UBSI
United Bankshares Inc

UBSI.US ubsi-inc.com
Financial Services · Banks - Regional
47.22
-0.11 (-0.23%)
USD · NASDAQ
52-week range
32.90
49.22
Trading at 88% of the 52-week range
Market Cap
6.43B
P/E Ratio
12.87
Forward P/E
13.55
Book Value
40.33
Div. Yield
3.22%
% Institutions
77.02%
% Insiders
2.21%
1 Year

+29.8%
3 Year

+88.5%
10 Year

+86.8%
Description
United Bankshares, Inc., through its subsidiaries, provides commercial and retail banking products and services in the United States. The company accepts checking, savings, and time and money market accounts; individual retirement accounts; and demand deposits, statement and special savings, and NOW accounts. Its loan products include commercial loans and leases to small to mid-size industrial and commercial companies, as well as automobile dealers, service, retail and wholesale merchants; construction and real estate loans, such as commercial and residential mortgages, and loans secured by owner-occupied real estate; personal, automobiles, boats, recreational vehicles, credit card receivables, commercial, and floor plan loans; and home equity loans. In addition, the company provides credit cards; trust, safe deposit boxes, wire transfers, and other banking products and services; investment and security services; buying and selling federal fund services; automated teller machine services; and internet and automated telephone banking services. Further, it offers community banking services, such as asset management, real property title insurance, financial planning, mortgage banking, and brokerage services, as well as custody of assets, investment management, escrow services, and related fiduciary activities. The company was incorporated in 1982 and is headquartered in Charleston, West Virginia.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Richard M. Adams Sr.	Executive Chairman of the Board	1947
Mr. Richard Matthew Adams Jr., M.D.	CEO & Director	1968
Mr. James J. Consagra Jr., CPA	President	1961
Mr. W. Mark Tatterson	Executive VP, CFO & Treasurer	1975
Mr. Darren K. Williams	Executive VP and Chief Information & Risk Officer	1972
Mr. Ross M. Draber	Executive VP & COO	1988
Mr. Matthew Lee Humphrey	Executive VP and Head of Wealth & Investment Management	1980
Ms. Ami Lee Shaver	Executive VP & Chief Human Resources Officer	1971
Mr. Douglas Bryon Ernest	Executive VP & Chief Credit Officer	1964
Mr. Charles J. Mildren	Executive VP & Chief Consumer Lending Officer	1972
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 28, 2026	Lacy I Rice III	N/A	Purchase	101.00	$41.59	$4.20K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	20.17M	Mar 31, 2026	14.81%	$0.01	0.43%
State Street Corp	7.97M	Mar 31, 2026	5.86%	$0.01	0.31%
Dimensional Fund Advisors, Inc.	7.69M	Jun 30, 2026	5.65%	$0.06	0.39%
Vanguard Portfolio Management, LLC	7.28M	Mar 31, 2026	5.34%	$0.02	0.00%
Vanguard Capital Management, LLC	6.34M	Mar 31, 2026	4.66%	$0.01	0.00%
Earnest Partners LLC	4.13M	Mar 31, 2026	3.04%	$0.71	-2.49%
Geode Capital Management, LLC	3.94M	Mar 31, 2026	2.90%	$0.01	3.68%
Victory Capital Management Inc.	2.95M	Jun 30, 2026	2.16%	$0.08	-5.54%
AQR Capital Management LLC	2.37M	Mar 31, 2026	1.74%	$0.04	46.12%
Charles Schwab Investment Management Inc	1.69M	Mar 31, 2026	1.24%	$0.01	1.00%
Silvercrest Asset Management Group LLC	1.66M	Mar 31, 2026	1.22%	$0.50	-10.60%
Northern Trust Corp	1.65M	Mar 31, 2026	1.21%	$0.01	3.59%
Bank of America Corp	1.63M	Mar 31, 2026	1.20%	$0.00	20.52%
Morgan Stanley - Brokerage Accounts	1.61M	Mar 31, 2026	1.18%	$0.00	14.58%
NORGES BANK	1.57M	Jun 30, 2026	1.15%	$0.01	-11.75%
The Goldman Sachs Group Inc	1.57M	Mar 31, 2026	1.15%	$0.01	33.37%
Fisher Asset Management, LLC	1.40M	Jun 30, 2026	1.03%	$0.02	15.25%
Bank of New York Mellon Corp	1.36M	Mar 31, 2026	1.00%	$0.01	0.79%
Fuller & Thaler Asset Management Inc	1.33M	Mar 31, 2026	0.98%	$0.19	-51.75%
Vaughan Nelson Scarbrgh & Mccullough LP	1.14M	Jun 30, 2026	0.84%	$0.46	36.89%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Mid-Cap ETF	4.80M	3.53%	▲ 0.00%	Aug 31, 2026
2	Vanguard MStar Total Stk Mkt Idx Invest	4.38M	3.22%	▲ 0.19%	Jul 31, 2026
3	iShares Russell 2000 ETF	3.52M	2.59%	▲ 0.00%	Aug 31, 2026
4	Vanguard Small Cap Index	3.17M	2.33%	▲ 0.24%	Jul 31, 2026
5	iShares Select Dividend ETF	2.95M	2.17%	▲ 0.00%	Aug 31, 2026
6	Vanguard MStar Small Cap Value Index	2.01M	1.48%	▲ 0.31%	Jul 31, 2026
7	DFA US Small Cap Value I	1.81M	1.33%	▲ 0.00%	Jul 31, 2026
8	Victory Sycamore Small Company Opp R	1.65M	1.21%	▼ 8.33%	Jun 30, 2026
9	Victory Small Cap Value CIT Fd (Net 75)	1.65M	1.21%	▲ 2,640.86%	Jun 30, 2026
10	Vanguard Institutional Extnd Mkt Idx Tr	1.58M	1.16%	▲ 0.29%	Jul 31, 2026
Financial Highlights

▼
Market Cap: $6.43B
P/E Ratio: $12.87
PEG Ratio: $1.95
Book Value: $40.33
Dividend/Share: $1.51
Dividend Yield: 3.22%
Earnings/Share: $3.67
Profit Margin: 41.20%
Operating Margin: 53.08%
ROA (TTM): 1.55%
ROE (TTM): 9.47%
Revenue (TTM): $1.25B
Revenue/Share (TTM): $8.95
Earnings Growth (YOY): 12.20%
Revenue Growth (YOY): 6.20%
Valuation Metrics

Enterprise Value: $5.13B
Trailing P/E: 12.87
Forward P/E: 13.55
Shares Statistics

Shares Outstanding: 136.21M
Shares Float: 132.55M
% Insiders: 2.21%
% Institutions: 77.02%
Short % Float: 4.23%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$1.82B
Cost of Goods Sold
adjust
$-630.78M
Gross Profit
subtotal
$1.19B
SG&A
adjust
$-457.01M
Other Operating Expense
adjust
$-142.63M
Operating Income
subtotal
$590.18M
Other / Non-Operating Items
adjust
$-125.58M
Net Income
subtotal
$464.60M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "UBSI",
        "Type": "Common Stock",
        "Name": "United Bankshares Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BVXC87",
        "ISIN": "US9099071071",
        "LEI": null,
        "PrimaryTicker": "UBSI.US",
        "CUSIP": "909907107",
        "CIK": "0000729986",
        "EmployerIdNumber": "55-0641179",
        "FiscalYearEnd": "December",
        "IPODate": "1990-03-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "United Bankshares, Inc., through its subsidiaries, provides commercial and retail banking products and services in the United States. The company accepts checking, savings, and time and money market accounts; individual retirement accounts; and demand deposits, statement and special savings, and NOW accounts. Its loan products include commercial loans and leases to small to mid-size industrial and commercial companies, as well as automobile dealers, service, retail and wholesale merchants; construction and real estate loans, such as commercial and residential mortgages, and loans secured by owner-occupied real estate; personal, automobiles, boats, recreational vehicles, credit card receivables, commercial, and floor plan loans; and home equity loans. In addition, the company provides credit cards; trust, safe deposit boxes, wire transfers, and other banking products and services; investment and security services; buying and selling federal fund services; automated teller machine services; and internet and automated telephone banking services. Further, it offers community banking services, such as asset management, real property title insurance, financial planning, mortgage banking, and brokerage services, as well as custody of assets, investment management, escrow services, and related fiduciary activities. The company was incorporated in 1982 and is headquartered in Charleston, West Virginia.",
        "Address": "300 United Center, Charleston, WV, United States, 25301",
        "AddressData": {
            "Street": "300 United Center",
            "City": "Charleston",
            "State": "WV",
            "Country": "United States",
            "ZIP": "25301"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Richard M. Adams Sr.",
                "Title": "Executive Chairman of the Board",
                "YearBorn": "1947"
            },
            {
                "Name": "Mr. Richard Matthew Adams Jr., M.D.",
                "Title": "CEO & Director",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. James J. Consagra Jr., CPA",
                "Title": "President",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. W. Mark Tatterson",
                "Title": "Executive VP, CFO & Treasurer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Darren K. Williams",
                "Title": "Executive VP and Chief Information & Risk Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Ross M. Draber",
                "Title": "Executive VP & COO",
                "YearBorn": "1988"
            },
            {
                "Name": "Mr. Matthew Lee Humphrey",
                "Title": "Executive VP and Head of Wealth & Investment Management",
                "YearBorn": "1980"
            },
            {
                "Name": "Ms. Ami Lee Shaver",
                "Title": "Executive VP & Chief Human Resources Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Douglas Bryon Ernest",
                "Title": "Executive VP & Chief Credit Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Charles J. Mildren",
                "Title": "Executive VP & Chief Consumer Lending Officer",
                "YearBorn": "1972"
            }
        ],
        "Phone": "304 424 8716",
        "WebURL": "https://www.ubsi-inc.com",
        "LogoURL": "/img/logos/US/UBSI.png",
        "FullTimeEmployees": 2740,
        "UpdatedAt": "2026-09-12"
    },
    "Highlights": {
        "MarketCapitalization": 6431958016,
        "MarketCapitalizationMln": 6431.958,
        "EBITDA": null,
        "PERatio": 12.8665,
        "PEGRatio": 1.9464,
        "WallStreetTargetPrice": 50.3333,
        "BookValue": 40.334,
        "DividendShare": 1.51,
        "DividendYield": 0.0322,
        "EarningsShare": 3.67,
        "EPSEstimateCurrentYear": 3.6833,
        "EPSEstimateNextYear": 3.8583,
        "EPSEstimateNextQuarter": 0.9133,
        "EPSEstimateCurrentQuarter": 0.8867,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.412,
        "OperatingMarginTTM": 0.5308,
        "ReturnOnAssetsTTM": 0.0155,
        "ReturnOnEquityTTM": 0.0947,
        "RevenueTTM": 1250497024,
        "RevenuePerShareTTM": 8.948,
        "QuarterlyRevenueGrowthYOY": 0.062,
        "GrossProfitTTM": 1250497024,
        "DilutedEpsTTM": 3.67,
        "QuarterlyEarningsGrowthYOY": 0.122
    },
    "Valuation": {
        "TrailingPE": 12.8665,
        "ForwardPE": 13.5501,
        "PriceSalesTTM": 5.142,
        "PriceBookMRQ": 1.1669,
        "EnterpriseValue": 5133864448,
        "EnterpriseValueRevenue": 5.5184,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 136212571,
        "SharesFloat": 132552466,
        "PercentInsiders": 2.212,
        "PercentInstitutions": 77.02,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0423
    },
    "Technicals": {
        "Beta": 0.721,
        "52WeekHigh": 49.2216,
        "52WeekLow": 32.8966,
        "50DayMA": 47.6416,
        "200DayMA": 43.421,
        "SharesShort": 5590957,
        "SharesShortPriorMonth": 5463803,
        "ShortRatio": 7.29,
        "ShortPercent": 0.0423
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.52,
        "ForwardAnnualDividendYield": 0.0321,
        "PayoutRatio": 0.4142,
        "DividendDate": "2026-10-01",
        "ExDividendDate": "2026-09-11",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "1998-03-30",
        "NumberDividendsByYear": [
            {
                "Year": 1987,
                "Count": 3
            },
            {
                "Year": 1988,
                "Count": 4
            },
            {
                "Year": 1989,
                "Count": 4
            },
            {
                "Year": 1990,
                "Count": 4
            },
            {
                "Year": 1991,
                "Count": 4
            },
            {
                "Year": 1992,
                "Count": 4
            },
            {
                "Year": 1993,
                "Count": 4
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 5
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.1667,
        "TargetPrice": 50.3333,
        "StrongBuy": 0,
        "Buy": 1,
        "Hold": 5,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 14.8095,
                "totalAssets": 0.0146,
                "currentShares": 20166538,
                "change": 86459,
                "change_p": 0.4306
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 5.8559,
                "totalAssets": 0.0115,
                "currentShares": 7974217,
                "change": 24991,
                "change_p": 0.3144
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 5.6482,
                "totalAssets": 0.0639,
                "currentShares": 7691387,
                "change": 30056,
                "change_p": 0.3923
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.3443,
                "totalAssets": 0.0158,
                "currentShares": 7277538,
                "change": 7277538,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.6594,
                "totalAssets": 0.0065,
                "currentShares": 6344890,
                "change": 6344890,
                "change_p": 0
            },
            {
                "name": "Earnest Partners LLC",
                "date": "2026-03-31",
                "totalShares": 3.0362,
                "totalAssets": 0.7061,
                "currentShares": 4134503,
                "change": -105625,
                "change_p": -2.4911
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.895,
                "totalAssets": 0.0102,
                "currentShares": 3942183,
                "change": 139845,
                "change_p": 3.6779
            },
            {
                "name": "Victory Capital Management Inc.",
                "date": "2026-06-30",
                "totalShares": 2.1643,
                "totalAssets": 0.0757,
                "currentShares": 2947138,
                "change": -172781,
                "change_p": -5.538
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.7439,
                "totalAssets": 0.0449,
                "currentShares": 2374689,
                "change": 749484,
                "change_p": 46.1163
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.2446,
                "totalAssets": 0.0107,
                "currentShares": 1694830,
                "change": 16711,
                "change_p": 0.9958
            },
            {
                "name": "Silvercrest Asset Management Group LLC",
                "date": "2026-03-31",
                "totalShares": 1.2162,
                "totalAssets": 0.4957,
                "currentShares": 1656172,
                "change": -196410,
                "change_p": -10.602
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.2108,
                "totalAssets": 0.009,
                "currentShares": 1648776,
                "change": 57137,
                "change_p": 3.5898
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.1984,
                "totalAssets": 0.0049,
                "currentShares": 1631894,
                "change": 277836,
                "change_p": 20.5188
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.1807,
                "totalAssets": 0.004,
                "currentShares": 1607767,
                "change": 204626,
                "change_p": 14.5834
            },
            {
                "name": "NORGES BANK",
                "date": "2026-06-30",
                "totalShares": 1.1538,
                "totalAssets": 0.0072,
                "currentShares": 1571131,
                "change": -209221,
                "change_p": -11.7517
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.1528,
                "totalAssets": 0.0075,
                "currentShares": 1569829,
                "change": 392778,
                "change_p": 33.3697
            },
            {
                "name": "Fisher Asset Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.025,
                "totalAssets": 0.0191,
                "currentShares": 1395828,
                "change": 184697,
                "change_p": 15.25
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 1.0004,
                "totalAssets": 0.0104,
                "currentShares": 1362254,
                "change": 10646,
                "change_p": 0.7877
            },
            {
                "name": "Fuller & Thaler Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.975,
                "totalAssets": 0.1851,
                "currentShares": 1327629,
                "change": -1423863,
                "change_p": -51.7488
            },
            {
                "name": "Vaughan Nelson Scarbrgh & Mccullough LP",
                "date": "2026-06-30",
                "totalShares": 0.8367,
                "totalAssets": 0.4617,
                "currentShares": 1139377,
                "change": 307037,
                "change_p": 36.8884
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Mid-Cap ETF",
                "date": "2026-08-31",
                "totalShares": 3.5283,
                "totalAssets": 0.1812,
                "currentShares": 4804608,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 3.2152,
                "totalAssets": 0.0092,
                "currentShares": 4378193,
                "change": 8384,
                "change_p": 0.1919
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-08-31",
                "totalShares": 2.588,
                "totalAssets": 0.2076,
                "currentShares": 3524105,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 2.3255,
                "totalAssets": 0.0829,
                "currentShares": 3166650,
                "change": 7467,
                "change_p": 0.2364
            },
            {
                "name": "iShares Select Dividend ETF",
                "date": "2026-08-31",
                "totalShares": 2.1681,
                "totalAssets": 0.5896,
                "currentShares": 2952437,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Small Cap Value Index",
                "date": "2026-07-31",
                "totalShares": 1.4776,
                "totalAssets": 0.1421,
                "currentShares": 2012075,
                "change": 6300,
                "change_p": 0.3141
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-07-31",
                "totalShares": 1.3308,
                "totalAssets": 0.4329,
                "currentShares": 1812146,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Victory Sycamore Small Company Opp R",
                "date": "2026-06-30",
                "totalShares": 1.2117,
                "totalAssets": 1.6265,
                "currentShares": 1650000,
                "change": -150000,
                "change_p": -8.3333
            },
            {
                "name": "Victory Small Cap Value CIT Fd (Net 75)",
                "date": "2026-06-30",
                "totalShares": 1.2117,
                "totalAssets": 1.6111,
                "currentShares": 1650000,
                "change": 1589800,
                "change_p": 2640.8638
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 1.162,
                "totalAssets": 0.08,
                "currentShares": 1582280,
                "change": 4510,
                "change_p": 0.2858
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 1.1193,
                "totalAssets": 0.2,
                "currentShares": 1524169,
                "change": 130792,
                "change_p": 9.3867
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-08-31",
                "totalShares": 0.9428,
                "totalAssets": 0.4201,
                "currentShares": 1283775,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P\u00ae Dividend ETF",
                "date": "2026-08-31",
                "totalShares": 0.904,
                "totalAssets": 0.2663,
                "currentShares": 1231013,
                "change": -442,
                "change_p": -0.0359
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&PRgnllBkgETF",
                "date": "2026-08-31",
                "totalShares": 0.8624,
                "totalAssets": 1.381,
                "currentShares": 1174320,
                "change": -41002,
                "change_p": -3.3738
            },
            {
                "name": "FullerThaler Beh Small-Cap Value SMA",
                "date": "2026-06-30",
                "totalShares": 0.8138,
                "totalAssets": 0.5256,
                "currentShares": 1108203,
                "change": 1082593,
                "change_p": 4227.2276
            },
            {
                "name": "FullerThaler Behavioral Small-Cap Value",
                "date": "2026-06-30",
                "totalShares": 0.8138,
                "totalAssets": 0.5256,
                "currentShares": 1108203,
