.00",
                    "ebit": "92847000.00",
                    "ebitda": "123129000.00",
                    "depreciationAndAmortization": "30282000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92847000.00",
                    "otherOperatingExpenses": "1238505000.00",
                    "interestExpense": "866000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33941000.00",
                    "totalRevenue": "1331352000.00",
                    "totalOperatingExpenses": "351758000.00",
                    "costOfRevenue": "886747000.00",
                    "totalOtherIncomeExpenseNet": "-866000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "58040000.00",
                    "netIncomeApplicableToCommonShares": "58040000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "177083000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "112062000.00",
                    "sellingGeneralAdministrative": "261380000.00",
                    "sellingAndMarketingExpenses": "70400000.00",
                    "grossProfit": "539595000.00",
                    "reconciledDepreciation": "30114000.00",
                    "ebit": "177701000.00",
                    "ebitda": "207815000.00",
                    "depreciationAndAmortization": "30114000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "177701000.00",
                    "otherOperatingExpenses": "1406553000.00",
                    "interestExpense": "618000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "65021000.00",
                    "totalRevenue": "1584254000.00",
                    "totalOperatingExpenses": "361894000.00",
                    "costOfRevenue": "1044659000.00",
                    "totalOtherIncomeExpenseNet": "-618000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "112062000.00",
                    "netIncomeApplicableToCommonShares": "112062000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "121508000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "76603000.00",
                    "sellingGeneralAdministrative": "312700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "464069000.00",
                    "reconciledDepreciation": "29387000.00",
                    "ebit": "122013000.00",
                    "ebitda": "151400000.00",
                    "depreciationAndAmortization": "29387000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "122013000.00",
                    "otherOperatingExpenses": "1237937000.00",
                    "interestExpense": "505000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "44905000.00",
                    "totalRevenue": "1359950000.00",
                    "totalOperatingExpenses": "342056000.00",
                    "costOfRevenue": "895881000.00",
                    "totalOtherIncomeExpenseNet": "-505000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "76603000.00",
                    "netIncomeApplicableToCommonShares": "76603000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "210721000.00",
                    "minorityInterest": null,
                    "netIncome": "133411000.00",
                    "sellingGeneralAdministrative": "311600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "550532000.00",
                    "reconciledDepreciation": "27914000.00",
                    "ebit": "211029000.00",
                    "ebitda": "238943000.00",
                    "depreciationAndAmortization": "27914000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "211029000.00",
                    "otherOperatingExpenses": "1372802000.00",
                    "interestExpense": "308000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "77310000.00",
                    "totalRevenue": "1583831000.00",
                    "totalOperatingExpenses": "339503000.00",
                    "costOfRevenue": "1033299000.00",
                    "totalOtherIncomeExpenseNet": "-308000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "133411000.00",
                    "netIncomeApplicableToCommonShares": "133411000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78275000.00",
                    "minorityInterest": null,
                    "netIncome": "48809000.00",
                    "sellingGeneralAdministrative": "290300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "396219000.00",
                    "reconciledDepreciation": "27220000.00",
                    "ebit": "78729000.00",
                    "ebitda": "105949000.00",
                    "depreciationAndAmortization": "27220000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78729000.00",
                    "otherOperatingExpenses": "1104951000.00",
                    "interestExpense": "454000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29466000.00",
                    "totalRevenue": "1183680000.00",
                    "totalOperatingExpenses": "317490000.00",
                    "costOfRevenue": "787461000.00",
                    "totalOtherIncomeExpenseNet": "-454000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "48809000.00",
                    "netIncomeApplicableToCommonShares": "48809000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "147606000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "95881000.00",
                    "sellingGeneralAdministrative": "240065000.00",
                    "sellingAndMarketingExpenses": "65600000.00",
                    "grossProfit": "479712000.00",
                    "reconciledDepreciation": "26969000.00",
                    "ebit": "147078000.00",
                    "ebitda": "174047000.00",
                    "depreciationAndAmortization": "26969000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "147078000.00",
                    "otherOperatingExpenses": "1268011000.00",
                    "interestExpense": "454000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "51725000.00",
                    "totalRevenue": "1415089000.00",
                    "totalOperatingExpenses": "332634000.00",
                    "costOfRevenue": "935377000.00",
                    "totalOtherIncomeExpenseNet": "528000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "95881000.00",
                    "netIncomeApplicableToCommonShares": "95881000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "101320000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "64767000.00",
                    "sellingGeneralAdministrative": "287900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "415666000.00",
                    "reconciledDepreciation": "26137000.00",
                    "ebit": "101670000.00",
                    "ebitda": "127807000.00",
                    "depreciationAndAmortization": "26137000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101670000.00",
                    "otherOperatingExpenses": "1106420000.00",
                    "interestExpense": "350000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "36553000.00",
                    "totalRevenue": "1208090000.00",
                    "totalOperatingExpenses": "313996000.00",
                    "costOfRevenue": "792424000.00",
                    "totalOtherIncomeExpenseNet": "-350000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "64767000.00",
                    "netIncomeApplicableToCommonShares": "64767000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "197423000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "123580000.00",
                    "sellingGeneralAdministrative": "283900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "506140000.00",
                    "reconciledDepreciation": "24220000.00",
                    "ebit": "197979000.00",
                    "ebitda": "222199000.00",
                    "depreciationAndAmortization": "24220000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "197979000.00",
                    "otherOperatingExpenses": "1257788000.00",
                    "interestExpense": "556000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "73843000.00",
                    "totalRevenue": "1455767000.00",
                    "totalOperatingExpenses": "308161000.00",
                    "costOfRevenue": "949627000.00",
                    "totalOtherIncomeExpenseNet": "-556000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "123580000.00",
                    "netIncomeApplicableToCommonShares": "123580000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "67744000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "44006000.00",
                    "sellingGeneralAdministrative": "261500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "352091000.00",
                    "reconciledDepreciation": "22699000.00",
                    "ebit": "67923000.00",
                    "ebitda": "90622000.00",
                    "depreciationAndAmortization": "22699000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67923000.00",
                    "otherOperatingExpenses": "1017915000.00",
                    "interestExpense": "179000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "23738000.00",
                    "totalRevenue": "1085838000.00",
                    "totalOperatingExpenses": "284168000.00",
                    "costOfRevenue": "733747000.00",
                    "totalOtherIncomeExpenseNet": "-179000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "44006000.00",
                    "netIncomeApplicableToCommonShares": "44006000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "124576000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "79487000.00",
                    "sellingGeneralAdministrative": "214651000.00",
                    "sellingAndMarketingExpenses": "62600000.00",
                    "grossProfit": "424622000.00",
                    "reconciledDepreciation": "22595000.00",
                    "ebit": "124776000.00",
                    "ebitda": "147371000.00",
                    "depreciationAndAmortization": "22595000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "124776000.00",
                    "otherOperatingExpenses": "1161390000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "45089000.00",
                    "totalRevenue": "1286166000.00",
                    "totalOperatingExpenses": "299846000.00",
                    "costOfRevenue": "861544000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "79487000.00",
                    "netIncomeApplicableToCommonShares": "79487000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "77538000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "50021000.00",
                    "sellingGeneralAdministrative": "257200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "357171000.00",
                    "reconciledDepreciation": "22208000.00",
                    "ebit": "77779000.00",
                    "ebitda": "99987000.00",
                    "depreciationAndAmortization": "22208000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "77779000.00",
                    "otherOperatingExpenses": "987859000.00",
                    "interestExpense": "241000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27517000.00",
                    "totalRevenue": "1065638000.00",
                    "totalOperatingExpenses": "279392000.00",
                    "costOfRevenue": "708467000.00",
                    "totalOtherIncomeExpenseNet": "-241000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "50021000.00",
                    "netIncomeApplicableToCommonShares": "50021000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "169813000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "106621000.00",
                    "sellingGeneralAdministrative": "259184000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "451461000.00",
                    "reconciledDepreciation": "22433000.00",
                    "ebit": "169844000.00",
                    "ebitda": "192277000.00",
                    "depreciationAndAmortization": "22433000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "169844000.00",
                    "otherOperatingExpenses": "1122055000.00",
                    "interestExpense": "31000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "63192000.00",
                    "totalRevenue": "1291899000.00",
                    "totalOperatingExpenses": "281617000.00",
                    "costOfRevenue": "840438000.00",
                    "totalOtherIncomeExpenseNet": "-31000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "106621000.00",
                    "netIncomeApplicableToCommonShares": "106621000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63810000.00",
                    "minorityInterest": null,
                    "netIncome": "40328000.00",
                    "sellingGeneralAdministrative": "246668000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "332800000.00",
                    "reconciledDepreciation": "21739000.00",
                    "ebit": "64393000.00",
                    "ebitda": "86132000.00",
                    "depreciationAndAmortization": "21739000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64393000.00",
                    "otherOperatingExpenses": "956024000.00",
                    "interestExpense": "583000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23482000.00",
                    "totalRevenue": "1020417000.00",
                    "totalOperatingExpenses": "268407000.00",
                    "costOfRevenue": "687617000.00",
                    "totalOtherIncomeExpenseNet": "-583000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "40328000.00",
                    "netIncomeApplicableToCommonShares": "40328000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "110509000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "70512000.00",
                    "sellingGeneralAdministrative": "267959000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "403166000.00",
                    "reconciledDepreciation": "23662000.00",
                    "ebit": "111545000.00",
                    "ebitda": "135207000.00",
                    "depreciationAndAmortization": "23662000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "111545000.00",
                    "otherOperatingExpenses": "1128483000.00",
                    "interestExpense": "1036000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39997000.00",
                    "totalRevenue": "1240028000.00",
                    "totalOperatingExpenses": "291621000.00",
                    "costOfRevenue": "836862000.00",
                    "totalOtherIncomeExpenseNet": "-1036000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "70512000.00",
                    "netIncomeApplicableToCommonShares": "70512000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "67538000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "42733000.00",
                    "sellingGeneralAdministrative": "239900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "327603000.00",
                    "reconciledDepreciation": "19591000.00",
                    "ebit": "68129000.00",
                    "ebitda": "87720000.00",
                    "depreciationAndAmortization": "19591000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68129000.00",
                    "otherOperatingExpenses": "909647000.00",
                    "interestExpense": "591000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24805000.00",
                    "totalRevenue": "977776000.00",
                    "totalOperatingExpenses": "259474000.00",
                    "costOfRevenue": "650173000.00",
                    "totalOtherIncomeExpenseNet": "-591000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "42733000.00",
                    "netIncomeApplicableToCommonShares": "42733000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "144046000.00",
                    "minorityInterest": null,
                    "netIncome": "91160000.00",
                    "sellingGeneralAdministrative": "239400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "402497000.00",
                    "reconciledDepreciation": "18829000.00",
                    "ebit": "144263000.00",
                    "ebitda": "163092000.00",
                    "depreciationAndAmortization": "18829000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "144263000.00",
                    "otherOperatingExpenses": "1034100000.00",
                    "interestExpense": "217000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "52886000.00",
                    "totalRevenue": "1178363000.00",
                    "totalOperatingExpenses": "258234000.00",
                    "costOfRevenue": "775866000.00",
                    "totalOtherIncomeExpenseNet": "-217000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "91160000.00",
                    "netIncomeApplicableToCommonShares": "91160000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28523000.00",
                    "minorityInterest": null,
                    "netIncome": "18335000.00",
                    "sellingGeneralAdministrative": "226600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "273606000.00",
                    "reconciledDepreciation": "18265000.00",
                    "ebit": "28766000.00",
                    "ebitda": "47031000.00",
                    "depreciationAndAmortization": "18265000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28766000.00",
                    "otherOperatingExpenses": "807810000.00",
                    "interestExpense": "243000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10188000.00",
                    "totalRevenue": "836576000.00",
                    "totalOperatingExpenses": "244840000.00",
                    "costOfRevenue": "562970000.00",
                    "totalOtherIncomeExpenseNet": "-243000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18335000.00",
                    "netIncomeApplicableToCommonShares": "18335000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "77937000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "50160000.00",
                    "sellingGeneralAdministrative": "239700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "336839000.00",
                    "reconciledDepreciation": "18484000.00",
                    "ebit": "78624000.00",
                    "ebitda": "97108000.00",
                    "depreciationAndAmortization": "18484000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78624000.00",
                    "otherOperatingExpenses": "954025000.00",
                    "interestExpense": "687000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27777000.00",
                    "totalRevenue": "1032649000.00",
                    "totalOperatingExpenses": "258215000.00",
                    "costOfRevenue": "695810000.00",
                    "totalOtherIncomeExpenseNet": "-687000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "50209000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "50820000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "32017000.00",
                    "sellingGeneralAdministrative": "210800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "279139000.00",
                    "reconciledDepreciation": "17502000.00",
                    "ebit": "50858000.00",
                    "ebitda": "68360000.00",
                    "depreciationAndAmortization": "17502000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50858000.00",
                    "otherOperatingExpenses": "778256000.00",
                    "interestExpense": "38000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18803000.00",
                    "totalRevenue": "829114000.00",
                    "totalOperatingExpenses": "228281000.00",
                    "costOfRevenue": "549975000.00",
                    "totalOtherIncomeExpenseNet": "-38000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "29863000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "122081000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "76487000.00",
                    "sellingGeneralAdministrative": "219300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "358803000.00",
                    "reconciledDepreciation": "17157000.00",
                    "ebit": "122322000.00",
                    "ebitda": "139479000.00",
                    "depreciationAndAmortization": "17157000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "122322000.00",
                    "otherOperatingExpenses": "943334000.00",
                    "interestExpense": "241000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "45594000.00",
                    "totalRevenue": "1065656000.00",
                    "totalOperatingExpenses": "236481000.00",
                    "costOfRevenue": "706853000.00",
                    "totalOtherIncomeExpenseNet": "-241000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "77318000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14102000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9308000.00",
                    "sellingGeneralAdministrative": "197800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "228884000.00",
                    "reconciledDepreciation": "16654000.00",
                    "ebit": "14420000.00",
                    "ebitda": "31074000.00",
                    "depreciationAndAmortization": "16654000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14420000.00",
                    "otherOperatingExpenses": "696497000.00",
                    "interestExpense": "318000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4794000.00",
                    "totalRevenue": "710917000.00",
                    "totalOperatingExpenses": "214464000.00",
                    "costOfRevenue": "482033000.00",
                    "totalOtherIncomeExpenseNet": "-318000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10582000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "58852000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "38253000.00",
                    "sellingGeneralAdministrative": "208800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "285685000.00",
                    "reconciledDepreciation": "17501000.00",
                    "ebit": "59357000.00",
                    "ebitda": "76858000.00",
                    "depreciationAndAmortization": "17501000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59357000.00",
                    "otherOperatingExpenses": "803175000.00",
                    "interestExpense": "505000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20599000.00",
                    "totalRevenue": "862532000.00",
                    "totalOperatingExpenses": "226328000.00",
                    "costOfRevenue": "576847000.00",
                    "totalOtherIncomeExpenseNet": "-505000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "38253000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35336000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21979000.00",
                    "sellingGeneralAdministrative": "193800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "246038000.00",
                    "reconciledDepreciation": "16421000.00",
                    "ebit": "35797000.00",
                    "ebitda": "52218000.00",
                    "depreciationAndAmortization": "16421000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35797000.00",
                    "otherOperatingExpenses": "711933000.00",
                    "interestExpense": "461000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13357000.00",
                    "totalRevenue": "747730000.00",
                    "totalOperatingExpenses": "210241000.00",
                    "costOfRevenue": "501692000.00",
                    "totalOtherIncomeExpenseNet": "-461000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21979000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "88030000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "54764000.00",
                    "sellingGeneralAdministrative": "197800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "302198000.00",
                    "reconciledDepreciation": "16135000.00",
                    "ebit": "88294000.00",
                    "ebitda": "104429000.00",
                    "depreciationAndAmortization": "16135000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "88294000.00",
                    "otherOperatingExpenses": "858210000.00",
                    "interestExpense": "264000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33266000.00",
                    "totalRevenue": "946504000.00",
                    "totalOperatingExpenses": "213904000.00",
                    "costOfRevenue": "644306000.00",
                    "totalOtherIncomeExpenseNet": "-264000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "54764000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "771000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "470000.00",
                    "sellingGeneralAdministrative": "183700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "201036000.00",
                    "reconciledDepreciation": "16201000.00",
                    "ebit": "0.00",
                    "ebitda": "16201000.00",
                    "depreciationAndAmortization": "16201000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1185000.00",
                    "otherOperatingExpenses": "648986000.00",
                    "interestExpense": "414000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "301000.00",
                    "totalRevenue": "650171000.00",
                    "totalOperatingExpenses": "199851000.00",
                    "costOfRevenue": "449135000.00",
                    "totalOtherIncomeExpenseNet": "-414000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "470000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26203000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16303000.00",
                    "sellingGeneralAdministrative": "188700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "231274000.00",
                    "reconciledDepreciation": "16006000.00",
                    "ebit": "26609000.00",
                    "ebitda": "42615000.00",
                    "depreciationAndAmortization": "16006000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26609000.00",
                    "otherOperatingExpenses": "772887000.00",
                    "interestExpense": "406000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9900000.00",
                    "totalRevenue": "799496000.00",
                    "totalOperatingExpenses": "204665000.00",
                    "costOfRevenue": "568222000.00",
                    "totalOtherIncomeExpenseNet": "-406000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "24712000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32556000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19761000.00",
                    "sellingGeneralAdministrative": "176800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "224606000.00",
                    "reconciledDepreciation": "15345000.00",
                    "ebit": "32487000.00",
                    "ebitda": "47832000.00",
                    "depreciationAndAmortization": "15345000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32487000.00",
                    "otherOperatingExpenses": "701431000.00",
                    "interestExpense": "69000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12795000.00",
                    "totalRevenue": "733918000.00",
                    "totalOperatingExpenses": "192119000.00",
                    "costOfRevenue": "509312000.00",
                    "totalOtherIncomeExpenseNet": "69000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15870000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "76553000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "47018000.00",
                    "sellingGeneralAdministrative": "187300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "279477000.00",
                    "reconciledDepreciation": "15008000.00",
                    "ebit": "77126000.00",
                    "ebitda": "92134000.00",
                    "depreciationAndAmortization": "15008000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "77126000.00",
                    "otherOperatingExpenses": "821201000.00",
                    "interestExpense": "573000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29535000.00",
                    "totalRevenue": "898327000.00",
                    "totalOperatingExpenses": "202351000.00",
                    "costOfRevenue": "618850000.00",
                    "totalOtherIncomeExpenseNet": "-573000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "43352000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1876000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1152000.00",
                    "sellingGeneralAdministrative": "163200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "176904000.00",
                    "reconciledDepreciation": "14372000.00",
                    "ebit": "-653000.00",
                    "ebitda": "13719000.00",