                "change": -41800,
                "change_p": -3.6348
            },
            {
                "name": "Undiscovered Managers Behavioral Val L",
                "date": "2026-07-31",
                "totalShares": 0.7491,
                "totalAssets": 0.5477,
                "currentShares": 1020127,
                "change": -15900,
                "change_p": -1.5347
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P MIDCAP 400\u00ae ETF",
                "date": "2026-07-31",
                "totalShares": 0.7466,
                "totalAssets": 0.1871,
                "currentShares": 1016705,
                "change": -41054,
                "change_p": -3.8812
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-07-31",
                "totalShares": 0.7302,
                "totalAssets": 0.2705,
                "currentShares": 994350,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Harbor Small Cap Value Instl",
                "date": "2026-06-30",
                "totalShares": 0.7123,
                "totalAssets": 1.6737,
                "currentShares": 969990,
                "change": -39137,
                "change_p": -3.8783
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-01-28",
            "ownerCik": null,
            "ownerName": "Lacy I Rice III",
            "transactionDate": "2026-01-28",
            "transactionCode": "P",
            "transactionAmount": 101,
            "transactionPrice": 41.59,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/729986/000122520826001000/xslF345X05/doc4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "140.0922",
                "shares": 140092200
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "140.9802",
                "shares": 140980200
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "135.7320",
                "shares": 135732000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "134.9850",
                "shares": 134985000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "134.7990",
                "shares": 134799000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "131.2960",
                "shares": 131295999.99999999
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "129.4790",
                "shares": 129479000.00000001
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "101.5380",
                "shares": 101538000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "103.1640",
                "shares": 103164000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "105.1250",
                "shares": 105125000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "77.3030",
                "shares": 77303000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "69.7370",
                "shares": 69737000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "69.3550",
                "shares": 69355000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "50.5640",
                "shares": 50564000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "50.2950",
                "shares": 50295000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "50.3010",
                "shares": 50301000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "43.7000",
                "shares": 43700000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "43.5550",
                "shares": 43555000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "43.4650",
                "shares": 43465000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "43.4190",
                "shares": 43419000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "41.2720",
                "shares": 41272000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "42.3790",
                "shares": 42379000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "43.4190",
                "shares": 43419000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "44.2590",
                "shares": 44259000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "42.3550",
                "shares": 42355000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "43.5490",
                "shares": 43549000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "42.0202",
                "shares": 42020200
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "42.6570",
                "shares": 42657000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "44.1030",
                "shares": 44103000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "60.0400",
                "shares": 60040000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "30.3030",
                "shares": 30303000
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "27.7778",
                "shares": 27777800
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "23.7931",
                "shares": 23793100
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "23.4615",
                "shares": 23461500
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "21.3043",
                "shares": 21304300
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "17.6190",
                "shares": 17619000
            },
            {
                "date": "1990",
                "dateFormatted": "1990-12-31",
                "sharesMln": "22.0050",
                "shares": 22005000
            },
            {
                "date": "1989",
                "dateFormatted": "1989-12-31",
                "sharesMln": "15.5860",
                "shares": 15586000
            },
            {
                "date": "1988",
                "dateFormatted": "1988-12-31",
                "sharesMln": "15.3200",
                "shares": 15320000
            },
            {
                "date": "1987",
                "dateFormatted": "1987-12-31",
                "sharesMln": "10.8780",
                "shares": 10878000
            },
            {
                "date": "1986",
                "dateFormatted": "1986-12-31",
                "sharesMln": "10.1000",
                "shares": 10100000
            },
            {
                "date": "1985",
                "dateFormatted": "1985-12-31",
                "sharesMln": "10.1000",
                "shares": 10100000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "140.0922",
                "shares": 140092200
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "140.0922",
                "shares": 140092200
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "140.9802",
                "shares": 140980200
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "142.4445",
                "shares": 142444500
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "142.4445",
                "shares": 142444500
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "142.6980",
                "shares": 142698000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "135.7320",
                "shares": 135732000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "135.5050",
                "shares": 135505000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "135.3150",
                "shares": 135315000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "135.1210",
                "shares": 135121000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "134.9850",
                "shares": 134985000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "134.8880",
                "shares": 134888000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "134.8500",
                "shares": 134850000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "134.8400",
                "shares": 134840000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "134.7990",
                "shares": 134799000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "134.5540",
                "shares": 134554000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "134.8640",
                "shares": 134864000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "136.4350",
                "shares": 136435000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "131.2960",
                "shares": 131295999.99999999
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "128.9600",
                "shares": 128960000.00000001
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "129.0340",
                "shares": 129033999.99999999
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "128.8910",
                "shares": 128890999.99999999
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "129.4790",
                "shares": 129479000.00000001
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "129.4550",
                "shares": 129455000.00000001
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "119.8880",
                "shares": 119888000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "101.3990",
                "shares": 101399000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "101.5380",
                "shares": 101538000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "101.7120",
                "shares": 101712000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "102.0480",
                "shares": 102048000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "105.1630",
                "shares": 105163000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "103.1640",
                "shares": 103164000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "103.9340",
                "shares": 103934000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "104.9530",
                "shares": 104953000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "105.1630",
                "shares": 105163000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "105.1250",
                "shares": 105125000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "105.0680",
                "shares": 105068000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "99.6200",
                "shares": 99620000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "81.3070",
                "shares": 81307000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "77.3030",
                "shares": 77303000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "76.6480",
                "shares": 76648000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "71.8090",
                "shares": 71809000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "69.7140",
                "shares": 69714000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "69.7370",
                "shares": 69737000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "69.6900",
                "shares": 69690000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "69.5870",
                "shares": 69587000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "69.4770",
                "shares": 69477000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "69.3550",
                "shares": 69355000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "69.2690",
                "shares": 69269000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "69.1540",
                "shares": 69154000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "62.7070",
                "shares": 62707000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "50.5640",
                "shares": 50564000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "50.4730",
                "shares": 50473000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "50.4020",
                "shares": 50402000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "50.3320",
                "shares": 50332000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "50.2950",
                "shares": 50295000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "50.2950",
                "shares": 50295000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "50.3080",
                "shares": 50308000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "50.3010",
                "shares": 50301000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "50.3010",
                "shares": 50301000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "49.6360",
                "shares": 49636000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "43.6760",
                "shares": 43676000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "43.7000",
                "shares": 43700000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "43.7000",
                "shares": 43700000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "43.6460",
                "shares": 43646000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "43.6410",
                "shares": 43641000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "43.5550",
                "shares": 43555000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "43.5550",
                "shares": 43555000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "43.4650",
                "shares": 43465000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "43.4630",
                "shares": 43463000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "43.4650",
                "shares": 43465000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "43.4650",
                "shares": 43465000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "43.4210",
                "shares": 43421000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "43.4200",
                "shares": 43420000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "43.4190",
                "shares": 43419000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "43.4190",
                "shares": 43419000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "42.9980",
                "shares": 42998000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "40.9360",
                "shares": 40936000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "41.2720",
                "shares": 41272000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "41.2720",
                "shares": 41272000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "41.7750",
                "shares": 41775000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "42.0840",
                "shares": 42084000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "42.3790",
                "shares": 42379000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "42.3790",
                "shares": 42379000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "42.9190",
                "shares": 42919000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "43.1220",
                "shares": 43122000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "43.4190",
                "shares": 43419000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "43.4190",
                "shares": 43419000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "43.8580",
                "shares": 43858000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "44.0050",
                "shares": 44005000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "44.2590",
                "shares": 44259000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "44.2590",
                "shares": 44259000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "41.8230",
                "shares": 41823000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "42.0680",
                "shares": 42068000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "42.3550",
                "shares": 42355000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "42.3550",
                "shares": 42355000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "43.1040",
                "shares": 43104000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "43.3910",
                "shares": 43391000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "43.5490",
                "shares": 43549000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "43.5490",
                "shares": 43549000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "41.6230",
                "shares": 41623000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "41.8230",
                "shares": 41823000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "42.0200",
                "shares": 42020000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "42.0202",
                "shares": 42020200
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "42.1480",
                "shares": 42148000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "42.2640",
                "shares": 42264000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "42.6570",
                "shares": 42657000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "42.6570",
                "shares": 42657000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "43.7080",
                "shares": 43708000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "44.5000",
                "shares": 44500000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "44.1030",
                "shares": 44103000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "44.1030",
                "shares": 44103000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "40.2560",
                "shares": 40256000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "44.1176",
                "shares": 44117600
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "60.0400",
                "shares": 60040000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "60.0400",
                "shares": 60040000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "30.1490",
                "shares": 30149000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "29.7060",
                "shares": 29706000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "30.3030",
                "shares": 30303000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "30.3030",
                "shares": 30303000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "30.2700",
                "shares": 30270000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "32.5000",
                "shares": 32500000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "27.7778",
                "shares": 27777800
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "27.7778",
                "shares": 27777800
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "24.0000",
                "shares": 24000000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "23.3333",
                "shares": 23333300
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "23.7931",
                "shares": 23793100
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "23.7931",
                "shares": 23793100
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "23.7037",
                "shares": 23703700
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "23.8462",
                "shares": 23846200
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "23.4615",
                "shares": 23461500
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "23.4615",
                "shares": 23461500
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "24.1667",
                "shares": 24166700
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "22.0833",
                "shares": 22083300
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "21.3043",
                "shares": 21304300
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "21.3043",
                "shares": 21304300
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "16.8182",
                "shares": 16818200
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "17.6190",
                "shares": 17619000
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "17.6190",
                "shares": 17619000
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "17.6190",
                "shares": 17619000
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
                "date": "1990-Q4",
                "dateFormatted": "1990-12-31",
                "sharesMln": "22.0050",
                "shares": 22005000
            },
            {
                "date": "1990-Q3",
                "dateFormatted": "1990-09-30",
                "sharesMln": "15.6760",
                "shares": 15676000
            },
            {
                "date": "1990-Q2",
                "dateFormatted": "1990-06-30",
                "sharesMln": "15.7895",
                "shares": 15789500
            },
            {
                "date": "1990-Q1",
                "dateFormatted": "1990-03-31",
                "sharesMln": "15.5556",
                "shares": 15555600
            },
            {
                "date": "1989-Q4",
                "dateFormatted": "1989-12-31",
                "sharesMln": "15.5860",
                "shares": 15586000