                    "depreciationAndAmortization": "14372000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-653000.00",
                    "otherOperatingExpenses": "576861000.00",
                    "interestExpense": "1223000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-724000.00",
                    "totalRevenue": "576208000.00",
                    "totalOperatingExpenses": "177557000.00",
                    "costOfRevenue": "399304000.00",
                    "totalOtherIncomeExpenseNet": "-1223000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "48293000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30017000.00",
                    "sellingGeneralAdministrative": "171400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "235457000.00",
                    "reconciledDepreciation": "13794000.00",
                    "ebit": "50284000.00",
                    "ebitda": "64078000.00",
                    "depreciationAndAmortization": "13794000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50284000.00",
                    "otherOperatingExpenses": "672968000.00",
                    "interestExpense": "1991000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18276000.00",
                    "totalRevenue": "723252000.00",
                    "totalOperatingExpenses": "185173000.00",
                    "costOfRevenue": "487795000.00",
                    "totalOtherIncomeExpenseNet": "-1991000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "30017000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28152000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17468000.00",
                    "sellingGeneralAdministrative": "156100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "198647000.00",
                    "reconciledDepreciation": "12900000.00",
                    "ebit": "29669000.00",
                    "ebitda": "42569000.00",
                    "depreciationAndAmortization": "12900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29669000.00",
                    "otherOperatingExpenses": "599530000.00",
                    "interestExpense": "1517000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10684000.00",
                    "totalRevenue": "629199000.00",
                    "totalOperatingExpenses": "168978000.00",
                    "costOfRevenue": "430552000.00",
                    "totalOtherIncomeExpenseNet": "-1517000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17468000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "70504000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "43757000.00",
                    "sellingGeneralAdministrative": "166959000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "250424000.00",
                    "reconciledDepreciation": "12357000.00",
                    "ebit": "71108000.00",
                    "ebitda": "83465000.00",
                    "depreciationAndAmortization": "12357000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71108000.00",
                    "otherOperatingExpenses": "719821000.00",
                    "interestExpense": "604000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26747000.00",
                    "totalRevenue": "790929000.00",
                    "totalOperatingExpenses": "179316000.00",
                    "costOfRevenue": "540505000.00",
                    "totalOtherIncomeExpenseNet": "-604000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "43757000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8055000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4999000.00",
                    "sellingGeneralAdministrative": "147187000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "168180000.00",
                    "reconciledDepreciation": "12013000.00",
                    "ebit": "8980000.00",
                    "ebitda": "20993000.00",
                    "depreciationAndAmortization": "12013000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8980000.00",
                    "otherOperatingExpenses": "550852000.00",
                    "interestExpense": "925000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3056000.00",
                    "totalRevenue": "559832000.00",
                    "totalOperatingExpenses": "159200000.00",
                    "costOfRevenue": "391652000.00",
                    "totalOtherIncomeExpenseNet": "-925000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4999000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47495000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "29497000.00",
                    "sellingGeneralAdministrative": "145100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "205267000.00",
                    "reconciledDepreciation": "11372000.00",
                    "ebit": "48244000.00",
                    "ebitda": "59616000.00",
                    "depreciationAndAmortization": "11372000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48244000.00",
                    "otherOperatingExpenses": "581654000.00",
                    "interestExpense": "749000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17998000.00",
                    "totalRevenue": "629898000.00",
                    "totalOperatingExpenses": "157023000.00",
                    "costOfRevenue": "424631000.00",
                    "totalOtherIncomeExpenseNet": "-749000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "29497000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28718000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18059000.00",
                    "sellingGeneralAdministrative": "136520000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "176340000.00",
                    "reconciledDepreciation": "10717000.00",
                    "ebit": "29103000.00",
                    "ebitda": "39820000.00",
                    "depreciationAndAmortization": "10717000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29103000.00",
                    "otherOperatingExpenses": "530119000.00",
                    "interestExpense": "385000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10659000.00",
                    "totalRevenue": "559222000.00",
                    "totalOperatingExpenses": "147237000.00",
                    "costOfRevenue": "382882000.00",
                    "totalOtherIncomeExpenseNet": "-385000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18059000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "68284000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "42927000.00",
                    "sellingGeneralAdministrative": "145000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "227385000.00",
                    "reconciledDepreciation": "10580000.00",
                    "ebit": "68931000.00",
                    "ebitda": "79511000.00",
                    "depreciationAndAmortization": "10580000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68931000.00",
                    "otherOperatingExpenses": "646013000.00",
                    "interestExpense": "647000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25357000.00",
                    "totalRevenue": "714944000.00",
                    "totalOperatingExpenses": "158454000.00",
                    "costOfRevenue": "487559000.00",
                    "totalOtherIncomeExpenseNet": "-647000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "42927000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "834000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "525000.00",
                    "sellingGeneralAdministrative": "130600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "142284000.00",
                    "reconciledDepreciation": "9623000.00",
                    "ebit": "1741000.00",
                    "ebitda": "11364000.00",
                    "depreciationAndAmortization": "9623000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1741000.00",
                    "otherOperatingExpenses": "463806000.00",
                    "interestExpense": "907000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "309000.00",
                    "totalRevenue": "465547000.00",
                    "totalOperatingExpenses": "140543000.00",
                    "costOfRevenue": "323263000.00",
                    "totalOtherIncomeExpenseNet": "-907000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "525000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "48905000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30902000.00",
                    "sellingGeneralAdministrative": "131956000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "190819000.00",
                    "reconciledDepreciation": "9416000.00",
                    "ebit": "49447000.00",
                    "ebitda": "58863000.00",
                    "depreciationAndAmortization": "9416000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49447000.00",
                    "otherOperatingExpenses": "548487000.00",
                    "interestExpense": "542000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18003000.00",
                    "totalRevenue": "597934000.00",
                    "totalOperatingExpenses": "141372000.00",
                    "costOfRevenue": "407115000.00",
                    "totalOtherIncomeExpenseNet": "-542000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "30902000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28750000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18329000.00",
                    "sellingGeneralAdministrative": "109100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "146905000.00",
                    "reconciledDepreciation": "8893000.00",
                    "ebit": "28939000.00",
                    "ebitda": "37832000.00",
                    "depreciationAndAmortization": "8893000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28939000.00",
                    "otherOperatingExpenses": "450668000.00",
                    "interestExpense": "189000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10421000.00",
                    "totalRevenue": "479607000.00",
                    "totalOperatingExpenses": "117966000.00",
                    "costOfRevenue": "332702000.00",
                    "totalOtherIncomeExpenseNet": "-189000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18329000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "56084000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "35754000.00",
                    "sellingGeneralAdministrative": "125400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "189756000.00",
                    "reconciledDepreciation": "8065000.00",
                    "ebit": "56308000.00",
                    "ebitda": "64373000.00",
                    "depreciationAndAmortization": "8065000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56308000.00",
                    "otherOperatingExpenses": "556927000.00",
                    "interestExpense": "224000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20330000.00",
                    "totalRevenue": "613235000.00",
                    "totalOperatingExpenses": "133448000.00",
                    "costOfRevenue": "423479000.00",
                    "totalOtherIncomeExpenseNet": "-224000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "35754000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1073000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "684000.00",
                    "sellingGeneralAdministrative": "102700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "112071000.00",
                    "reconciledDepreciation": "7646000.00",
                    "ebit": "1750000.00",
                    "ebitda": "9396000.00",
                    "depreciationAndAmortization": "7646000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1750000.00",
                    "otherOperatingExpenses": "375453000.00",
                    "interestExpense": "677000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "389000.00",
                    "totalRevenue": "377203000.00",
                    "totalOperatingExpenses": "110321000.00",
                    "costOfRevenue": "265132000.00",
                    "totalOtherIncomeExpenseNet": "-677000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "684000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31890000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20920000.00",
                    "sellingGeneralAdministrative": "103800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "145399000.00",
                    "reconciledDepreciation": "9000000.00",
                    "ebit": "32588000.00",
                    "ebitda": "41588000.00",
                    "depreciationAndAmortization": "9000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32588000.00",
                    "otherOperatingExpenses": "423398000.00",
                    "interestExpense": "698000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10970000.00",
                    "totalRevenue": "455986000.00",
                    "totalOperatingExpenses": "112811000.00",
                    "costOfRevenue": "310587000.00",
                    "totalOtherIncomeExpenseNet": "-698000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22008000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12489000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7952000.00",
                    "sellingGeneralAdministrative": "100600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "119576000.00",
                    "reconciledDepreciation": "6269000.00",
                    "ebit": "12660000.00",
                    "ebitda": "18929000.00",
                    "depreciationAndAmortization": "6269000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12660000.00",
                    "otherOperatingExpenses": "413724000.00",
                    "interestExpense": "171000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4537000.00",
                    "totalRevenue": "426384000.00",
                    "totalOperatingExpenses": "106916000.00",
                    "costOfRevenue": "306808000.00",
                    "totalOtherIncomeExpenseNet": "-171000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7612000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49633000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "31376000.00",
                    "sellingGeneralAdministrative": "104600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "160543000.00",
                    "reconciledDepreciation": "6114000.00",
                    "ebit": "49823000.00",