            },
            {
                "date": "1989-Q3",
                "dateFormatted": "1989-09-30",
                "sharesMln": "15.5860",
                "shares": 15586000
            },
            {
                "date": "1989-Q2",
                "dateFormatted": "1989-06-30",
                "sharesMln": "15.3200",
                "shares": 15320000
            },
            {
                "date": "1989-Q1",
                "dateFormatted": "1989-03-31",
                "sharesMln": "15.3200",
                "shares": 15320000
            },
            {
                "date": "1988-Q4",
                "dateFormatted": "1988-12-31",
                "sharesMln": "15.3200",
                "shares": 15320000
            },
            {
                "date": "1988-Q3",
                "dateFormatted": "1988-09-30",
                "sharesMln": "15.3200",
                "shares": 15320000
            },
            {
                "date": "1988-Q2",
                "dateFormatted": "1988-06-30",
                "sharesMln": "15.3200",
                "shares": 15320000
            },
            {
                "date": "1988-Q1",
                "dateFormatted": "1988-03-31",
                "sharesMln": "15.3200",
                "shares": 15320000
            },
            {
                "date": "1987-Q4",
                "dateFormatted": "1987-12-31",
                "sharesMln": "10.8780",
                "shares": 10878000
            },
            {
                "date": "1987-Q3",
                "dateFormatted": "1987-09-30",
                "sharesMln": "10.8780",
                "shares": 10878000
            },
            {
                "date": "1987-Q2",
                "dateFormatted": "1987-06-30",
                "sharesMln": "10.7000",
                "shares": 10700000
            },
            {
                "date": "1987-Q1",
                "dateFormatted": "1987-03-31",
                "sharesMln": "10.1000",
                "shares": 10100000
            },
            {
                "date": "1986-Q4",
                "dateFormatted": "1986-12-31",
                "sharesMln": "10.1000",
                "shares": 10100000
            },
            {
                "date": "1986-Q3",
                "dateFormatted": "1986-09-30",
                "sharesMln": "10.1000",
                "shares": 10100000
            },
            {
                "date": "1986-Q2",
                "dateFormatted": "1986-06-30",
                "sharesMln": "10.1000",
                "shares": 10100000
            },
            {
                "date": "1986-Q1",
                "dateFormatted": "1986-03-31",
                "sharesMln": "10.1000",
                "shares": 10100000
            },
            {
                "date": "1985-Q4",
                "dateFormatted": "1985-12-31",
                "sharesMln": "10.1000",
                "shares": 10100000
            },
            {
                "date": "1985-Q3",
                "dateFormatted": "1985-09-30",
                "sharesMln": "10.1000",
                "shares": 10100000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-22",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.93,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-07-23",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.95,
                "epsEstimate": 0.89,
                "epsDifference": 0.06,
                "surprisePercent": 6.7416
            },
            "2026-03-31": {
                "reportDate": "2026-04-23",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": 0.85,
                "epsDifference": 0.04,
                "surprisePercent": 4.7059
            },
            "2025-12-31": {
                "reportDate": "2026-01-22",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.91,
                "epsEstimate": 0.86,
                "epsDifference": 0.05,
                "surprisePercent": 5.814
            },
            "2025-09-30": {
                "reportDate": "2025-10-23",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.92,
                "epsEstimate": 0.82,
                "epsDifference": 0.1,
                "surprisePercent": 12.1951
            },
            "2025-06-30": {
                "reportDate": "2025-07-24",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.85,
                "epsEstimate": 0.78,
                "epsDifference": 0.07,
                "surprisePercent": 8.9744
            },
            "2025-03-31": {
                "reportDate": "2025-04-24",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.63,
                "epsDifference": 0.13,
                "surprisePercent": 20.6349
            },
            "2024-12-31": {
                "reportDate": "2025-01-24",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.68,
                "epsDifference": 0.01,
                "surprisePercent": 1.4706
            },
            "2024-09-30": {
                "reportDate": "2024-10-24",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.67,
                "epsDifference": 0.03,
                "surprisePercent": 4.4776
            },
            "2024-06-30": {
                "reportDate": "2024-07-25",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.64,
                "epsDifference": 0.07,
                "surprisePercent": 10.9375
            },
            "2024-03-31": {
                "reportDate": "2024-04-25",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.65,
                "epsDifference": -0.01,
                "surprisePercent": -1.5385
            },
            "2023-12-31": {
                "reportDate": "2024-01-26",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.67,
                "epsDifference": -0.08,
                "surprisePercent": -11.9403
            },
            "2023-09-30": {
                "reportDate": "2023-10-25",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.65,
                "epsDifference": 0.06,
                "surprisePercent": 9.2308
            },
            "2023-06-30": {
                "reportDate": "2023-07-27",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.66,
                "epsDifference": 0.02,
                "surprisePercent": 3.0303
            },
            "2023-03-31": {
                "reportDate": "2023-04-26",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.74,
                "epsDifference": -0.01,
                "surprisePercent": -1.3514
            },
            "2022-12-31": {
                "reportDate": "2023-01-26",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.74,
                "epsEstimate": 0.78,
                "epsDifference": -0.04,
                "surprisePercent": -5.1282
            },
            "2022-09-30": {
                "reportDate": "2022-10-27",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.66,
                "epsDifference": 0.1,
                "surprisePercent": 15.1515
            },
            "2022-06-30": {
                "reportDate": "2022-07-28",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.63,
                "epsDifference": 0.08,
                "surprisePercent": 12.6984
            },
            "2022-03-31": {
                "reportDate": "2022-04-26",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.6,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-12-31": {
                "reportDate": "2022-01-27",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.61,
                "epsDifference": 0.08,
                "surprisePercent": 13.1148
            },
            "2021-09-30": {
                "reportDate": "2021-10-26",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.72,
                "epsEstimate": 0.65,
                "epsDifference": 0.07,
                "surprisePercent": 10.7692
            },
            "2021-06-30": {
                "reportDate": "2021-07-23",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.69,
                "epsDifference": 0.04,
                "surprisePercent": 5.7971
            },
            "2021-03-31": {
                "reportDate": "2021-04-23",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.81,
                "epsEstimate": 0.72,
                "epsDifference": 0.09,
                "surprisePercent": 12.5
            },
            "2020-12-31": {
                "reportDate": "2021-01-28",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.57,
                "epsDifference": 0.14,
                "surprisePercent": 24.5614
            },
            "2020-09-30": {
                "reportDate": "2020-10-23",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.88,
                "epsEstimate": 0.56,
                "epsDifference": 0.32,
                "surprisePercent": 57.1429
            },
            "2020-06-30": {
                "reportDate": "2020-07-24",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.43,
                "epsDifference": 0.33,
                "surprisePercent": 76.7442
            },
            "2020-03-31": {
                "reportDate": "2020-04-30",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.49,
                "epsDifference": -0.1,
                "surprisePercent": -20.4082
            },
            "2019-12-31": {
                "reportDate": "2020-01-29",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.61,
                "epsDifference": 0.01,
                "surprisePercent": 1.6393
            },
            "2019-09-30": {
                "reportDate": "2019-10-24",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.63,
                "epsDifference": 0.02,
                "surprisePercent": 3.1746
            },
            "2019-06-30": {
                "reportDate": "2019-07-25",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.64,
                "epsDifference": 0.02,
                "surprisePercent": 3.125
            },
            "2019-03-31": {
                "reportDate": "2019-04-25",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.61,
                "epsDifference": 0.01,
                "surprisePercent": 1.6393
            },
            "2018-12-31": {
                "reportDate": "2019-01-29",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.61,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-09-30": {
                "reportDate": "2018-10-25",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.63,
                "epsDifference": -0.01,
                "surprisePercent": -1.5873
            },
            "2018-06-30": {
                "reportDate": "2018-07-26",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.61,
                "epsDifference": 0.02,
                "surprisePercent": 3.2787
            },
            "2018-03-31": {
                "reportDate": "2018-04-26",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.59,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-12-31": {
                "reportDate": "2018-01-30",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.52,
                "epsDifference": 0.01,
                "surprisePercent": 1.9231
            },
            "2017-09-30": {
                "reportDate": "2017-10-26",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.54,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-06-30": {
                "reportDate": "2017-07-27",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.51,
                "epsDifference": 0.01,
                "surprisePercent": 1.9608
            },
            "2017-03-31": {
                "reportDate": "2017-04-27",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.48,
                "epsDifference": -0.03,
                "surprisePercent": -6.25
            },
            "2016-12-31": {
                "reportDate": "2017-01-31",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.5,
                "epsDifference": 0.01,
                "surprisePercent": 2
            },
            "2016-09-30": {
                "reportDate": "2016-10-27",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.52,
                "epsDifference": 0.02,
                "surprisePercent": 3.8462
            },
            "2016-06-30": {
                "reportDate": "2016-07-28",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.49,
                "epsDifference": -0.05,
                "surprisePercent": -10.2041
            },
            "2016-03-31": {
                "reportDate": "2016-04-28",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.48,
                "epsDifference": 0.03,
                "surprisePercent": 6.25
            },
            "2015-12-31": {
                "reportDate": "2016-01-28",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.5,
                "epsDifference": -0.02,
                "surprisePercent": -4
            },
            "2015-09-30": {
                "reportDate": "2015-10-29",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.5,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-06-30": {
                "reportDate": "2015-07-29",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.5,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-03-31": {
                "reportDate": "2015-04-28",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.49,
                "epsDifference": 0.01,
                "surprisePercent": 2.0408
            },
            "2014-12-31": {
                "reportDate": "2015-01-29",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.52,
                "epsDifference": -0.05,
                "surprisePercent": -9.6154
            },
            "2014-09-30": {
                "reportDate": "2014-10-29",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.5,
                "epsDifference": 0.01,
                "surprisePercent": 2
            },
            "2014-06-30": {
                "reportDate": "2014-07-29",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.47,
                "epsDifference": 0.01,
                "surprisePercent": 2.1277
            },
            "2014-03-31": {
                "reportDate": "2014-04-29",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.44,
                "epsDifference": -0.06,
                "surprisePercent": -13.6364
            },
            "2013-12-31": {
                "reportDate": "2014-01-30",
                "date": "2013-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.44,
                "epsDifference": 0.02,
                "surprisePercent": 4.5455
            },
            "2013-09-30": {
                "reportDate": "2013-10-29",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.45,
                "epsDifference": 0.02,
                "surprisePercent": 4.4444
            },
            "2013-06-30": {
                "reportDate": "2013-07-25",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.44,
                "epsDifference": 0.03,
                "surprisePercent": 6.8182
            },
            "2013-03-31": {
                "reportDate": "2013-04-25",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.44,
                "epsDifference": -0.01,
                "surprisePercent": -2.2727
            },
            "2012-12-31": {
                "reportDate": "2013-01-29",
                "date": "2012-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.45,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-09-30": {
                "reportDate": "2012-10-25",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.44,
                "epsDifference": 0.02,
                "surprisePercent": 4.5455
            },
            "2012-06-30": {
                "reportDate": "2012-07-26",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.44,
                "epsDifference": -0.02,
                "surprisePercent": -4.5455
            },
            "2012-03-31": {
                "reportDate": "2012-04-26",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.44,
                "epsDifference": -0.02,
                "surprisePercent": -4.5455
            },
            "2011-12-31": {
                "reportDate": "2012-01-26",
                "date": "2011-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.44,
                "epsDifference": -0.04,
                "surprisePercent": -9.0909
            },
            "2011-09-30": {
                "reportDate": "2011-10-25",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.43,
                "epsDifference": -0.03,
                "surprisePercent": -6.9767
            },
            "2011-06-30": {
                "reportDate": "2011-07-25",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.4,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-03-31": {
                "reportDate": "2011-04-26",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.4,
                "epsDifference": 0.01,
                "surprisePercent": 2.5
            },
            "2010-12-31": {
                "reportDate": "2011-01-25",
                "date": "2010-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.4,
                "epsDifference": 0.04,
                "surprisePercent": 10
            },
            "2010-09-30": {
                "reportDate": "2010-10-26",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.4,
                "epsDifference": 0.02,
                "surprisePercent": 5
            },
            "2010-06-30": {
                "reportDate": "2010-07-23",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.4,
                "epsDifference": 0.01,
                "surprisePercent": 2.5
            },
            "2010-03-31": {
                "reportDate": "2010-04-26",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.4,
                "epsDifference": 0.01,
                "surprisePercent": 2.5
            },
            "2009-12-31": {
                "reportDate": "2010-01-27",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.37,
                "epsDifference": 0.03,
                "surprisePercent": 8.1081
            },
            "2009-09-30": {
                "reportDate": "2009-10-26",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.41,
                "epsDifference": -0.01,
                "surprisePercent": -2.439
            },
            "2009-06-30": {
                "reportDate": "2009-07-23",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.24,
                "epsDifference": -0.04,
                "surprisePercent": -16.6667
            },
            "2009-03-31": {
                "reportDate": "2009-04-23",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.4,
                "epsDifference": 0.28,
                "surprisePercent": 70
            },
            "2008-12-31": {
                "reportDate": "2009-01-27",
                "date": "2008-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.48,
                "epsDifference": -0.1,
                "surprisePercent": -20.8333
            },
            "2008-09-30": {
                "reportDate": "2008-10-23",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.46,
                "epsDifference": -0.01,
                "surprisePercent": -2.1739
            },
            "2008-06-30": {
                "reportDate": "2008-07-24",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.56,
                "epsDifference": 0.02,
                "surprisePercent": 3.5714
            },
            "2008-03-31": {
                "reportDate": "2008-04-24",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.57,
                "epsDifference": 0.02,
                "surprisePercent": 3.5088
            },
            "2007-12-31": {
                "reportDate": "2008-01-24",
                "date": "2007-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.6,
                "epsDifference": -0.08,
                "surprisePercent": -13.3333
            },
            "2007-09-30": {
                "reportDate": "2007-10-25",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.6,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-06-30": {
                "reportDate": "2007-07-26",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.6,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-03-31": {
                "reportDate": "2007-04-25",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.6,
                "epsDifference": -0.01,
                "surprisePercent": -1.6667
            },
            "2006-12-31": {
                "reportDate": "2007-01-25",
                "date": "2006-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.6,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-09-30": {
                "reportDate": "2006-10-26",
                "date": "2006-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.62,
                "epsDifference": -0.15,
                "surprisePercent": -24.1935
            },
            "2006-06-30": {
                "reportDate": "2006-07-26",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.6,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-03-31": {
                "reportDate": "2006-04-26",
                "date": "2006-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.61,
                "epsDifference": -0.03,
                "surprisePercent": -4.918
            },
            "2005-12-31": {
                "reportDate": "2006-01-26",
                "date": "2005-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.6,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-09-30": {
                "reportDate": "2005-10-26",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.59,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-06-30": {
                "reportDate": "2005-07-26",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.58,
                "epsDifference": -0.01,
                "surprisePercent": -1.7241
            },
            "2005-03-31": {
                "reportDate": "2005-04-25",
                "date": "2005-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.57,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-12-31": {
                "reportDate": "2005-01-25",
                "date": "2004-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.57,
                "epsDifference": 0.01,
                "surprisePercent": 1.7544
            },
            "2004-09-30": {
                "reportDate": "2004-10-19",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.56,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-06-30": {
                "reportDate": "2004-07-20",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.55,
                "epsDifference": -0.04,
                "surprisePercent": -7.2727
            },
            "2004-03-31": {
                "reportDate": "2004-04-20",
                "date": "2004-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.52,
                "epsDifference": 0.01,
                "surprisePercent": 1.9231
            },
            "2003-12-31": {
                "reportDate": "2004-01-21",
                "date": "2003-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.51,
                "epsDifference": -0.01,
                "surprisePercent": -1.9608
            },
            "2003-09-30": {
                "reportDate": "2003-10-21",
                "date": "2003-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.55,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-06-30": {
                "reportDate": "2003-07-18",
                "date": "2003-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.54,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-03-31": {
                "reportDate": "2003-04-17",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.53,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-12-31": {
                "reportDate": "2003-01-21",
                "date": "2002-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.53,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-09-30": {
                "reportDate": "2002-10-21",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.52,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-06-30": {
                "reportDate": "2002-07-19",
                "date": "2002-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.51,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-03-31": {
                "reportDate": "2002-04-18",
                "date": "2002-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.5,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-12-31": {
                "reportDate": "2002-01-22",
                "date": "2001-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.49,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-09-30": {
                "reportDate": "2001-10-22",
                "date": "2001-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.48,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-06-30": {
                "reportDate": "2001-07-18",
                "date": "2001-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.47,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-03-31": {
                "reportDate": "2001-04-20",
                "date": "2001-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.45,
                "epsDifference": 0.01,
                "surprisePercent": 2.2222
            },
            "2000-12-31": {
                "reportDate": "2001-01-22",
                "date": "2000-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.44,
                "epsDifference": -0.01,
                "surprisePercent": -2.2727
            },
            "2000-09-30": {
                "reportDate": "2000-10-19",
                "date": "2000-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.44,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-06-30": {
                "reportDate": "2000-07-20",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.43,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-03-31": {
                "reportDate": "2000-04-20",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.42,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-12-31": {
                "reportDate": "2000-01-21",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.41,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-09-30": {
                "reportDate": "1999-10-18",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.4,
                "epsDifference": 0.01,
                "surprisePercent": 2.5
            },
            "1999-06-30": {
                "reportDate": "1999-07-19",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.4,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-03-31": {
                "reportDate": "1999-04-19",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.39,
                "epsDifference": 0.01,
                "surprisePercent": 2.5641
            },
            "1998-12-31": {
                "reportDate": "1999-01-20",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.24,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-09-30": {
                "reportDate": "1998-10-20",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.37,
                "epsDifference": 0.02,
                "surprisePercent": 5.4054
            },
            "1998-06-30": {
                "reportDate": "1998-07-21",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.36,
                "epsDifference": 0.01,
                "surprisePercent": 2.7778
            },
            "1998-03-31": {
                "reportDate": "1998-04-17",
                "date": "1998-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.35,
                "epsDifference": 0.01,
                "surprisePercent": 2.8571
            },
            "1997-12-31": {
                "reportDate": "1998-01-22",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.35,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-09-30": {
                "reportDate": "1997-10-20",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.34,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-06-30": {
                "reportDate": "1997-07-18",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.34,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-03-31": {
                "reportDate": "1997-04-16",
                "date": "1997-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.33,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-12-31": {
                "reportDate": "1997-01-17",
                "date": "1996-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.33,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-09-30": {
                "reportDate": "1996-10-18",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.33,
                "epsDifference": -0.01,
                "surprisePercent": -3.0303
            },
            "1996-06-30": {
                "reportDate": "1996-07-19",
                "date": "1996-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.3,
                "epsDifference": -0.02,
                "surprisePercent": -6.6667
            },
            "1996-03-31": {
                "reportDate": "1996-04-18",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.31,
                "epsDifference": 0,
                "surprisePercent": 0
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0475",
                "earningsEstimateAvg": "3.8583",
                "earningsEstimateLow": "3.8000",
                "earningsEstimateHigh": "3.9000",
                "earningsEstimateYearAgoEps": "3.6833",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0475",
                "revenueEstimateAvg": "1343333330.00",
                "revenueEstimateLow": "1336900000.00",
                "revenueEstimateHigh": "1347100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0388",
                "epsTrendCurrent": "3.8583",
                "epsTrend7daysAgo": "3.8583",
                "epsTrend30daysAgo": "3.8300",
                "epsTrend60daysAgo": "3.7983",
                "epsTrend90daysAgo": "3.7940",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.1004",
                "earningsEstimateAvg": "3.6833",
                "earningsEstimateLow": "3.6500",
                "earningsEstimateHigh": "3.7000",
                "earningsEstimateYearAgoEps": "3.3472",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1004",
                "revenueEstimateAvg": "1293200000.00",
                "revenueEstimateLow": "1286000000.00",
                "revenueEstimateHigh": "1298000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0425",
                "epsTrendCurrent": "3.6833",
                "epsTrend7daysAgo": "3.6883",
                "epsTrend30daysAgo": "3.6840",
                "epsTrend60daysAgo": "3.6067",
                "epsTrend90daysAgo": "3.6140",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.0109",
                "earningsEstimateAvg": "0.9300",
                "earningsEstimateLow": "0.9100",
                "earningsEstimateHigh": "0.9400",
                "earningsEstimateYearAgoEps": "0.9200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0109",
                "revenueEstimateAvg": "325800000.00",
                "revenueEstimateLow": "324100000.00",
                "revenueEstimateHigh": "327500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0052",
                "epsTrendCurrent": "0.9300",
                "epsTrend7daysAgo": "0.9300",
                "epsTrend30daysAgo": "0.9320",
                "epsTrend60daysAgo": "0.9133",
                "epsTrend90daysAgo": "0.9160",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.0374",
                "earningsEstimateAvg": "0.8867",
                "earningsEstimateLow": "0.8600",
                "earningsEstimateHigh": "0.9200",
                "earningsEstimateYearAgoEps": "0.8547",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0374",
                "revenueEstimateAvg": "320766670.00",
                "revenueEstimateLow": "319400000.00",
                "revenueEstimateHigh": "322100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0456",
                "epsTrendCurrent": "0.8867",
                "epsTrend7daysAgo": "0.8850",
                "epsTrend30daysAgo": "0.8840",
                "epsTrend60daysAgo": "0.8840",
                "epsTrend90daysAgo": "0.8700",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.1184",
                "earningsEstimateAvg": "0.8500",
                "earningsEstimateLow": "0.8300",
                "earningsEstimateHigh": "0.8600",
                "earningsEstimateYearAgoEps": "0.7600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1184",
                "revenueEstimateAvg": "318000000.00",
                "revenueEstimateLow": "318000000.00",
                "revenueEstimateHigh": "318000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0951",
                "epsTrendCurrent": "0.8500",
                "epsTrend7daysAgo": "0.8500",
                "epsTrend30daysAgo": "0.8500",
                "epsTrend60daysAgo": "0.8500",
                "epsTrend90daysAgo": "0.8180",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.1939",
                "earningsEstimateAvg": "3.2833",
                "earningsEstimateLow": "3.2300",
                "earningsEstimateHigh": "3.3200",
                "earningsEstimateYearAgoEps": "2.7500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1939",
                "revenueEstimateAvg": "1231200000.00",
                "revenueEstimateLow": "1225400000.00",
                "revenueEstimateHigh": "1237000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1860",
                "epsTrendCurrent": "3.2833",
                "epsTrend7daysAgo": "3.2700",
                "epsTrend30daysAgo": "3.2700",
                "epsTrend60daysAgo": "3.1760",
                "epsTrend90daysAgo": "3.1917",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.1771",
                "earningsEstimateAvg": "0.8240",
                "earningsEstimateLow": "0.8100",
                "earningsEstimateHigh": "0.8400",
                "earningsEstimateYearAgoEps": "0.7000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1771",
                "revenueEstimateAvg": "309800000.00",
                "revenueEstimateLow": "308300000.00",
                "revenueEstimateHigh": "311300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1815",
                "epsTrendCurrent": "0.8240",
                "epsTrend7daysAgo": "0.8217",
                "epsTrend30daysAgo": "0.8250",
                "epsTrend60daysAgo": "0.8250",
                "epsTrend90daysAgo": "0.7850",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.0915",
                "earningsEstimateAvg": "0.7750",
                "earningsEstimateLow": "0.7500",
                "earningsEstimateHigh": "0.8100",
                "earningsEstimateYearAgoEps": "0.7100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0915",
                "revenueEstimateAvg": "297985500.00",
                "revenueEstimateLow": "296900000.00",
                "revenueEstimateHigh": "299071000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1643",
                "epsTrendCurrent": "0.7750",
                "epsTrend7daysAgo": "0.7750",
                "epsTrend30daysAgo": "0.7733",
                "epsTrend60daysAgo": "0.7733",
                "epsTrend90daysAgo": "0.7100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.0104",
                "earningsEstimateAvg": "0.6333",
                "earningsEstimateLow": "0.4700",
                "earningsEstimateHigh": "0.7600",
                "earningsEstimateYearAgoEps": "0.6400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0104",
                "revenueEstimateAvg": "278752750.00",
                "revenueEstimateLow": "269511000.00",
                "revenueEstimateHigh": "289900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0944",
                "epsTrendCurrent": "0.6333",
                "epsTrend7daysAgo": "0.6333",
                "epsTrend30daysAgo": "0.6080",
                "epsTrend60daysAgo": "0.6025",
                "epsTrend90daysAgo": "0.6250",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.0120",
                "earningsEstimateAvg": "2.7425",
                "earningsEstimateLow": "2.7200",
                "earningsEstimateHigh": "2.7600",
                "earningsEstimateYearAgoEps": "2.7100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0120",
                "revenueEstimateAvg": "1037455000.00",
                "revenueEstimateLow": "1036000000.00",
                "revenueEstimateHigh": "1040265000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0168",
                "epsTrendCurrent": "2.7425",
                "epsTrend7daysAgo": "2.7420",
                "epsTrend30daysAgo": "2.7420",
                "epsTrend60daysAgo": "2.7000",
                "epsTrend90daysAgo": "2.7020",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.0560",
                "earningsEstimateAvg": "0.6700",
                "earningsEstimateLow": "0.6500",
                "earningsEstimateHigh": "0.6900",
                "earningsEstimateYearAgoEps": "0.7100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0560",
                "revenueEstimateAvg": "259620000.00",
                "revenueEstimateLow": "259200000.00",
                "revenueEstimateHigh": "260300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0130",
                "epsTrendCurrent": "0.6700",
                "epsTrend7daysAgo": "0.6700",
                "epsTrend30daysAgo": "0.6700",
                "epsTrend60daysAgo": "0.6700",
                "epsTrend90daysAgo": "0.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.0590",
                "earningsEstimateAvg": "0.6400",
                "earningsEstimateLow": "0.6300",
                "earningsEstimateHigh": "0.6600",
                "earningsEstimateYearAgoEps": "0.6800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0590",
                "revenueEstimateAvg": "255550000.00",
                "revenueEstimateLow": "255000000.00",
                "revenueEstimateHigh": "256270000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0200",
                "epsTrendCurrent": "0.6400",
                "epsTrend7daysAgo": "0.6400",
                "epsTrend30daysAgo": "0.6400",
                "epsTrend60daysAgo": "0.6400",
                "epsTrend90daysAgo": "0.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.1100",
                "earningsEstimateAvg": "0.6500",
                "earningsEstimateLow": "0.6400",
                "earningsEstimateHigh": "0.6600",
                "earningsEstimateYearAgoEps": "0.7300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1100",
                "revenueEstimateAvg": "257630000.00",
                "revenueEstimateLow": "255800000.00",
                "revenueEstimateHigh": "260600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0620",
                "epsTrendCurrent": "0.6500",
                "epsTrend7daysAgo": "0.6500",
                "epsTrend30daysAgo": "0.6500",
                "epsTrend60daysAgo": "0.6500",
                "epsTrend90daysAgo": "0.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.0070",
                "earningsEstimateAvg": "2.7800",
                "earningsEstimateLow": "2.6900",
                "earningsEstimateHigh": "2.8100",
                "earningsEstimateYearAgoEps": "2.8000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0070",
                "revenueEstimateAvg": "1053990000.00",
                "revenueEstimateLow": "1053300000.00",
                "revenueEstimateHigh": "1055230000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0040",
                "epsTrendCurrent": "2.7800",
                "epsTrend7daysAgo": "2.7800",
                "epsTrend30daysAgo": "2.7800",
                "epsTrend60daysAgo": "2.7800",
                "epsTrend90daysAgo": "2.7300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.1450",
                "earningsEstimateAvg": "0.6500",
                "earningsEstimateLow": "0.6200",
                "earningsEstimateHigh": "0.6800",
                "earningsEstimateYearAgoEps": "0.7600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1450",
                "revenueEstimateAvg": "256200000.00",
                "revenueEstimateLow": "254300000.00",
                "revenueEstimateHigh": "257510000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0280",
                "epsTrendCurrent": "0.6500",
                "epsTrend7daysAgo": "0.6500",
                "epsTrend30daysAgo": "0.6500",
                "epsTrend60daysAgo": "0.6500",
                "epsTrend90daysAgo": "0.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.0700",
                "earningsEstimateAvg": "0.6600",
                "earningsEstimateLow": "0.6300",
                "earningsEstimateHigh": "0.7200",
                "earningsEstimateYearAgoEps": "0.7100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0700",
                "revenueEstimateAvg": "260680000.00",
                "revenueEstimateLow": "258000000.00",
                "revenueEstimateHigh": "264020000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0080",
                "epsTrendCurrent": "0.6600",
                "epsTrend7daysAgo": "0.6600",
                "epsTrend30daysAgo": "0.6800",
                "epsTrend60daysAgo": "0.6800",
                "epsTrend90daysAgo": "0.7000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.2330",
                "earningsEstimateAvg": "0.7400",