                    "ebitda": "55937000.00",
                    "depreciationAndAmortization": "6114000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49823000.00",
                    "otherOperatingExpenses": "476096000.00",
                    "interestExpense": "190000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18257000.00",
                    "totalRevenue": "525919000.00",
                    "totalOperatingExpenses": "110720000.00",
                    "costOfRevenue": "365376000.00",
                    "totalOtherIncomeExpenseNet": "-190000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "31004000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6094000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3821000.00",
                    "sellingGeneralAdministrative": "87000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99169000.00",
                    "reconciledDepreciation": "5803000.00",
                    "ebit": "6475000.00",
                    "ebitda": "12278000.00",
                    "depreciationAndAmortization": "5803000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6475000.00",
                    "otherOperatingExpenses": "324079000.00",
                    "interestExpense": "381000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2273000.00",
                    "totalRevenue": "330554000.00",
                    "totalOperatingExpenses": "92694000.00",
                    "costOfRevenue": "231385000.00",
                    "totalOtherIncomeExpenseNet": "-381000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3445000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27855000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16860000.00",
                    "sellingGeneralAdministrative": "88100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "122578000.00",
                    "reconciledDepreciation": "5389000.00",
                    "ebit": "28543000.00",
                    "ebitda": "33932000.00",
                    "depreciationAndAmortization": "5389000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28543000.00",
                    "otherOperatingExpenses": "359987000.00",
                    "interestExpense": "688000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10995000.00",
                    "totalRevenue": "388530000.00",
                    "totalOperatingExpenses": "94035000.00",
                    "costOfRevenue": "265952000.00",
                    "totalOtherIncomeExpenseNet": "-688000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16860000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19188000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12129000.00",
                    "sellingGeneralAdministrative": "84100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109233000.00",
                    "reconciledDepreciation": "5165000.00",
                    "ebit": "19993000.00",
                    "ebitda": "25158000.00",
                    "depreciationAndAmortization": "5165000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19993000.00",
                    "otherOperatingExpenses": "341211000.00",
                    "interestExpense": "1257000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7059000.00",
                    "totalRevenue": "361204000.00",
                    "totalOperatingExpenses": "89240000.00",
                    "costOfRevenue": "251971000.00",
                    "totalOtherIncomeExpenseNet": "-805000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12129000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "43245000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "27387000.00",
                    "sellingGeneralAdministrative": "87400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "136292000.00",
                    "reconciledDepreciation": "4750000.00",
                    "ebit": "44186000.00",
                    "ebitda": "48936000.00",
                    "depreciationAndAmortization": "4750000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44186000.00",
                    "otherOperatingExpenses": "405205000.00",
                    "interestExpense": "1148000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15858000.00",
                    "totalRevenue": "449391000.00",
                    "totalOperatingExpenses": "92106000.00",
                    "costOfRevenue": "313099000.00",
                    "totalOtherIncomeExpenseNet": "-941000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "27387000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3195000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "125000.00",
                    "sellingGeneralAdministrative": "72100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80797000.00",
                    "reconciledDepreciation": "4454000.00",
                    "ebit": "4205000.00",
                    "ebitda": "8659000.00",
                    "depreciationAndAmortization": "4454000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4205000.00",
                    "otherOperatingExpenses": "269555000.00",
                    "interestExpense": "1010000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1182000.00",
                    "totalRevenue": "273760000.00",
                    "totalOperatingExpenses": "76592000.00",
                    "costOfRevenue": "192963000.00",
                    "totalOtherIncomeExpenseNet": "-1010000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2013000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27169000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17633000.00",
                    "sellingGeneralAdministrative": "65000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "97798000.00",
                    "reconciledDepreciation": "4350000.00",
                    "ebit": "28404000.00",
                    "ebitda": "32754000.00",
                    "depreciationAndAmortization": "4350000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28404000.00",
                    "otherOperatingExpenses": "299513000.00",
                    "interestExpense": "3472000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9536000.00",
                    "totalRevenue": "327917000.00",
                    "totalOperatingExpenses": "69394000.00",
                    "costOfRevenue": "230119000.00",
                    "totalOtherIncomeExpenseNet": "-1235000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17633000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12055000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7801000.00",
                    "sellingGeneralAdministrative": "66200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "84019000.00",
                    "reconciledDepreciation": "4557000.00",
                    "ebit": "13312000.00",
                    "ebitda": "17869000.00",
                    "depreciationAndAmortization": "4557000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13312000.00",
                    "otherOperatingExpenses": "282903000.00",
                    "interestExpense": "1257000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4254000.00",
                    "totalRevenue": "296215000.00",
                    "totalOperatingExpenses": "70707000.00",
                    "costOfRevenue": "212196000.00",
                    "totalOtherIncomeExpenseNet": "-1257000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7801000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27977000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17346000.00",
                    "sellingGeneralAdministrative": "74800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "108391000.00",
                    "reconciledDepreciation": "4457000.00",
                    "ebit": "29125000.00",
                    "ebitda": "33582000.00",
                    "depreciationAndAmortization": "4457000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29125000.00",
                    "otherOperatingExpenses": "362923000.00",
                    "interestExpense": "1148000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10631000.00",
                    "totalRevenue": "392048000.00",
                    "totalOperatingExpenses": "79266000.00",
                    "costOfRevenue": "283657000.00",
                    "totalOtherIncomeExpenseNet": "-1148000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17346000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6468000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4010000.00",
                    "sellingGeneralAdministrative": "54300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51979000.00",
                    "reconciledDepreciation": "3093000.00",
                    "ebit": "-5401000.00",
                    "ebitda": "-2308000.00",
                    "depreciationAndAmortization": "3093000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5401000.00",
                    "otherOperatingExpenses": "199211000.00",
                    "interestExpense": "1067000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2458000.00",
                    "totalRevenue": "193810000.00",
                    "totalOperatingExpenses": "57380000.00",
                    "costOfRevenue": "141831000.00",
                    "totalOtherIncomeExpenseNet": "-1067000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11133000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9554000.00",
                    "sellingGeneralAdministrative": "45600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60484000.00",
                    "reconciledDepreciation": "2900000.00",
                    "ebit": "12024000.00",
                    "ebitda": "14924000.00",
                    "depreciationAndAmortization": "2900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12024000.00",
                    "otherOperatingExpenses": "208333000.00",
                    "interestExpense": "891000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1579000.00",
                    "totalRevenue": "220357000.00",
                    "totalOperatingExpenses": "48460000.00",
                    "costOfRevenue": "159873000.00",
                    "totalOtherIncomeExpenseNet": "-891000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9554000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3912000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2425000.00",
                    "sellingGeneralAdministrative": "46200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53972000.00",
                    "reconciledDepreciation": "2816000.00",
                    "ebit": "4933000.00",
                    "ebitda": "7749000.00",
                    "depreciationAndAmortization": "2816000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4933000.00",
                    "otherOperatingExpenses": "194502000.00",
                    "interestExpense": "1021000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1487000.00",
                    "totalRevenue": "199435000.00",
                    "totalOperatingExpenses": "49039000.00",
                    "costOfRevenue": "145463000.00",
                    "totalOtherIncomeExpenseNet": "-1021000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2425000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24563000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15644000.00",
                    "sellingGeneralAdministrative": "45507000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71793000.00",
                    "reconciledDepreciation": "2831000.00",
                    "ebit": "23455000.00",
                    "ebitda": "26286000.00",
                    "depreciationAndAmortization": "2831000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23455000.00",
                    "otherOperatingExpenses": "244035000.00",
                    "interestExpense": "3281000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8919000.00",
                    "totalRevenue": "267490000.00",
                    "totalOperatingExpenses": "48338000.00",
                    "costOfRevenue": "195697000.00",
                    "totalOtherIncomeExpenseNet": "1108000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15644000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3082000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1849000.00",
                    "sellingGeneralAdministrative": "40953000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42095000.00",
                    "reconciledDepreciation": "2707000.00",
                    "ebit": "-1565000.00",
                    "ebitda": "1142000.00",
                    "depreciationAndAmortization": "2707000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1565000.00",
                    "otherOperatingExpenses": "164082000.00",
                    "interestExpense": "1517000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1233000.00",
                    "totalRevenue": "162517000.00",
                    "totalOperatingExpenses": "43660000.00",
                    "costOfRevenue": "120422000.00",
                    "totalOtherIncomeExpenseNet": "-1517000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9590000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5696000.00",
                    "sellingGeneralAdministrative": "41800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56101000.00",
                    "reconciledDepreciation": "2672000.00",
                    "ebit": "11640000.00",
                    "ebitda": "14312000.00",
                    "depreciationAndAmortization": "2672000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11640000.00",
                    "otherOperatingExpenses": "192096000.00",
                    "interestExpense": "2050000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3894000.00",
                    "totalRevenue": "203736000.00",
                    "totalOperatingExpenses": "44461000.00",
                    "costOfRevenue": "147635000.00",
                    "totalOtherIncomeExpenseNet": "-2050000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5696000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1894000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1123000.00",
                    "sellingGeneralAdministrative": "38908000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45117000.00",
                    "reconciledDepreciation": "2590000.00",
                    "ebit": "3619000.00",
                    "ebitda": "6209000.00",