                "earningsEstimateLow": "0.7000",
                "earningsEstimateHigh": "0.8100",
                "earningsEstimateYearAgoEps": "0.6000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2330",
                "revenueEstimateAvg": "274770000.00",
                "revenueEstimateLow": "271100000.00",
                "revenueEstimateHigh": "281860000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1570",
                "epsTrendCurrent": "0.7400",
                "epsTrend7daysAgo": "0.7400",
                "epsTrend30daysAgo": "0.7500",
                "epsTrend60daysAgo": "0.7500",
                "epsTrend90daysAgo": "0.7300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.0070",
                "earningsEstimateAvg": "2.8500",
                "earningsEstimateLow": "2.8300",
                "earningsEstimateHigh": "2.8900",
                "earningsEstimateYearAgoEps": "2.8300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0070",
                "revenueEstimateAvg": "1048970000.00",
                "revenueEstimateLow": "1046460000.00",
                "revenueEstimateHigh": "1051150000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0280",
                "epsTrendCurrent": "2.8500",
                "epsTrend7daysAgo": "2.8500",
                "epsTrend30daysAgo": "2.8500",
                "epsTrend60daysAgo": "2.8700",
                "epsTrend90daysAgo": "2.7000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.0700",
                "earningsEstimateAvg": "0.6600",
                "earningsEstimateLow": "0.6600",
                "earningsEstimateHigh": "0.6700",
                "earningsEstimateYearAgoEps": "0.7100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0700",
                "revenueEstimateAvg": "263710000.00",
                "revenueEstimateLow": "260100000.00",
                "revenueEstimateHigh": "267310000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0800",
                "epsTrendCurrent": "0.6600",
                "epsTrend7daysAgo": "0.6600",
                "epsTrend30daysAgo": "0.6700",
                "epsTrend60daysAgo": "0.6600",
                "epsTrend90daysAgo": "0.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.1230",
                "earningsEstimateAvg": "0.6400",
                "earningsEstimateLow": "0.6100",
                "earningsEstimateHigh": "0.6900",
                "earningsEstimateYearAgoEps": "0.7300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1230",
                "revenueEstimateAvg": "245740000.00",
                "revenueEstimateLow": "234830000.00",
                "revenueEstimateHigh": "252740000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.6400",
                "epsTrend7daysAgo": "0.6400",
                "epsTrend30daysAgo": "0.6400",
                "epsTrend60daysAgo": "0.6500",
                "epsTrend90daysAgo": "0.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.2770",
                "earningsEstimateAvg": "0.6000",
                "earningsEstimateLow": "0.5700",
                "earningsEstimateHigh": "0.6400",
                "earningsEstimateYearAgoEps": "0.8300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2770",
                "revenueEstimateAvg": "244410000.00",
                "revenueEstimateLow": "234170000.00",
                "revenueEstimateHigh": "250900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1100",
                "epsTrendCurrent": "0.6000",
                "epsTrend7daysAgo": "0.6000",
                "epsTrend30daysAgo": "0.6000",
                "epsTrend60daysAgo": "0.6000",
                "epsTrend90daysAgo": "0.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.1830",
                "earningsEstimateAvg": "2.8400",
                "earningsEstimateLow": "2.7500",
                "earningsEstimateHigh": "2.9200",
                "earningsEstimateYearAgoEps": "2.4000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1830",
                "revenueEstimateAvg": "1025910000.00",
                "revenueEstimateLow": "1016300000.00",
                "revenueEstimateHigh": "1031320000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0210",
                "epsTrendCurrent": "2.8400",
                "epsTrend7daysAgo": "2.8400",
                "epsTrend30daysAgo": "2.8400",
                "epsTrend60daysAgo": "2.8200",
                "epsTrend90daysAgo": "2.8400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.1750",
                "earningsEstimateAvg": "0.6600",
                "earningsEstimateLow": "0.5700",
                "earningsEstimateHigh": "0.7500",
                "earningsEstimateYearAgoEps": "0.8000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1750",
                "revenueEstimateAvg": "244140000.00",
                "revenueEstimateLow": "239020000.00",
                "revenueEstimateHigh": "252400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.2400",
                "epsTrendCurrent": "0.6600",
                "epsTrend7daysAgo": "0.6600",
                "epsTrend30daysAgo": "0.6400",
                "epsTrend60daysAgo": "0.6400",
                "epsTrend90daysAgo": "0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.6140",
                "earningsEstimateAvg": "0.7100",
                "earningsEstimateLow": "0.6700",
                "earningsEstimateHigh": "0.7600",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.6140",
                "revenueEstimateAvg": "261500000.00",
                "revenueEstimateLow": "250400000.00",
                "revenueEstimateHigh": "270900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.7100",
                "epsTrend7daysAgo": "0.7100",
                "epsTrend30daysAgo": "0.7200",
                "epsTrend60daysAgo": "0.7300",
                "epsTrend90daysAgo": "0.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.8000",
                "earningsEstimateAvg": "0.7200",
                "earningsEstimateLow": "0.6800",
                "earningsEstimateHigh": "0.7700",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.8000",
                "revenueEstimateAvg": "274540000.00",
                "revenueEstimateLow": "267620000.00",
                "revenueEstimateHigh": "289900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.5990",
                "epsTrendCurrent": "0.7200",
                "epsTrend7daysAgo": "0.7200",
                "epsTrend30daysAgo": "0.7100",
                "epsTrend60daysAgo": "0.7100",
                "epsTrend90daysAgo": "0.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.1180",
                "earningsEstimateAvg": "2.2500",
                "earningsEstimateLow": "2.1900",
                "earningsEstimateHigh": "2.3500",
                "earningsEstimateYearAgoEps": "2.5500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1180",
                "revenueEstimateAvg": "1007720000.00",
                "revenueEstimateLow": "999280000.00",
                "revenueEstimateHigh": "1028200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.3830",
                "epsTrendCurrent": "2.2500",
                "epsTrend7daysAgo": "2.2500",
                "epsTrend30daysAgo": "2.2400",
                "epsTrend60daysAgo": "2.2300",
                "epsTrend90daysAgo": "2.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.2150",
                "earningsEstimateAvg": "0.5100",
                "earningsEstimateLow": "0.4600",
                "earningsEstimateHigh": "0.5800",
                "earningsEstimateYearAgoEps": "0.6500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2150",
                "revenueEstimateAvg": "250800000.00",
                "revenueEstimateLow": "238840000.00",
                "revenueEstimateHigh": "271220000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.3620",
                "epsTrendCurrent": "0.5100",
                "epsTrend7daysAgo": "0.5100",
                "epsTrend30daysAgo": "0.5000",
                "epsTrend60daysAgo": "0.5000",
                "epsTrend90daysAgo": "0.5000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.3480",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.5700",
                "earningsEstimateYearAgoEps": "0.6600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3480",
                "revenueEstimateAvg": "220500000.00",
                "revenueEstimateLow": "204800000.00",
                "revenueEstimateHigh": "233300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.2100",
                "earningsEstimateAvg": "0.4900",
                "earningsEstimateLow": "0.3900",
                "earningsEstimateHigh": "0.6000",
                "earningsEstimateYearAgoEps": "0.6200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2100",
                "revenueEstimateAvg": "171710000.00",
                "revenueEstimateLow": "164400000.00",
                "revenueEstimateHigh": "179500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0260",
                "epsTrendCurrent": "0.4900",
                "epsTrend7daysAgo": "0.4900",
                "epsTrend30daysAgo": "0.5500",
                "epsTrend60daysAgo": "0.5600",
                "epsTrend90daysAgo": "0.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.0370",
                "earningsEstimateAvg": "2.5400",
                "earningsEstimateLow": "2.5300",
                "earningsEstimateHigh": "2.5600",
                "earningsEstimateYearAgoEps": "2.4500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0370",
                "revenueEstimateAvg": "728320000.00",
                "revenueEstimateLow": "726300000.00",
                "revenueEstimateHigh": "732450000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0150",
                "epsTrendCurrent": "2.5400",
                "epsTrend7daysAgo": "2.5400",
                "epsTrend30daysAgo": "2.5500",
                "epsTrend60daysAgo": "2.5500",
                "epsTrend90daysAgo": "2.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0160",
                "earningsEstimateAvg": "0.6300",
                "earningsEstimateLow": "0.6300",
                "earningsEstimateHigh": "0.6400",
                "earningsEstimateYearAgoEps": "0.6200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0160",
                "revenueEstimateAvg": "181800000.00",
                "revenueEstimateLow": "181310000.00",
                "revenueEstimateHigh": "182530000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0070",
                "epsTrendCurrent": "0.6300",
                "epsTrend7daysAgo": "0.6300",
                "epsTrend30daysAgo": "0.6300",
                "epsTrend60daysAgo": "0.6300",
                "epsTrend90daysAgo": "0.6300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0160",
                "earningsEstimateAvg": "0.6400",
                "earningsEstimateLow": "0.6200",
                "earningsEstimateHigh": "0.6700",
                "earningsEstimateYearAgoEps": "0.6300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0160",
                "revenueEstimateAvg": "182480000.00",
                "revenueEstimateLow": "180400000.00",
                "revenueEstimateHigh": "184900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0140",
                "epsTrendCurrent": "0.6400",
                "epsTrend7daysAgo": "0.6400",
                "epsTrend30daysAgo": "0.6400",
                "epsTrend60daysAgo": "0.6400",
                "epsTrend90daysAgo": "0.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0340",
                "earningsEstimateAvg": "0.6100",
                "earningsEstimateLow": "0.5900",
                "earningsEstimateHigh": "0.6300",
                "earningsEstimateYearAgoEps": "0.5900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0340",
                "revenueEstimateAvg": "175880000.00",
                "revenueEstimateLow": "174670000.00",
                "revenueEstimateHigh": "177460000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0040",
                "epsTrendCurrent": "0.6100",
                "epsTrend7daysAgo": "0.6100",
                "epsTrend30daysAgo": "0.6100",
                "epsTrend60daysAgo": "0.6100",
                "epsTrend90daysAgo": "0.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.2760",
                "earningsEstimateAvg": "2.4500",
                "earningsEstimateLow": "2.4300",
                "earningsEstimateHigh": "2.4600",
                "earningsEstimateYearAgoEps": "1.9200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2760",
                "revenueEstimateAvg": "723180000.00",
                "revenueEstimateLow": "720700000.00",
                "revenueEstimateHigh": "726470000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0620",
                "epsTrendCurrent": "2.4500",
                "epsTrend7daysAgo": "2.4500",
                "epsTrend30daysAgo": "2.4500",
                "epsTrend60daysAgo": "2.4500",
                "epsTrend90daysAgo": "2.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.1670",
                "earningsEstimateAvg": "0.6300",
                "earningsEstimateLow": "0.6200",
                "earningsEstimateHigh": "0.6600",
                "earningsEstimateYearAgoEps": "0.5400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1670",
                "revenueEstimateAvg": "185650000.00",
                "revenueEstimateLow": "184400000.00",
                "revenueEstimateHigh": "186960000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0150",
                "epsTrendCurrent": "0.6300",
                "epsTrend7daysAgo": "0.6300",
                "epsTrend30daysAgo": "0.6300",
                "epsTrend60daysAgo": "0.6300",
                "epsTrend90daysAgo": "0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.6490",
                "earningsEstimateAvg": "0.6100",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "0.6400",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.6490",
                "revenueEstimateAvg": "184770000.00",
                "revenueEstimateLow": "182280000.00",
                "revenueEstimateHigh": "186200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0450",
                "epsTrendCurrent": "0.6100",
                "epsTrend7daysAgo": "0.6100",
                "epsTrend30daysAgo": "0.6200",
                "epsTrend60daysAgo": "0.6200",
                "epsTrend90daysAgo": "0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.2500",
                "earningsEstimateAvg": "0.6000",
                "earningsEstimateLow": "0.5600",
                "earningsEstimateHigh": "0.6500",
                "earningsEstimateYearAgoEps": "0.4800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2500",
                "revenueEstimateAvg": "179500000.00",
                "revenueEstimateLow": "174200000.00",
                "revenueEstimateHigh": "183500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.4050",
                "epsTrendCurrent": "0.6000",
                "epsTrend7daysAgo": "0.6000",
                "epsTrend30daysAgo": "0.6000",
                "epsTrend60daysAgo": "0.6000",
                "epsTrend90daysAgo": "0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.0800",
                "earningsEstimateAvg": "1.8300",
                "earningsEstimateLow": "1.5100",
                "earningsEstimateHigh": "1.9500",
                "earningsEstimateYearAgoEps": "1.9900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0800",
                "revenueEstimateAvg": "678480000.00",
                "revenueEstimateLow": "671170000.00",
                "revenueEstimateHigh": "683300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.3700",
                "epsTrendCurrent": "1.8300",
                "epsTrend7daysAgo": "1.9100",
                "epsTrend30daysAgo": "1.9200",
                "epsTrend60daysAgo": "1.9200",
                "epsTrend90daysAgo": "1.9200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.5400",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "0.5700",
                "earningsEstimateYearAgoEps": "0.5400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "193310000.00",
                "revenueEstimateLow": "190900000.00",
                "revenueEstimateHigh": "195850000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.7160",
                "epsTrendCurrent": "0.5400",
                "epsTrend7daysAgo": "0.5400",
                "epsTrend30daysAgo": "0.5400",
                "epsTrend60daysAgo": "0.5400",
                "epsTrend90daysAgo": "0.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.1360",
                "earningsEstimateAvg": "0.5000",
                "earningsEstimateLow": "0.4600",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1360",
                "revenueEstimateAvg": "163800000.00",
                "revenueEstimateLow": "160300000.00",
                "revenueEstimateHigh": "166600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2500",
                "epsTrendCurrent": "0.5000",
                "epsTrend7daysAgo": "0.5000",
                "epsTrend30daysAgo": "0.5000",
                "epsTrend60daysAgo": "0.5000",
                "epsTrend90daysAgo": "0.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 1.84
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 3.44
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 2.74
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 2.71
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 2.81
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 2.95
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 2.74
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 2.55
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 2.45
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 2.04
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 2
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.98
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.84
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 1.83
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 1.75
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 1.61
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 1.68
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 1.68
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 2
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 2.31
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 2.25
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 2.33
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 2.18
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 2.12
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 2.06
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 1.9
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 1.72
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 1.62
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 1.36
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 1.36
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": 1.24
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "33751832000.00",
                    "intangibleAssets": "28591000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "28241295000.00",
                    "totalStockholderEquity": "5510537000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "377959000.00",
                    "capitalStock": "377959000.00",
                    "retainedEarnings": "2320125000.00",
                    "otherLiab": null,
                    "goodWill": "2018848000.00",
                    "otherAssets": "26110811000.00",
                    "cash": "2081303000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "166996000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1281935000.00",
                    "shortTermDebt": "166996000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "799368000.00",
                    "otherStockholderEquity": "2955820000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5401053000.00",
                    "longTermInvestments": "3659031000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3319750000.00",
                    "netReceivables": "99659000.00",
                    "longTermDebt": "532615000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-143367000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2239968000.00",
                    "capitalLeaseObligations": "99757000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28074299000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33751832000.00",
                    "cashAndShortTermInvestments": "5401053000.00",
                    "propertyPlantAndEquipmentGross": "304061000.00",
                    "propertyPlantAndEquipmentNet": "192529000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6043152000.00",
                    "commonStockSharesOutstanding": "140092196.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "33705380000.00",
                    "intangibleAssets": "30429000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "28217254000.00",
                    "totalStockholderEquity": "5488126000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "377921000.00",
                    "capitalStock": "377921000.00",
                    "retainedEarnings": "2241354000.00",
                    "otherLiab": null,
                    "goodWill": "2018848000.00",
                    "otherAssets": "25957235000.00",
                    "cash": "2305034000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "166175000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1512722000.00",
                    "shortTermDebt": "166175000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "792312000.00",
                    "otherStockholderEquity": "3017966000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5517106000.00",
                    "longTermInvestments": "3530568000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3212072000.00",
                    "netReceivables": "109470000.00",
                    "longTermDebt": "532216000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-149115000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2231039000.00",
                    "capitalLeaseObligations": "93921000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28051079000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33705380000.00",
                    "cashAndShortTermInvestments": "5517106000.00",
                    "propertyPlantAndEquipmentGross": "296979000.00",
                    "propertyPlantAndEquipmentNet": "181762000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6020342000.00",
                    "commonStockSharesOutstanding": "140092196.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "33660281000.00",
                    "intangibleAssets": "32267000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "28164298000.00",
                    "totalStockholderEquity": "5495983000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "377142000.00",
                    "capitalStock": "377142000.00",
                    "retainedEarnings": "2170327000.00",
                    "otherLiab": null,
                    "goodWill": "2018848000.00",
                    "otherAssets": "25822760000.00",
                    "cash": "2542250000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "198573000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1621076000.00",
                    "shortTermDebt": "198573000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "921174000.00",
                    "otherStockholderEquity": "3087441000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5601702000.00",
                    "longTermInvestments": "3400400000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3059452000.00",
                    "netReceivables": "109232000.00",
                    "longTermDebt": "531817000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-138927000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2235819000.00",
                    "capitalLeaseObligations": "95392000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27965725000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33660281000.00",
                    "cashAndShortTermInvestments": "5601702000.00",
                    "propertyPlantAndEquipmentGross": "562638000.00",
                    "propertyPlantAndEquipmentNet": "184704000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6027800000.00",
                    "commonStockSharesOutstanding": "140980184.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "33407181000.00",
                    "intangibleAssets": "34608000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-112077000.00",
                    "totalLiab": "27961466000.00",
                    "totalStockholderEquity": "5445715000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26883520000.00",
                    "commonStock": "377081000.00",
                    "capitalStock": "377081000.00",
                    "retainedEarnings": "2094957000.00",
                    "otherLiab": null,
                    "goodWill": "2018864000.00",
                    "otherAssets": "25625146000.00",
                    "cash": "2518719000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27052533000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1722387000.00",
                    "shortTermDebt": "169013000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "796332000.00",
                    "otherStockholderEquity": "3131492000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2818570000.00",
                    "longTermInvestments": "3359524000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "299851000.00",
                    "netReceivables": "112077000.00",
                    "longTermDebt": "531418000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-157815000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "794140000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30588611000.00",
                    "capitalLeaseObligations": "95901000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "908933000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33407181000.00",
                    "cashAndShortTermInvestments": "2818570000.00",
                    "propertyPlantAndEquipmentGross": "297638000.00",
                    "propertyPlantAndEquipmentNet": "185868000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5977133000.00",
                    "commonStockSharesOutstanding": "142444497.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "32783363000.00",
                    "intangibleAssets": "38473999.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-107487000.00",
                    "totalLiab": "27418822000.00",
                    "totalStockholderEquity": "5364541000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26335874000.00",
                    "commonStock": "377077000.00",
                    "capitalStock": "377077000.00",
                    "retainedEarnings": "2016671000.00",
                    "otherLiab": null,
                    "goodWill": "2011030000.00",
                    "otherAssets": "25150772000.00",
                    "cash": "2314692000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26496672000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1505974000.00",
                    "shortTermDebt": "160798000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "808718000.00",
                    "otherStockholderEquity": "3154521000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2714867000.00",
                    "longTermInvestments": "3396653000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "293996000.00",
                    "netReceivables": "107487000.00",
                    "longTermDebt": "551021000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-183728000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "949052000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30068496000.00",
                    "capitalLeaseObligations": "96899000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "922150000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32783362999.00",
                    "cashAndShortTermInvestments": "2607380000.00",
                    "propertyPlantAndEquipmentGross": "299869000.00",
                    "propertyPlantAndEquipmentNet": "187970000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5915562000.00",
                    "commonStockSharesOutstanding": "142444497.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "32788494000.00",
                    "intangibleAssets": "39289000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "27474045000.00",
                    "totalStockholderEquity": "5314449000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26364635000.00",
                    "commonStock": "377076000.00",
                    "capitalStock": "377076000.00",
                    "retainedEarnings": "1948696000.00",
                    "otherLiab": null,
                    "goodWill": "2022411000.00",
                    "otherAssets": "32180240000.00",
                    "cash": "2608884000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26540650000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1790325000.00",
                    "shortTermDebt": "176015000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "818559000.00",
                    "otherStockholderEquity": "3183685000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2974261000.00",
                    "longTermInvestments": "3313997000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "254868000.00",
                    "netReceivables": "110509000.00",
                    "longTermDebt": "550623000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-195008000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "853426000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29814233000.00",
                    "capitalLeaseObligations": "91921000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "933395000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32788494000.00",
                    "cashAndShortTermInvestments": "2863752000.00",
                    "propertyPlantAndEquipmentGross": "296784000.00",
                    "propertyPlantAndEquipmentNet": "296784000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5865072000.00",
                    "commonStockSharesOutstanding": "142698000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "30023545000.00",
                    "intangibleAssets": "8866000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-102412000.00",
                    "totalLiab": "25030322000.00",
                    "totalStockholderEquity": "4993223000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23961859000.00",
                    "commonStock": "356737000.00",
                    "capitalStock": "356737000.00",
                    "retainedEarnings": "1917726000.00",
                    "otherLiab": null,
                    "goodWill": "1888889000.00",
                    "otherAssets": "30023545000.00",
                    "cash": "2290976000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24137949000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1487695000.00",
                    "shortTermDebt": "176090000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "803281000.00",
                    "otherStockholderEquity": "2942663000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2654846000.00",
                    "longTermInvestments": "3259296000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "261458000.00",
                    "netReceivables": "102412000.00",
                    "longTermDebt": "540420000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-223903000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "759224000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27368699000.00",
                    "capitalLeaseObligations": "86771000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "892373000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30023545000.00",
                    "cashAndShortTermInvestments": "2552434000.00",
                    "propertyPlantAndEquipmentGross": "504010000.00",
                    "propertyPlantAndEquipmentNet": "267873000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5533643000.00",
                    "commonStockSharesOutstanding": "135732000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "29863262000.00",
                    "intangibleAssets": "9776000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1909001000.00",
                    "totalLiab": "24895442000.00",
                    "totalStockholderEquity": "4967820000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23828345000.00",
                    "commonStock": "356418000.00",
                    "capitalStock": "356418000.00",
                    "retainedEarnings": "1873577000.00",
                    "otherLiab": null,
                    "goodWill": "1888889000.00",
                    "otherAssets": "20542041000.00",
                    "cash": "1907579000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24010314000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1097055000.00",
                    "shortTermDebt": "181969000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "810524000.00",
                    "otherStockholderEquity": "2936737000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5254111000.00",
                    "longTermInvestments": "3538415000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3239501000.00",
                    "netReceivables": "107031000.00",
                    "longTermDebt": "540091000.00",
                    "inventory": "-3624509000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-198912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "754246000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24609151000.00",
                    "capitalLeaseObligations": "88464000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "885128000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29863262000.00",
                    "cashAndShortTermInvestments": "5147080000.00",
                    "propertyPlantAndEquipmentGross": "269408000.00",
                    "propertyPlantAndEquipmentNet": "269408000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5507911000.00",
                    "commonStockSharesOutstanding": "135505000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "29957418000.00",
                    "intangibleAssets": "3934000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1971059000.00",
                    "totalLiab": "25100785000.00",
                    "totalStockholderEquity": "4856633000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23277455000.00",
                    "commonStock": "356354000.00",
                    "capitalStock": "356354000.00",
                    "retainedEarnings": "1828523000.00",
                    "otherLiab": null,
                    "goodWill": "1888889000.00",
                    "otherAssets": null,
                    "cash": "1857653000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23480974000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-75062000.00",
                    "shortTermDebt": "203519000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1782591000.00",
                    "otherStockholderEquity": "2932985000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5283421000.00",
                    "longTermInvestments": "3650582000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3315726000.00",
                    "netReceivables": "110042000.00",
                    "longTermDebt": "1489764000.00",
                    "inventory": "-1968903000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-261229000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "775681000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24673997000.00",
                    "capitalLeaseObligations": "89308000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1619811000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29957418000.00",
                    "cashAndShortTermInvestments": "5173379000.00",
                    "propertyPlantAndEquipmentGross": "272858000.00",
                    "propertyPlantAndEquipmentNet": "272858000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6346397000.00",
                    "commonStockSharesOutstanding": "135315000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "30028798000.00",
                    "intangibleAssets": "4241000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1849131000.00",
                    "totalLiab": "25221357000.00",
                    "totalStockholderEquity": "4807441000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23139015000.00",
                    "commonStock": "356341000.00",
                    "capitalStock": "356341000.00",
                    "retainedEarnings": "1782220000.00",
                    "otherLiab": null,
                    "goodWill": "1888889000.00",
                    "otherAssets": "1.00",
                    "cash": "1731460000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23346742000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "307967000.00",
                    "shortTermDebt": "207727000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2039427000.00",
                    "otherStockholderEquity": "2929872000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5459250000.00",
                    "longTermInvestments": "3954519000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3613975000.00",
                    "netReceivables": "113815000.00",
                    "longTermDebt": "1739434000.00",
                    "inventory": "-1846461000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-260992000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "757215000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24569548000.00",
                    "capitalLeaseObligations": "92266000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1874615000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30028798000.00",
                    "cashAndShortTermInvestments": "5345435000.00",
                    "propertyPlantAndEquipmentGross": "277062000.00",
                    "propertyPlantAndEquipmentNet": "277062000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6546875000.00",
                    "commonStockSharesOutstanding": "135121000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "29982363000.00",
                    "intangibleAssets": "4554000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1712978000.00",
                    "totalLiab": "25211123000.00",
                    "totalStockholderEquity": "4771240000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23032453000.00",
                    "commonStock": "355644000.00",
                    "capitalStock": "355644000.00",
                    "retainedEarnings": "1745619000.00",
                    "otherLiab": null,
                    "goodWill": "1888889000.00",
                    "otherAssets": null,
                    "cash": "1597773000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23228548000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "480310000.00",
                    "shortTermDebt": "196095000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2078083000.00",
                    "otherStockholderEquity": "2929658000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5495570000.00",
                    "longTermInvestments": "4125754000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3786377000.00",
                    "netReceivables": "111420000.00",
                    "longTermDebt": "1789103000.00",
                    "inventory": "1487523000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-259681000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "764478000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24430912000.00",
                    "capitalLeaseObligations": "92885000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1926694000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29982363000.00",
                    "cashAndShortTermInvestments": "5384150000.00",
                    "propertyPlantAndEquipmentGross": "515599000.00",
                    "propertyPlantAndEquipmentNet": "277506000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6560343000.00",
                    "commonStockSharesOutstanding": "134985000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "29224794000.00",
                    "intangibleAssets": "19676000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1294006000.00",
                    "totalLiab": "24575916000.00",
                    "totalStockholderEquity": "4648878000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22870209000.00",
                    "commonStock": "355604000.00",
                    "capitalStock": "355604000.00",
                    "retainedEarnings": "1716295000.00",
                    "otherLiab": null,
                    "goodWill": "1888889000.00",
                    "otherAssets": "18236260000.00",
                    "cash": "1182899000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23058811000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "478714000.00",
                    "shortTermDebt": "188274000.00",
                    "shortLongTermDebt": "188274000.00",
                    "shortLongTermDebtTotal": "1661613000.00",