                    "depreciationAndAmortization": "2590000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3619000.00",
                    "otherOperatingExpenses": "171859000.00",
                    "interestExpense": "1725000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "771000.00",
                    "totalRevenue": "175478000.00",
                    "totalOperatingExpenses": "41498000.00",
                    "costOfRevenue": "130361000.00",
                    "totalOtherIncomeExpenseNet": "-1725000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1123000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17753000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10546000.00",
                    "sellingGeneralAdministrative": "40100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61585000.00",
                    "reconciledDepreciation": "2445000.00",
                    "ebit": "19062000.00",
                    "ebitda": "21507000.00",
                    "depreciationAndAmortization": "2445000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19062000.00",
                    "otherOperatingExpenses": "213279000.00",
                    "interestExpense": "1309000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7207000.00",
                    "totalRevenue": "232341000.00",
                    "totalOperatingExpenses": "42523000.00",
                    "costOfRevenue": "170756000.00",
                    "totalOtherIncomeExpenseNet": "-1309000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10546000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1641000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-975000.00",
                    "sellingGeneralAdministrative": "35800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37604000.00",
                    "reconciledDepreciation": "2182000.00",
                    "ebit": "-338000.00",
                    "ebitda": "1844000.00",
                    "depreciationAndAmortization": "2182000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-338000.00",
                    "otherOperatingExpenses": "147820000.00",
                    "interestExpense": "1303000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-666000.00",
                    "totalRevenue": "147482000.00",
                    "totalOperatingExpenses": "37942000.00",
                    "costOfRevenue": "109878000.00",
                    "totalOtherIncomeExpenseNet": "-1303000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10400000.00",
                    "minorityInterest": null,
                    "netIncome": "6300000.00",
                    "sellingGeneralAdministrative": "37900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52000000.00",
                    "reconciledDepreciation": "2100000.00",
                    "ebit": "12000000.00",
                    "ebitda": "14100000.00",
                    "depreciationAndAmortization": "2100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12000000.00",
                    "otherOperatingExpenses": "176100000.00",
                    "interestExpense": "1600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4100000.00",
                    "totalRevenue": "188100000.00",
                    "totalOperatingExpenses": "40000000.00",
                    "costOfRevenue": "136100000.00",
                    "totalOtherIncomeExpenseNet": "-1600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4400000.00",
                    "minorityInterest": null,
                    "netIncome": "2600000.00",
                    "sellingGeneralAdministrative": "34100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41600000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "5600000.00",
                    "ebitda": "7500000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5600000.00",
                    "otherOperatingExpenses": "154600000.00",
                    "interestExpense": "1200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "160200000.00",
                    "totalOperatingExpenses": "36000000.00",
                    "costOfRevenue": "118600000.00",
                    "totalOtherIncomeExpenseNet": "-1214000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17100000.00",
                    "minorityInterest": null,
                    "netIncome": "10100000.00",
                    "sellingGeneralAdministrative": "35900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55400000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "17600000.00",
                    "ebitda": "19500000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17600000.00",
                    "otherOperatingExpenses": "196500000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000000.00",
                    "totalRevenue": "214100000.00",
                    "totalOperatingExpenses": "37800000.00",
                    "costOfRevenue": "158700000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1800000.00",
                    "minorityInterest": null,
                    "netIncome": "-1100000.00",
                    "sellingGeneralAdministrative": "31900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32100000.00",
                    "reconciledDepreciation": "1400000.00",
                    "ebit": "-1153000.00",
                    "ebitda": "247000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1200000.00",
                    "otherOperatingExpenses": "126800000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-700000.00",
                    "totalRevenue": "125600000.00",
                    "totalOperatingExpenses": "33300000.00",
                    "costOfRevenue": "93500000.00",
                    "totalOtherIncomeExpenseNet": "-647000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8600000.00",
                    "minorityInterest": null,
                    "netIncome": "5000000.00",
                    "sellingGeneralAdministrative": "31600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42500000.00",
                    "reconciledDepreciation": "1300000.00",
                    "ebit": "9700000.00",
                    "ebitda": "11000000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9700000.00",
                    "otherOperatingExpenses": "148700000.00",
                    "interestExpense": "1100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3600000.00",
                    "totalRevenue": "158400000.00",
                    "totalOperatingExpenses": "32800000.00",
                    "costOfRevenue": "115900000.00",
                    "totalOtherIncomeExpenseNet": "-1100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3600000.00",
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": "30600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36400000.00",
                    "reconciledDepreciation": "1400000.00",
                    "ebit": "4400000.00",
                    "ebitda": "5800000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4400000.00",
                    "otherOperatingExpenses": "136200000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "140600000.00",
                    "totalOperatingExpenses": "32000000.00",
                    "costOfRevenue": "104200000.00",
                    "totalOtherIncomeExpenseNet": "-800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15600000.00",
                    "minorityInterest": null,
                    "netIncome": "9200000.00",
                    "sellingGeneralAdministrative": "31700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49300000.00",
                    "reconciledDepreciation": "1300000.00",
                    "ebit": "16300000.00",
                    "ebitda": "17600000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16300000.00",
                    "otherOperatingExpenses": "179800000.00",
                    "interestExpense": "700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6400000.00",
                    "totalRevenue": "196100000.00",
                    "totalOperatingExpenses": "33000000.00",
                    "costOfRevenue": "146800000.00",
                    "totalOtherIncomeExpenseNet": "-700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2500000.00",
                    "minorityInterest": null,
                    "netIncome": "-1500000.00",
                    "sellingGeneralAdministrative": "26900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26500000.00",
                    "reconciledDepreciation": "1300000.00",
                    "ebit": "-1700000.00",
                    "ebitda": "-400000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1700000.00",
                    "otherOperatingExpenses": "107300000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000000.00",
                    "totalRevenue": "105600000.00",
                    "totalOperatingExpenses": "28200000.00",
                    "costOfRevenue": "79100000.00",
                    "totalOtherIncomeExpenseNet": "-800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7300000.00",
                    "minorityInterest": null,
                    "netIncome": "4200000.00",
                    "sellingGeneralAdministrative": "26700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36000000.00",
                    "reconciledDepreciation": "1200000.00",
                    "ebit": "8100000.00",
                    "ebitda": "9300000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8100000.00",
                    "otherOperatingExpenses": "126700000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3100000.00",
                    "totalRevenue": "134800000.00",
                    "totalOperatingExpenses": "27900000.00",
                    "costOfRevenue": "98800000.00",
                    "totalOtherIncomeExpenseNet": "-800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2600000.00",
                    "minorityInterest": null,
                    "netIncome": "1600000.00",
                    "sellingGeneralAdministrative": "25900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30200000.00",
                    "reconciledDepreciation": "1200000.00",
                    "ebit": "3100000.00",
                    "ebitda": "4300000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3100000.00",
                    "otherOperatingExpenses": "115300000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "118400000.00",
                    "totalOperatingExpenses": "27100000.00",
                    "costOfRevenue": "88200000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11700000.00",
                    "minorityInterest": null,
                    "netIncome": "7000000.00",
                    "sellingGeneralAdministrative": "28000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41300000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "12200000.00",
                    "ebitda": "13300000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12200000.00",
                    "otherOperatingExpenses": "147300000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4700000.00",
                    "totalRevenue": "159500000.00",
                    "totalOperatingExpenses": "29100000.00",
                    "costOfRevenue": "118200000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-06-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1600000.00",
                    "minorityInterest": null,
                    "netIncome": "-1000000.00",
                    "sellingGeneralAdministrative": "24100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24100000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "-1500000.00",
                    "ebitda": "-500000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1000000.00",
                    "otherOperatingExpenses": "97400000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-600000.00",
                    "totalRevenue": "96400000.00",
                    "totalOperatingExpenses": "25100000.00",
                    "costOfRevenue": "72300000.00",
                    "totalOtherIncomeExpenseNet": "-600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6600000.00",
                    "minorityInterest": null,
                    "netIncome": "4000000.00",
                    "sellingGeneralAdministrative": "23000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31100000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "7200000.00",
                    "ebitda": "8100000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7200000.00",
                    "otherOperatingExpenses": "108900000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2600000.00",
                    "totalRevenue": "116100000.00",
                    "totalOperatingExpenses": "23900000.00",
                    "costOfRevenue": "85000000.00",
                    "totalOtherIncomeExpenseNet": "-600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3800000.00",
                    "minorityInterest": null,
                    "netIncome": "2300000.00",
                    "sellingGeneralAdministrative": "21800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27100000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "4400000.00",
                    "ebitda": "5300000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4400000.00",
                    "otherOperatingExpenses": "100600000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "105000000.00",
                    "totalOperatingExpenses": "22700000.00",
                    "costOfRevenue": "77900000.00",
                    "totalOtherIncomeExpenseNet": "-600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13200000.00",
                    "minorityInterest": null,
                    "netIncome": "7900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37800000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "13700000.00",
                    "ebitda": "14600000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13700000.00",
                    "otherOperatingExpenses": "133000000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5300000.00",
                    "totalRevenue": "146700000.00",
                    "totalOperatingExpenses": "24100000.00",
                    "costOfRevenue": "108900000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "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": "-1600000.00",
                    "minorityInterest": null,
                    "netIncome": "-1000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20600000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "-900000.00",