                    "otherStockholderEquity": "2926435000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5039027000.00",
                    "longTermInvestments": "4066299000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3749357000.00",
                    "netReceivables": "106771000.00",
                    "longTermDebt": "1388770000.00",
                    "inventory": "-1400777000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-349456000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "800789000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24185767000.00",
                    "capitalLeaseObligations": "84569000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1517105000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29224794000.00",
                    "cashAndShortTermInvestments": "4932256000.00",
                    "propertyPlantAndEquipmentGross": "80259000.00",
                    "propertyPlantAndEquipmentNet": "271920000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6225922000.00",
                    "commonStockSharesOutstanding": "134888000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "29694651000.00",
                    "intangibleAssets": "20966000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1793375000.00",
                    "totalLiab": "25057608000.00",
                    "totalStockholderEquity": "4637043000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22560533000.00",
                    "commonStock": "355602000.00",
                    "capitalStock": "4637043000.00",
                    "retainedEarnings": "1668844000.00",
                    "otherLiab": "46768000.00",
                    "goodWill": "1888889000.00",
                    "otherAssets": "17663760000.00",
                    "cash": "1691239000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22737364000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "758976000.00",
                    "shortTermDebt": "176739000.00",
                    "shortLongTermDebt": "176739000.00",
                    "shortLongTermDebtTotal": "2450215000.00",
                    "otherStockholderEquity": "2923275000.00",
                    "propertyPlantEquipment": "274940000.00",
                    "totalCurrentAssets": "5793825000.00",
                    "longTermInvestments": "4342714000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4005324000.00",
                    "netReceivables": "97262000.00",
                    "longTermDebt": "2188438000.00",
                    "inventory": "-1890637000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-310678000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "790114000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23900826000.00",
                    "capitalLeaseObligations": "85038000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2320244000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29694651000.00",
                    "cashAndShortTermInvestments": "5696563000.00",
                    "propertyPlantAndEquipmentGross": "80641000.00",
                    "propertyPlantAndEquipmentNet": "274940000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7002220000.00",
                    "commonStockSharesOutstanding": "134850000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "30182241000.00",
                    "intangibleAssets": "19987000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2021506000.00",
                    "totalLiab": "25575704000.00",
                    "totalStockholderEquity": "4606537000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22486757000.00",
                    "commonStock": "355595000.00",
                    "capitalStock": "355595000.00",
                    "retainedEarnings": "1625013000.00",
                    "otherLiab": "48789000.00",
                    "goodWill": "1888889000.00",
                    "otherAssets": "17063170000.00",
                    "cash": "1917580000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22657418000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1122011000.00",
                    "shortTermDebt": "170094000.00",
                    "shortLongTermDebt": "170094000.00",
                    "shortLongTermDebtTotal": "3039591000.00",
                    "otherStockholderEquity": "2920059000.00",
                    "propertyPlantEquipment": "195571000.00",
                    "totalCurrentAssets": "6435720000.00",
                    "longTermInvestments": "4777587000.00",
                    "netTangibleAssets": "2717648000.00",
                    "shortTermInvestments": "4419413000.00",
                    "netReceivables": "98727000.00",
                    "longTermDebt": "2788103000.00",
                    "inventory": "-2120233000.00",
                    "accountsPayable": "202738000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-294130000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "355595000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1625013000.00",
                    "treasuryStock": "-251836000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "767172000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23746521000.00",
                    "capitalLeaseObligations": "81394000.00",
                    "longTermDebtTotal": "277400000.00",
                    "nonCurrentLiabilitiesOther": "2810980000.00",
                    "nonCurrentLiabilitiesTotal": "2918286000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3171895000.00",
                    "liabilitiesAndStockholdersEquity": "30182241000.00",
                    "cashAndShortTermInvestments": "6336993000.00",
                    "propertyPlantAndEquipmentGross": "76884000.00",
                    "propertyPlantAndEquipmentNet": "272455000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7564734000.00",
                    "commonStockSharesOutstanding": "134840000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "29489380000.00",
                    "intangibleAssets": "21022000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1273594000.00",
                    "totalLiab": "24973187000.00",
                    "totalStockholderEquity": "4516193000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22492895000.00",
                    "commonStock": "355029000.00",
                    "capitalStock": "355029000.00",
                    "retainedEarnings": "1575426000.00",
                    "otherLiab": "46189000.00",
                    "goodWill": "1888889000.00",
                    "otherAssets": "21517798000.00",
                    "cash": "1175573000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22653593000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1258530000.00",
                    "shortTermDebt": "160698000.00",
                    "shortLongTermDebt": "160698000.00",
                    "shortLongTermDebtTotal": "2434103000.00",
                    "otherStockholderEquity": "2918470000.00",
                    "propertyPlantEquipment": "199161000.00",
                    "totalCurrentAssets": "5812388000.00",
                    "longTermInvestments": "4872604000.00",
                    "netTangibleAssets": "2627304000.00",
                    "shortTermInvestments": "4541925000.00",
                    "netReceivables": "94890000.00",
                    "longTermDebt": "2197656000.00",
                    "inventory": "2052000.00",
                    "accountsPayable": "189729000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-332732000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "355029000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1575426000.00",
                    "treasuryStock": "-250404000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "785798000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23676992000.00",
                    "capitalLeaseObligations": "75749000.00",
                    "longTermDebtTotal": "286881000.00",
                    "nonCurrentLiabilitiesOther": "2193411000.00",
                    "nonCurrentLiabilitiesTotal": "2319594000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3168874000.00",
                    "liabilitiesAndStockholdersEquity": "29489380000.00",
                    "cashAndShortTermInvestments": "5717498000.00",
                    "propertyPlantAndEquipmentGross": "71144000.00",
                    "propertyPlantAndEquipmentNet": "270305000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6874547000.00",
                    "commonStockSharesOutstanding": "134799000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "29048475000.00",
                    "intangibleAssets": "21908000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1449473000.00",
                    "totalLiab": "24608389000.00",
                    "totalStockholderEquity": "4440086000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23050159000.00",
                    "commonStock": "354745000.00",
                    "capitalStock": "354745000.00",
                    "retainedEarnings": "1524265000.00",
                    "otherLiab": "226480000.00",
                    "goodWill": "1888889000.00",
                    "otherAssets": "20801084000.00",
                    "cash": "1355280000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23192635000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "163252000.00",
                    "shortTermDebt": "142476000.00",
                    "shortLongTermDebt": "142476000.00",
                    "shortLongTermDebtTotal": "1518532000.00",
                    "otherStockholderEquity": "2913380000.00",
                    "propertyPlantEquipment": "198745000.00",
                    "totalCurrentAssets": "6085714000.00",
                    "longTermInvestments": "19958837000.00",
                    "netTangibleAssets": "2551197000.00",
                    "shortTermInvestments": "4648087000.00",
                    "netReceivables": "82347000.00",
                    "longTermDebt": "286462000.00",
                    "inventory": "10779000.00",
                    "accountsPayable": "186782000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-352304000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "354745000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1524265000.00",
                    "treasuryStock": "-250396000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "813025000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22962761000.00",
                    "capitalLeaseObligations": "78748000.00",
                    "longTermDebtTotal": "286462000.00",
                    "nonCurrentLiabilitiesOther": "1271768000.00",
                    "nonCurrentLiabilitiesTotal": "1415754000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3163776000.00",
                    "liabilitiesAndStockholdersEquity": "29048475000.00",
                    "cashAndShortTermInvestments": "6003367000.00",
                    "propertyPlantAndEquipmentGross": "74043000.00",
                    "propertyPlantAndEquipmentNet": "272788000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5879870000.00",
                    "commonStockSharesOutstanding": "134554000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "28777896000.00",
                    "intangibleAssets": "22593000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1743368000.00",
                    "totalLiab": "24290846000.00",
                    "totalStockholderEquity": "4487050000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23241355000.00",
                    "commonStock": "354616000.00",
                    "capitalStock": "354616000.00",
                    "retainedEarnings": "1470244000.00",
                    "otherLiab": "259207000.00",
                    "goodWill": "1888889000.00",
                    "otherAssets": "15153773000.00",
                    "cash": "1657439000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23371519000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-652449000.00",
                    "shortTermDebt": "128242000.00",
                    "shortLongTermDebt": "128242000.00",
                    "shortLongTermDebtTotal": "1004990000.00",
                    "otherStockholderEquity": "2909547000.00",
                    "propertyPlantEquipment": "75143000.00",
                    "totalCurrentAssets": "6542225000.00",
                    "longTermInvestments": "5073618000.00",
                    "netTangibleAssets": "2576506000.00",
                    "shortTermInvestments": "4812704000.00",
                    "netReceivables": "71035000.00",
                    "longTermDebt": "796961000.00",
                    "inventory": "-1743368000.00",
                    "accountsPayable": "23026649000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-247357000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "354616000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1470244000.00",
                    "treasuryStock": "-250381000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "814191000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22236718000.00",
                    "capitalLeaseObligations": "79787000.00",
                    "longTermDebtTotal": "286043000.00",
                    "nonCurrentLiabilitiesOther": "761526000.00",
                    "nonCurrentLiabilitiesTotal": "919327000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3159928000.00",
                    "liabilitiesAndStockholdersEquity": "28777896000.00",
                    "cashAndShortTermInvestments": "6470143000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "272776000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5412253000.00",
                    "commonStockSharesOutstanding": "134864000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "29365511000.00",
                    "intangibleAssets": "23089000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2883262000.00",
                    "totalLiab": "24770371000.00",
                    "totalStockholderEquity": "4595140000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23698409000.00",
                    "commonStock": "354458000.00",
                    "capitalStock": "354458000.00",
                    "retainedEarnings": "1423175000.00",
                    "otherLiab": "260787000.00",
                    "goodWill": "1889244000.00",
                    "otherAssets": "14525692000.00",
                    "cash": "2802048000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23834779000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1766765000.00",
                    "shortTermDebt": "136370000.00",
                    "shortLongTermDebt": "136370000.00",
                    "shortLongTermDebtTotal": "1035283000.00",
                    "otherStockholderEquity": "2959199000.00",
                    "propertyPlantEquipment": "77097000.00",
                    "totalCurrentAssets": "7629510000.00",
                    "longTermInvestments": "5020712000.00",
                    "netTangibleAssets": "2682862000.00",
                    "shortTermInvestments": "4760934000.00",
                    "netReceivables": "66528000.00",
                    "longTermDebt": "817235000.00",
                    "inventory": "-2883262000.00",
                    "accountsPayable": "23474301000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-141692000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "354458000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1423175000.00",
                    "treasuryStock": "-196902000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "769094000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21736001000.00",
                    "capitalLeaseObligations": "81678000.00",
                    "longTermDebtTotal": "285620000.00",
                    "nonCurrentLiabilitiesOther": "786342000.00",
                    "nonCurrentLiabilitiesTotal": "935592000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3156101000.00",
                    "liabilitiesAndStockholdersEquity": "29365511000.00",
                    "cashAndShortTermInvestments": "7562982000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "277264000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5548745000.00",
                    "commonStockSharesOutstanding": "136435000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "29328902000.00",
                    "intangibleAssets": "23144000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3837505000.00",
                    "totalLiab": "24610274000.00",
                    "totalStockholderEquity": "4718628000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23545891000.00",
                    "commonStock": "353402000.00",
                    "capitalStock": "353402000.00",
                    "retainedEarnings": "1390777000.00",
                    "otherLiab": "227070000.00",
                    "goodWill": "1886494000.00",
                    "otherAssets": "14979899000.00",
                    "cash": "3757243000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23674735000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2724302000.00",
                    "shortTermDebt": "128844000.00",
                    "shortLongTermDebt": "128844000.00",
                    "shortLongTermDebtTotal": "1032941000.00",
                    "otherStockholderEquity": "2979337000.00",
                    "propertyPlantEquipment": "81942000.00",
                    "totalCurrentAssets": "7864454000.00",
                    "longTermInvestments": "4295749000.00",
                    "netTangibleAssets": "2807721000.00",
                    "shortTermInvestments": "4042699000.00",
                    "netReceivables": "64512000.00",
                    "longTermDebt": "817394000.00",
                    "inventory": "-3837505000.00",
                    "accountsPayable": "23350263000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4888000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "353402000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1390777000.00",
                    "treasuryStock": "-170618000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "710550000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21464448000.00",
                    "capitalLeaseObligations": "86703000.00",
                    "longTermDebtTotal": "285195000.00",
                    "nonCurrentLiabilitiesOther": "779188000.00",
                    "nonCurrentLiabilitiesTotal": "935539000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3149955000.00",
                    "liabilitiesAndStockholdersEquity": "29328902000.00",
                    "cashAndShortTermInvestments": "7799942000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "279162000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5664866000.00",
                    "commonStockSharesOutstanding": "131296000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "27507517000.00",
                    "intangibleAssets": "22836000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4108438000.00",
                    "totalLiab": "23076751000.00",
                    "totalStockholderEquity": "4430766000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22034173000.00",
                    "commonStock": "335419000.00",
                    "capitalStock": "335419000.00",
                    "retainedEarnings": "1363488000.00",
                    "otherLiab": "236755000.00",
                    "goodWill": "1810040000.00",
                    "otherAssets": "18023193000.00",
                    "cash": "4032634000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22157191000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3015247000.00",
                    "shortTermDebt": "123018000.00",
                    "shortLongTermDebt": "123018000.00",
                    "shortLongTermDebtTotal": "1017387000.00",
                    "otherStockholderEquity": "2733098000.00",
                    "propertyPlantEquipment": "75593000.00",
                    "totalCurrentAssets": "7500799000.00",
                    "longTermInvestments": "3646065000.00",
                    "netTangibleAssets": "2598202000.00",
                    "shortTermInvestments": "3409984000.00",
                    "netReceivables": "58181000.00",
                    "longTermDebt": "813851000.00",
                    "inventory": "-7851382000.00",
                    "accountsPayable": "21822609000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1239000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "335419000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1363488000.00",