                    "ebitda": "-200000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-900000.00",
                    "otherOperatingExpenses": "82100000.00",
                    "interestExpense": "700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-600000.00",
                    "totalRevenue": "81200000.00",
                    "totalOperatingExpenses": "21500000.00",
                    "costOfRevenue": "60600000.00",
                    "totalOtherIncomeExpenseNet": "-700000.00",
                    "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": "5800000.00",
                    "minorityInterest": null,
                    "netIncome": "3500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26500000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "6600000.00",
                    "ebitda": "7300000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6600000.00",
                    "otherOperatingExpenses": "93900000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2300000.00",
                    "totalRevenue": "100500000.00",
                    "totalOperatingExpenses": "19900000.00",
                    "costOfRevenue": "74000000.00",
                    "totalOtherIncomeExpenseNet": "-800000.00",
                    "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": "3700000.00",
                    "minorityInterest": null,
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22900000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "4200000.00",
                    "ebitda": "4800000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4200000.00",
                    "otherOperatingExpenses": "84100000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "88300000.00",
                    "totalOperatingExpenses": "18700000.00",
                    "costOfRevenue": "65400000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "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": "11700000.00",
                    "minorityInterest": null,
                    "netIncome": "7000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31500000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "11900000.00",
                    "ebitda": "12500000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11900000.00",
                    "otherOperatingExpenses": "111700000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4700000.00",
                    "totalRevenue": "123600000.00",
                    "totalOperatingExpenses": "19600000.00",
                    "costOfRevenue": "92100000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "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": "-400000.00",
                    "minorityInterest": null,
                    "netIncome": "-200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17800000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "-100000.00",
                    "ebitda": "500000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-100000.00",
                    "otherOperatingExpenses": "71600000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "71500000.00",
                    "totalOperatingExpenses": "17900000.00",
                    "costOfRevenue": "53700000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "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": "4800000.00",
                    "minorityInterest": null,
                    "netIncome": "2900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23100000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "5200000.00",
                    "ebitda": "5600000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5200000.00",
                    "otherOperatingExpenses": "79200000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1900000.00",
                    "totalRevenue": "84400000.00",
                    "totalOperatingExpenses": "17900000.00",
                    "costOfRevenue": "61300000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "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": "4000000.00",
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20600000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "4300000.00",
                    "ebitda": "4800000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4300000.00",
                    "otherOperatingExpenses": "70600000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "74900000.00",
                    "totalOperatingExpenses": "16300000.00",
                    "costOfRevenue": "54300000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "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": "10900000.00",
                    "minorityInterest": null,
                    "netIncome": "6500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28800000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "11100000.00",
                    "ebitda": "11600000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11100000.00",
                    "otherOperatingExpenses": "97200000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4400000.00",
                    "totalRevenue": "108300000.00",
                    "totalOperatingExpenses": "17700000.00",
                    "costOfRevenue": "79500000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "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": "-800000.00",
                    "minorityInterest": null,
                    "netIncome": "-500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15800000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "200000.00",
                    "ebitda": "600000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "200000.00",
                    "otherOperatingExpenses": "62200000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-300000.00",
                    "totalRevenue": "62400000.00",
                    "totalOperatingExpenses": "15600000.00",
                    "costOfRevenue": "46600000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69800000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-194200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-194200000.00",
                    "otherOperatingExpenses": "264000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-196000000.00",
                    "totalRevenue": "69800000.00",
                    "totalOperatingExpenses": "-264000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69800000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "69800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69800000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68100000.00",
                    "totalRevenue": "69800000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69800000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "69800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69800000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68100000.00",
                    "totalRevenue": "69800000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69800000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "69800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69800000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68100000.00",
                    "totalRevenue": "69800000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "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": "-1500000.00",
                    "minorityInterest": null,
                    "netIncome": "-900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24100000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "-1500000.00",
                    "ebitda": "-500000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1000000.00",
                    "otherOperatingExpenses": "97400000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-600000.00",
                    "totalRevenue": "96400000.00",
                    "totalOperatingExpenses": "25100000.00",
                    "costOfRevenue": "72300000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1398245000.00",
                    "minorityInterest": null,
                    "netIncome": "1096087000.00",
                    "sellingGeneralAdministrative": "3693108000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5160497000.00",
                    "reconciledDepreciation": "494011000.00",
                    "ebit": "1467389000.00",
                    "ebitda": "1961400000.00",
                    "depreciationAndAmortization": "494011000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1467389000.00",
                    "otherOperatingExpenses": "14056657000.00",
                    "interestExpense": "69144000.00",
                    "taxProvision": "302158000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-69144000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "302158000.00",
                    "totalRevenue": "15524046000.00",
                    "totalOperatingExpenses": "3693108000.00",
                    "costOfRevenue": "10363549000.00",
                    "totalOtherIncomeExpenseNet": "-69144000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1096087000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1412940000.00",
                    "minorityInterest": null,
                    "netIncome": "1101240000.00",
                    "sellingGeneralAdministrative": "3386663000.00",
                    "sellingAndMarketingExpenses": "95200000.00",
                    "grossProfit": "5396557000.00",
                    "reconciledDepreciation": "447162000.00",
                    "ebit": "1467532000.00",
                    "ebitda": "1914694000.00",
                    "depreciationAndAmortization": "447162000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1467532000.00",
                    "otherOperatingExpenses": "13415699000.00",
                    "interestExpense": "54592000.00",
                    "taxProvision": "311700000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-54592000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "311700000.00",
                    "totalRevenue": "14883231000.00",
                    "totalOperatingExpenses": "3929025000.00",
                    "costOfRevenue": "9486674000.00",
                    "totalOtherIncomeExpenseNet": "-54592000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1101240000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1432402000.00",
                    "minorityInterest": null,
                    "netIncome": "1107226000.00",
                    "sellingGeneralAdministrative": "3269158000.00",
                    "sellingAndMarketingExpenses": "87100000.00",
                    "grossProfit": "5228219000.00",
                    "reconciledDepreciation": "384595000.00",
                    "ebit": "1478912000.00",
                    "ebitda": "1871961000.00",
                    "depreciationAndAmortization": "393049000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1478912000.00",
                    "otherOperatingExpenses": "13076829000.00",
                    "interestExpense": "46510000.00",
                    "taxProvision": "328891000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-44803000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "325176000.00",
                    "totalRevenue": "14555741000.00",
                    "totalOperatingExpenses": "3749307000.00",
                    "costOfRevenue": "9327522000.00",
                    "totalOtherIncomeExpenseNet": "-46510000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1130193000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1404310000.00",
                    "minorityInterest": null,
                    "netIncome": "1088712000.00",
                    "sellingGeneralAdministrative": "3099599000.00",
                    "sellingAndMarketingExpenses": "94600000.00",
                    "grossProfit": "4972204000.00",
                    "reconciledDepreciation": "343062000.00",
                    "ebit": "1434943000.00",
                    "ebitda": "1778005000.00",
                    "depreciationAndAmortization": "343062000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1434943000.00",
                    "otherOperatingExpenses": "12769774000.00",
                    "interestExpense": "30633000.00",
                    "taxProvision": "315598000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-30633000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "315598000.00",
                    "totalRevenue": "14204717000.00",
                    "totalOperatingExpenses": "3537261000.00",
                    "costOfRevenue": "9232513000.00",
                    "totalOtherIncomeExpenseNet": "-30633000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1088712000.00",
                    "netIncomeApplicableToCommonShares": "1088712000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1280088000.00",
                    "minorityInterest": null,
                    "netIncome": "997114000.00",
                    "sellingGeneralAdministrative": "2804897000.00",
                    "sellingAndMarketingExpenses": "95400000.00",
                    "grossProfit": "4477153000.00",
                    "reconciledDepreciation": "270158000.00",
                    "ebit": "1306698000.00",
                    "ebitda": "1576856000.00",
                    "depreciationAndAmortization": "270158000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1306698000.00",
                    "otherOperatingExpenses": "11424407000.00",
                    "interestExpense": "26610000.00",
                    "taxProvision": "282974000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-26610000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "282974000.00",
                    "totalRevenue": "12731105000.00",
                    "totalOperatingExpenses": "3170455000.00",
                    "costOfRevenue": "8253952000.00",
                    "totalOtherIncomeExpenseNet": "-26610000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "997114000.00",
                    "netIncomeApplicableToCommonShares": "997114000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "968147000.00",
                    "minorityInterest": null,
                    "netIncome": "748958000.00",
                    "sellingGeneralAdministrative": "2377624000.00",
                    "sellingAndMarketingExpenses": "100900000.00",
                    "grossProfit": "3761549000.00",
                    "reconciledDepreciation": "217124000.00",
                    "ebit": "996928000.00",
                    "ebitda": "1214052000.00",
                    "depreciationAndAmortization": "217124000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "996928000.00",
                    "otherOperatingExpenses": "9623424000.00",
                    "interestExpense": "28781000.00",
                    "taxProvision": "219189000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-28781000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "68973000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "219189000.00",
                    "totalRevenue": "10620352000.00",
                    "totalOperatingExpenses": "2764621000.00",
                    "costOfRevenue": "6858803000.00",
                    "totalOtherIncomeExpenseNet": "-28781000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "748958000.00",
                    "netIncomeApplicableToCommonShares": "748958000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "723377000.00",
                    "minorityInterest": null,
                    "netIncome": "562354000.00",
                    "sellingGeneralAdministrative": "1845972000.00",
                    "sellingAndMarketingExpenses": "86600000.00",
                    "grossProfit": "2871770000.00",
                    "reconciledDepreciation": "195978000.00",
                    "ebit": "743220000.00",
                    "ebitda": "939198000.00",
                    "depreciationAndAmortization": "195978000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "743220000.00",
                    "otherOperatingExpenses": "7608711000.00",
                    "interestExpense": "19843000.00",
                    "taxProvision": "161023000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19843000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "161023000.00",
                    "totalRevenue": "8351931000.00",
                    "totalOperatingExpenses": "2128550000.00",
                    "costOfRevenue": "5480161000.00",
                    "totalOtherIncomeExpenseNet": "-19843000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "562354000.00",
                    "netIncomeApplicableToCommonShares": "562354000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "683385000.00",
                    "minorityInterest": null,
                    "netIncome": "532357000.00",
                    "sellingGeneralAdministrative": "1740040000.00",
                    "sellingAndMarketingExpenses": "83400000.00",
                    "grossProfit": "2702528000.00",
                    "reconciledDepreciation": "177351000.00",
                    "ebit": "701737000.00",
                    "ebitda": "879088000.00",
                    "depreciationAndAmortization": "177351000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "701737000.00",
                    "otherOperatingExpenses": "7209309000.00",
                    "interestExpense": "18352000.00",
                    "taxProvision": "151028000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18352000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "151028000.00",
                    "totalRevenue": "7911046000.00",
                    "totalOperatingExpenses": "2000791000.00",
                    "costOfRevenue": "5208518000.00",
                    "totalOtherIncomeExpenseNet": "-18352000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "532357000.00",
                    "netIncomeApplicableToCommonShares": "532357000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "672523000.00",
                    "minorityInterest": null,
                    "netIncome": "422599000.00",
                    "sellingGeneralAdministrative": "1558449000.00",
                    "sellingAndMarketingExpenses": "81300000.00",
                    "grossProfit": "2491965000.00",
                    "reconciledDepreciation": "165834000.00",
                    "ebit": "686382000.00",
                    "ebitda": "852216000.00",
                    "depreciationAndAmortization": "165834000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "686382000.00",
                    "otherOperatingExpenses": "6570000000.00",
                    "interestExpense": "13859000.00",
                    "taxProvision": "249924000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13859000.00",
                    "extraordinaryItems": "-4900000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "249924000.00",
                    "totalRevenue": "7256382000.00",
                    "totalOperatingExpenses": "1805583000.00",
                    "costOfRevenue": "4764417000.00",
                    "totalOtherIncomeExpenseNet": "-13859000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "422599000.00",
                    "netIncomeApplicableToCommonShares": "422599000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "688270000.00",
                    "minorityInterest": null,
                    "netIncome": "437120000.00",
                    "sellingGeneralAdministrative": "1488164000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2325202000.00",
                    "reconciledDepreciation": null,
                    "ebit": "694080000.00",
                    "ebitda": "837038000.00",
                    "depreciationAndAmortization": "142958000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "694080000.00",
                    "otherOperatingExpenses": "6085499000.00",
                    "interestExpense": "5810000.00",
                    "taxProvision": "251150000.00",
                    "interestIncome": "5810000.00",
                    "netInterestIncome": "-5810000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "251150000.00",
                    "totalRevenue": "6779579000.00",
                    "totalOperatingExpenses": "1631122000.00",
                    "costOfRevenue": "4454377000.00",
                    "totalOtherIncomeExpenseNet": "-5810000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "437120000.00",
                    "netIncomeApplicableToCommonShares": "437120000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "647617000.00",
                    "minorityInterest": null,
                    "netIncome": "410395000.00",
                    "sellingGeneralAdministrative": "1295197000.00",
                    "sellingAndMarketingExpenses": "73900000.00",
                    "grossProfit": "2143174000.00",
                    "reconciledDepreciation": null,
                    "ebit": "650508000.00",
                    "ebitda": "774077000.00",
                    "depreciationAndAmortization": "123569000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "650508000.00",
                    "otherOperatingExpenses": "5575999000.00",
                    "interestExpense": "2891000.00",
                    "taxProvision": "237222000.00",
                    "interestIncome": "2891000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "237222000.00",
                    "totalRevenue": "6226507000.00",
                    "totalOperatingExpenses": "1492666000.00",
                    "costOfRevenue": "4083333000.00",
                    "totalOtherIncomeExpenseNet": "-2891000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "410395000.00",
                    "netIncomeApplicableToCommonShares": "410395000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "587587000.00",
                    "minorityInterest": null,
                    "netIncome": "370885000.00",
                    "sellingGeneralAdministrative": "1175908000.00",
                    "sellingAndMarketingExpenses": "70400000.00",
                    "grossProfit": "1950415000.00",
                    "reconciledDepreciation": null,
                    "ebit": "589472000.00",
                    "ebitda": "704107000.00",
                    "depreciationAndAmortization": "114635000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "589472000.00",
                    "otherOperatingExpenses": "5122243000.00",
                    "interestExpense": "1885000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "216702000.00",
                    "totalRevenue": "5711715000.00",
                    "totalOperatingExpenses": "1360943000.00",
                    "costOfRevenue": "3761300000.00",
                    "totalOtherIncomeExpenseNet": "-1885000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "370885000.00",
                    "netIncomeApplicableToCommonShares": "370885000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "514093000.00",
                    "minorityInterest": null,
                    "netIncome": "328234000.00",
                    "sellingGeneralAdministrative": "1073334000.00",
                    "sellingAndMarketingExpenses": "65600000.00",
                    "grossProfit": "1753609000.00",
                    "reconciledDepreciation": null,
                    "ebit": "514650000.00",
                    "ebitda": "614675000.00",
                    "depreciationAndAmortization": "100025000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "514650000.00",
                    "otherOperatingExpenses": "4650134000.00",
                    "interestExpense": "557000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "185859000.00",
                    "totalRevenue": "5164784000.00",
                    "totalOperatingExpenses": "1238959000.00",
                    "costOfRevenue": "3411175000.00",
                    "totalOtherIncomeExpenseNet": "-557000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "328234000.00",
                    "netIncomeApplicableToCommonShares": "328234000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "435737000.00",
                    "minorityInterest": null,
                    "netIncome": "276457000.00",
                    "sellingGeneralAdministrative": "977687000.00",
                    "sellingAndMarketingExpenses": "62600000.00",
                    "grossProfit": "1566054000.00",
                    "reconciledDepreciation": null,
                    "ebit": "436792000.00",
                    "ebitda": "525767000.00",
                    "depreciationAndAmortization": "88975000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "436792000.00",
                    "otherOperatingExpenses": "4227328000.00",
                    "interestExpense": "1055000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "159280000.00",
                    "totalRevenue": "4664120000.00",
                    "totalOperatingExpenses": "1129262000.00",
                    "costOfRevenue": "3098066000.00",
                    "totalOtherIncomeExpenseNet": "-1055000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "276457000.00",
                    "netIncomeApplicableToCommonShares": "276457000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "350616000.00",
                    "minorityInterest": null,
                    "netIncome": "222740000.00",
                    "sellingGeneralAdministrative": "973822000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1406872000.00",
                    "reconciledDepreciation": null,
                    "ebit": "352703000.00",
                    "ebitda": "433050000.00",
                    "depreciationAndAmortization": "80347000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "352703000.00",
                    "otherOperatingExpenses": "3880040000.00",
                    "interestExpense": "2087000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "127876000.00",
                    "totalRevenue": "4232743000.00",
                    "totalOperatingExpenses": "1054169000.00",
                    "costOfRevenue": "2825871000.00",
                    "totalOtherIncomeExpenseNet": "-2087000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "222740000.00",
                    "netIncomeApplicableToCommonShares": "222740000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "264940000.00",
                    "minorityInterest": null,
                    "netIncome": "167972000.00",
                    "sellingGeneralAdministrative": "867600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1203665000.00",
                    "reconciledDepreciation": null,
                    "ebit": "266224000.00",
                    "ebitda": "336021000.00",
                    "depreciationAndAmortization": "69797000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "266224000.00",
                    "otherOperatingExpenses": "3372112000.00",
                    "interestExpense": "1284000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "96968000.00",
                    "totalRevenue": "3638336000.00",
                    "totalOperatingExpenses": "937441000.00",
                    "costOfRevenue": "2434671000.00",
                    "totalOtherIncomeExpenseNet": "-1284000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "167972000.00",
                    "netIncomeApplicableToCommonShares": "167972000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "182989000.00",
                    "minorityInterest": null,
                    "netIncome": "115466000.00",
                    "sellingGeneralAdministrative": "784100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1034957000.00",
                    "reconciledDepreciation": null,
                    "ebit": "184633000.00",
                    "ebitda": "250891000.00",
                    "depreciationAndAmortization": "66258000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "184633000.00",
                    "otherOperatingExpenses": "3022304000.00",
                    "interestExpense": "1644000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67523000.00",
                    "totalRevenue": "3206937000.00",
                    "totalOperatingExpenses": "850324000.00",
                    "costOfRevenue": "2171980000.00",
                    "totalOtherIncomeExpenseNet": "-1644000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "115466000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "133436000.00",
                    "minorityInterest": null,
                    "netIncome": "81930000.00",
                    "sellingGeneralAdministrative": "716000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "912261000.00",
                    "reconciledDepreciation": null,
                    "ebit": "135569000.00",
                    "ebitda": "196300000.00",
                    "depreciationAndAmortization": "60731000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "135569000.00",
                    "otherOperatingExpenses": "2874513000.00",
                    "interestExpense": "2133000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "51506000.00",
                    "totalRevenue": "3007949000.00",
                    "totalOperatingExpenses": "778825000.00",
                    "costOfRevenue": "2095688000.00",
                    "totalOtherIncomeExpenseNet": "-2133000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "81930000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "155004000.00",
                    "minorityInterest": null,
                    "netIncome": "96241000.00",
                    "sellingGeneralAdministrative": "641600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "852708000.00",
                    "reconciledDepreciation": null,
                    "ebit": "160041000.00",
                    "ebitda": "211105000.00",
                    "depreciationAndAmortization": "51064000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "160041000.00",
                    "otherOperatingExpenses": "2543171000.00",
                    "interestExpense": "5037000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "58763000.00",
                    "totalRevenue": "2703212000.00",
                    "totalOperatingExpenses": "692667000.00",
                    "costOfRevenue": "1850504000.00",
                    "totalOtherIncomeExpenseNet": "-5037000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "96241000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "145332000.00",
                    "minorityInterest": null,
                    "netIncome": "91008000.00",
                    "sellingGeneralAdministrative": "555800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "751363000.00",
                    "reconciledDepreciation": null,
                    "ebit": "148020000.00",
                    "ebitda": "190312000.00",
                    "depreciationAndAmortization": "42292000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "148020000.00",
                    "otherOperatingExpenses": "2221592000.00",
                    "interestExpense": "2688000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54324000.00",
                    "totalRevenue": "2369612000.00",
                    "totalOperatingExpenses": "603343000.00",
                    "costOfRevenue": "1618249000.00",
                    "totalOtherIncomeExpenseNet": "-2688000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "91008000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "134812000.00",
                    "minorityInterest": null,
                    "netIncome": "85669000.00",
                    "sellingGeneralAdministrative": "469087000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "639551000.00",
                    "reconciledDepreciation": null,
                    "ebit": "136444000.00",
                    "ebitda": "170464000.00",
                    "depreciationAndAmortization": "34020000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "136444000.00",
                    "otherOperatingExpenses": "1931535000.00",
                    "interestExpense": "1632000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "49143000.00",
                    "totalRevenue": "2067979000.00",
                    "totalOperatingExpenses": "503107000.00",
                    "costOfRevenue": "1428428000.00",
                    "totalOtherIncomeExpenseNet": "-1632000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "85669000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-04-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100106000.00",
                    "minorityInterest": null,
                    "netIncome": "64069000.00",
                    "sellingGeneralAdministrative": "396000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "524687000.00",
                    "reconciledDepreciation": null,
                    "ebit": "101546000.00",
                    "ebitda": "128732000.00",
                    "depreciationAndAmortization": "27186000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101546000.00",
                    "otherOperatingExpenses": "1637297000.00",
                    "interestExpense": "1440000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36037000.00",
                    "totalRevenue": "1738843000.00",
                    "totalOperatingExpenses": "423141000.00",
                    "costOfRevenue": "1214156000.00",
                    "totalOtherIncomeExpenseNet": "-1440000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "64069000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "93483000.00",
                    "minorityInterest": null,
                    "netIncome": "56501000.00",
                    "sellingGeneralAdministrative": "331600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "448900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "96927000.00",
                    "ebitda": "116685000.00",
                    "depreciationAndAmortization": "19758000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "96927000.00",
                    "otherOperatingExpenses": "1375958000.00",
                    "interestExpense": "5332000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35094000.00",
                    "totalRevenue": "1472885000.00",
                    "totalOperatingExpenses": "351973000.00",
                    "costOfRevenue": "1023985000.00",
                    "totalOtherIncomeExpenseNet": "-4698000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "58389000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60733000.00",
                    "minorityInterest": null,
                    "netIncome": "38770000.00",
                    "sellingGeneralAdministrative": "259700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "342187000.00",
                    "reconciledDepreciation": null,
                    "ebit": "65440000.00",
                    "ebitda": "81897000.00",
                    "depreciationAndAmortization": "16457000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65440000.00",
                    "otherOperatingExpenses": "1144550000.00",
                    "interestExpense": "4707000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21963000.00",
                    "totalRevenue": "1209990000.00",
                    "totalOperatingExpenses": "276747000.00",
                    "costOfRevenue": "867803000.00",
                    "totalOtherIncomeExpenseNet": "-5663000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "38770000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36526000.00",
                    "minorityInterest": null,
                    "netIncome": "25774000.00",
                    "sellingGeneralAdministrative": "178200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "228344000.00",
                    "reconciledDepreciation": null,
                    "ebit": "38847000.00",
                    "ebitda": "50101000.00",
                    "depreciationAndAmortization": "11254000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38847000.00",
                    "otherOperatingExpenses": "810952000.00",
                    "interestExpense": "148000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10752000.00",
                    "totalRevenue": "849799000.00",
                    "totalOperatingExpenses": "189497000.00",
                    "costOfRevenue": "621455000.00",
                    "totalOtherIncomeExpenseNet": "-2321000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "25774000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27596000.00",
                    "minorityInterest": null,
                    "netIncome": "16390000.00",
                    "sellingGeneralAdministrative": "156500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "200407000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33983000.00",
                    "ebitda": "43872000.00",
                    "depreciationAndAmortization": "9889000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33983000.00",
                    "otherOperatingExpenses": "725054000.00",
                    "interestExpense": "6387000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11206000.00",
                    "totalRevenue": "759037000.00",
                    "totalOperatingExpenses": "166424000.00",
                    "costOfRevenue": "558630000.00",
                    "totalOtherIncomeExpenseNet": "-6387000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "16390000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30100000.00",
                    "minorityInterest": null,
                    "netIncome": "17900000.00",
                    "sellingGeneralAdministrative": "139700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "181300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "34300000.00",
                    "ebitda": "41600000.00",
                    "depreciationAndAmortization": "7300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34300000.00",
                    "otherOperatingExpenses": "653800000.00",
                    "interestExpense": "4200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12200000.00",
                    "totalRevenue": "688100000.00",
                    "totalOperatingExpenses": "147000000.00",
                    "costOfRevenue": "506800000.00",
                    "totalOtherIncomeExpenseNet": "-4200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25300000.00",
                    "minorityInterest": null,
                    "netIncome": "14800000.00",
                    "sellingGeneralAdministrative": "120700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "154700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28700000.00",
                    "ebitda": "34000000.00",
                    "depreciationAndAmortization": "5300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28700000.00",
                    "otherOperatingExpenses": "572000000.00",
                    "interestExpense": "3400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10500000.00",
                    "totalRevenue": "600700000.00",
                    "totalOperatingExpenses": "126000000.00",
                    "costOfRevenue": "446000000.00",
                    "totalOtherIncomeExpenseNet": "-3400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20000000.00",
                    "minorityInterest": null,
                    "netIncome": "11800000.00",
                    "sellingGeneralAdministrative": "104700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "131600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "22400000.00",
                    "ebitda": "26900000.00",
                    "depreciationAndAmortization": "4500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22400000.00",
                    "otherOperatingExpenses": "486700000.00",
                    "interestExpense": "2400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8200000.00",
                    "totalRevenue": "509100000.00",
                    "totalOperatingExpenses": "109200000.00",
                    "costOfRevenue": "377500000.00",
                    "totalOtherIncomeExpenseNet": "-2400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22000000.00",
                    "minorityInterest": null,
                    "netIncome": "13200000.00",
                    "sellingGeneralAdministrative": "88800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "116600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24400000.00",
                    "ebitda": "27800000.00",
                    "depreciationAndAmortization": "3400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24400000.00",
                    "otherOperatingExpenses": "424600000.00",
                    "interestExpense": "2400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8800000.00",
                    "totalRevenue": "449000000.00",
                    "totalOperatingExpenses": "92200000.00",
                    "costOfRevenue": "332400000.00",
                    "totalOtherIncomeExpenseNet": "-2400000.00",
                    "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": "20800000.00",
                    "minorityInterest": null,
                    "netIncome": "12500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "98700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "22600000.00",
                    "ebitda": "25100000.00",
                    "depreciationAndAmortization": "2500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22600000.00",
                    "otherOperatingExpenses": "361300000.00",
                    "interestExpense": "1800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8300000.00",
                    "totalRevenue": "383900000.00",
                    "totalOperatingExpenses": "76100000.00",
                    "costOfRevenue": "285200000.00",
                    "totalOtherIncomeExpenseNet": "-1800000.00",
                    "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": "18800000.00",
                    "minorityInterest": null,
                    "netIncome": "11300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "88200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20600000.00",
                    "ebitda": "22400000.00",
                    "depreciationAndAmortization": "1800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20600000.00",
                    "otherOperatingExpenses": "309400000.00",
                    "interestExpense": "1800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7500000.00",
                    "totalRevenue": "330000000.00",
                    "totalOperatingExpenses": "67600000.00",
                    "costOfRevenue": "241800000.00",
                    "totalOtherIncomeExpenseNet": "-1800000.00",
                    "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": "11400000.00",
                    "minorityInterest": null,
                    "netIncome": "6900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15200000.00",
                    "ebitda": "16900000.00",
                    "depreciationAndAmortization": "1700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15200000.00",
                    "otherOperatingExpenses": "264000000.00",
                    "interestExpense": "3800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4500000.00",
                    "totalRevenue": "279200000.00",
                    "totalOperatingExpenses": "56500000.00",
                    "costOfRevenue": "207500000.00",
                    "totalOtherIncomeExpenseNet": "-3800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