                    "treasuryStock": "-170478000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "664196000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20006718000.00",
                    "capitalLeaseObligations": "80518000.00",
                    "longTermDebtTotal": "281069000.00",
                    "nonCurrentLiabilitiesOther": "761509000.00",
                    "nonCurrentLiabilitiesTotal": "919560000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2903576000.00",
                    "liabilitiesAndStockholdersEquity": "27507517000.00",
                    "cashAndShortTermInvestments": "7442618000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "247528000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5367635000.00",
                    "commonStockSharesOutstanding": "128960000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "27190926000.00",
                    "intangibleAssets": "22540000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14594427000.00",
                    "totalLiab": "22797213000.00",
                    "totalStockholderEquity": "4393713000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21764003000.00",
                    "commonStock": "335414000.00",
                    "capitalStock": "335414000.00",
                    "retainedEarnings": "1316607000.00",
                    "otherLiab": "20897000.00",
                    "goodWill": "1810040000.00",
                    "otherAssets": "32773003000.00",
                    "cash": "3676471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21891748000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2664158000.00",
                    "shortTermDebt": "127745000.00",
                    "shortLongTermDebt": "127745000.00",
                    "shortLongTermDebtTotal": "1012313000.00",
                    "otherStockholderEquity": "2731169000.00",
                    "propertyPlantEquipment": "237996000.00",
                    "totalCurrentAssets": "7014422000.00",
                    "longTermInvestments": "3511501000.00",
                    "netTangibleAssets": "2559683000.00",
                    "shortTermInvestments": "3277074000.00",
                    "netReceivables": "60877000.00",
                    "longTermDebt": "814022000.00",
                    "inventory": "18474000.00",
                    "accountsPayable": "21567391000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10523000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "335414000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1316607000.00",
                    "treasuryStock": "-170422000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "624218000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20176504000.00",
                    "capitalLeaseObligations": "70546000.00",
                    "longTermDebtTotal": "280657000.00",
                    "nonCurrentLiabilitiesOther": "752553000.00",
                    "nonCurrentLiabilitiesTotal": "905465000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2901591000.00",
                    "liabilitiesAndStockholdersEquity": "27190926000.00",
                    "cashAndShortTermInvestments": "6953545000.00",
                    "propertyPlantAndEquipmentGross": "237996000.00",
                    "propertyPlantAndEquipmentNet": "237996000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5335480000.00",
                    "commonStockSharesOutstanding": "129034000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "27030755000.00",
                    "intangibleAssets": "22018000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15358565000.00",
                    "totalLiab": "22698057000.00",
                    "totalStockholderEquity": "4332698000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21645107000.00",
                    "commonStock": "335340000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1267039000.00",
                    "otherLiab": "20024000.00",
                    "goodWill": "1804038000.00",
                    "otherAssets": "32502846000.00",
                    "cash": "2962213000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21790307000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1929287000.00",
                    "shortTermDebt": "145200000.00",
                    "shortLongTermDebt": "145200000.00",
                    "shortLongTermDebtTotal": "1032926000.00",
                    "otherStockholderEquity": "2728458000.00",
                    "propertyPlantEquipment": "173744000.00",
                    "totalCurrentAssets": "6200099000.00",
                    "longTermInvestments": "18162648000.00",
                    "netTangibleAssets": "2528660000.00",
                    "shortTermInvestments": "3171663000.00",
                    "netReceivables": "66223000.00",
                    "longTermDebt": "280247000.00",
                    "inventory": "18690000.00",
                    "accountsPayable": "248633000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1861000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "335340000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1267039000.00",
                    "treasuryStock": "-170349000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "587785000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20830656000.00",
                    "capitalLeaseObligations": "73531000.00",
                    "longTermDebtTotal": "280247000.00",
                    "nonCurrentLiabilitiesOther": "772703000.00",
                    "nonCurrentLiabilitiesTotal": "907750000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2898807000.00",
                    "liabilitiesAndStockholdersEquity": "27030755000.00",
                    "cashAndShortTermInvestments": "6133876000.00",
                    "propertyPlantAndEquipmentGross": "243113000.00",
                    "propertyPlantAndEquipmentNet": "243113000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5292093000.00",
                    "commonStockSharesOutstanding": "128891000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "26184247000.00",
                    "intangibleAssets": "20955000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15706480000.00",
                    "totalLiab": "21886627000.00",
                    "totalStockholderEquity": "4297620000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20787495000.00",
                    "commonStock": "334523000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1205395000.00",
                    "otherLiab": "221585000.00",
                    "goodWill": "1796848000.00",
                    "otherAssets": "31433578000.00",
                    "cash": "2208245000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20929795000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1128363000.00",
                    "shortTermDebt": "142300000.00",
                    "shortLongTermDebt": "142300000.00",
                    "shortLongTermDebtTotal": "1079882000.00",
                    "otherStockholderEquity": "2735332000.00",
                    "propertyPlantEquipment": "175824000.00",
                    "totalCurrentAssets": "5228436000.00",
                    "longTermInvestments": "18296627000.00",
                    "netTangibleAssets": "2500772000.00",
                    "shortTermInvestments": "2953359000.00",
                    "netReceivables": "66832000.00",
                    "longTermDebt": "279837000.00",
                    "inventory": "22595000.00",
                    "accountsPayable": "202335000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22370000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "334523000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1205395000.00",
                    "treasuryStock": "-159139000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "585319000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20955811000.00",
                    "capitalLeaseObligations": "73213000.00",
                    "longTermDebtTotal": "279837000.00",
                    "nonCurrentLiabilitiesOther": "819295000.00",
                    "nonCurrentLiabilitiesTotal": "956832000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2894471000.00",
                    "liabilitiesAndStockholdersEquity": "26184247000.00",
                    "cashAndShortTermInvestments": "5161604000.00",
                    "propertyPlantAndEquipmentGross": "245344000.00",
                    "propertyPlantAndEquipmentNet": "245344000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5161989000.00",
                    "commonStockSharesOutstanding": "129479000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "25931308000.00",
                    "intangibleAssets": "20413000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16356848000.00",
                    "totalLiab": "21663867000.00",
                    "totalStockholderEquity": "4267441000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20498272000.00",
                    "commonStock": "334308000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1158467000.00",
                    "otherLiab": "15960000.00",
                    "goodWill": "1794886000.00",
                    "otherAssets": "31007115000.00",
                    "cash": "1655710000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20646629000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-506075000.00",
                    "shortTermDebt": "148357000.00",
                    "shortLongTermDebt": "148357000.00",
                    "shortLongTermDebtTotal": "1149635000.00",
                    "otherStockholderEquity": "2753316000.00",
                    "propertyPlantEquipment": "180456000.00",
                    "totalCurrentAssets": "4498653000.00",
                    "longTermInvestments": "18735709000.00",
                    "netTangibleAssets": "2472555000.00",
                    "shortTermInvestments": "2777802000.00",
                    "netReceivables": "65141000.00",
                    "longTermDebt": "279425000.00",
                    "inventory": "25696000.00",
                    "accountsPayable": "246733000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21350000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "334308000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1158467000.00",
                    "treasuryStock": "-138430000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "618147000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21432655000.00",
                    "capitalLeaseObligations": "76604000.00",
                    "longTermDebtTotal": "279425000.00",
                    "nonCurrentLiabilitiesOther": "886170000.00",
                    "nonCurrentLiabilitiesTotal": "1017238000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2891746000.00",
                    "liabilitiesAndStockholdersEquity": "25931308000.00",
                    "cashAndShortTermInvestments": "4433512000.00",
                    "propertyPlantAndEquipmentGross": "253245000.00",
                    "propertyPlantAndEquipmentNet": "253245000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5192115000.00",
                    "commonStockSharesOutstanding": "129455000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "26234973000.00",
                    "intangibleAssets": "20200000.00",
                    "earningAssets": "3688182000.00",
                    "otherCurrentAssets": "16176211000.00",
                    "totalLiab": "22037118000.00",
                    "totalStockholderEquity": "4197855000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20140678000.00",
                    "commonStock": "334291000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1100097000.00",
                    "otherLiab": "11946000.00",
                    "goodWill": "1794779000.00",
                    "otherAssets": "31364043000.00",
                    "cash": "2061990000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20316846000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-177496000.00",
                    "shortTermDebt": "176168000.00",
                    "shortLongTermDebt": "176168000.00",
                    "shortLongTermDebtTotal": "1884494000.00",
                    "otherStockholderEquity": "2751963000.00",
                    "propertyPlantEquipment": "181238000.00",
                    "totalCurrentAssets": "4929692000.00",
                    "longTermInvestments": "18655647000.00",
                    "netTangibleAssets": "2403076000.00",
                    "shortTermInvestments": "2799941000.00",
                    "netReceivables": "67761000.00",
                    "longTermDebt": "279012000.00",
                    "inventory": "29947000.00",
                    "accountsPayable": "246835000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11504000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "334291000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1100097000.00",
                    "treasuryStock": "-138431000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "572887000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21305281000.00",
                    "capitalLeaseObligations": "74435000.00",
                    "longTermDebtTotal": "279012000.00",
                    "nonCurrentLiabilitiesOther": "1617428000.00",
                    "nonCurrentLiabilitiesTotal": "1720272000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2890394000.00",
                    "liabilitiesAndStockholdersEquity": "26234973000.00",
                    "cashAndShortTermInvestments": "4861931000.00",
                    "propertyPlantAndEquipmentGross": "251893000.00",
                    "propertyPlantAndEquipmentNet": "251893000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5831746000.00",
                    "commonStockSharesOutstanding": "119888000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "20370653000.00",
                    "intangibleAssets": "28354000.00",
                    "earningAssets": "4284615000.00",
                    "otherCurrentAssets": "12263168000.00",
                    "totalLiab": "17026951000.00",
                    "totalStockholderEquity": "3343702000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14271000000.00",
                    "commonStock": "264211000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1092827000.00",
                    "otherLiab": "7742000.00",
                    "goodWill": "1478014000.00",
                    "otherAssets": "24675531000.00",
                    "cash": "1336010000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14395561000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1412199000.00",
                    "shortTermDebt": "124561000.00",
                    "shortLongTermDebt": "599561000.00",
                    "shortLongTermDebtTotal": "2748209000.00",
                    "otherStockholderEquity": "2002835000.00",
                    "propertyPlantEquipment": "96169000.00",
                    "totalCurrentAssets": "3802607000.00",
                    "longTermInvestments": "14451030000.00",
                    "netTangibleAssets": "1865688000.00",
                    "shortTermInvestments": "2417521000.00",
                    "netReceivables": "49076000.00",
                    "longTermDebt": "236479000.00",
                    "inventory": "15849000.00",
                    "accountsPayable": "256832000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16171000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "264211000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1092827000.00",
                    "treasuryStock": "-138431000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "476540000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16568046000.00",
                    "capitalLeaseObligations": "60887000.00",
                    "longTermDebtTotal": "236479000.00",
                    "nonCurrentLiabilitiesOther": "2519472000.00",
                    "nonCurrentLiabilitiesTotal": "2623648000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2141266000.00",
                    "liabilitiesAndStockholdersEquity": "20370653000.00",
                    "cashAndShortTermInvestments": "3753531000.00",
                    "propertyPlantAndEquipmentGross": "153449000.00",
                    "propertyPlantAndEquipmentNet": "153449000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5906463000.00",
                    "commonStockSharesOutstanding": "101399000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "19662324000.00",
                    "intangibleAssets": "29931000.00",
                    "earningAssets": "3714093000.00",
                    "otherCurrentAssets": "12028032000.00",
                    "totalLiab": "16298491000.00",
                    "totalStockholderEquity": "3363833000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14022733000.00",
                    "commonStock": "263736000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1132579000.00",
                    "otherLiab": "1733000.00",
                    "goodWill": "1478014000.00",
                    "otherAssets": "23964562000.00",
                    "cash": "836673000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14147387000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1437352000.00",
                    "shortTermDebt": "124654000.00",
                    "shortLongTermDebt": "374654000.00",
                    "shortLongTermDebtTotal": "2274025000.00",
                    "otherStockholderEquity": "2002387000.00",
                    "propertyPlantEquipment": "96644000.00",
                    "totalCurrentAssets": "3332054000.00",
                    "longTermInvestments": "14246193000.00",
                    "netTangibleAssets": "1885819000.00",
                    "shortTermInvestments": "2437296000.00",
                    "netReceivables": "58085000.00",
                    "longTermDebt": "236164000.00",
                    "inventory": "15515000.00",
                    "accountsPayable": "170312000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34869000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "263736000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1132579000.00",
                    "treasuryStock": "-137788000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "442742000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16330270000.00",
                    "capitalLeaseObligations": "61342000.00",
                    "longTermDebtTotal": "236164000.00",
                    "nonCurrentLiabilitiesOther": "2039594000.00",
                    "nonCurrentLiabilitiesTotal": "2149371000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2140175000.00",
                    "liabilitiesAndStockholdersEquity": "19662324000.00",
                    "cashAndShortTermInvestments": "3273969000.00",
                    "propertyPlantAndEquipmentGross": "154427000.00",
                    "propertyPlantAndEquipmentNet": "154427000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101538000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "19751461000.00",
                    "intangibleAssets": "31685000.00",
                    "earningAssets": "3840729000.00",
                    "otherCurrentAssets": "11959957000.00",
                    "totalLiab": "16397119000.00",
                    "totalStockholderEquity": "3354342000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14293093000.00",
                    "commonStock": "263660000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1104837000.00",
                    "otherLiab": "1776000.00",
                    "goodWill": "1478014000.00",
                    "otherAssets": "24057905000.00",
                    "cash": "975337000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14423059000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1126913000.00",
                    "shortTermDebt": "129966000.00",
                    "shortLongTermDebt": "329966000.00",
                    "shortLongTermDebtTotal": "2102250000.00",
                    "otherStockholderEquity": "2001626000.00",
                    "propertyPlantEquipment": "94800000.00",
                    "totalCurrentAssets": "3485060000.00",
                    "longTermInvestments": "14180824000.00",
                    "netTangibleAssets": "1876328000.00",
                    "shortTermInvestments": "2452097000.00",
                    "netReceivables": "57626000.00",
                    "longTermDebt": "235849000.00",
                    "inventory": "18367000.00",
                    "accountsPayable": "197682000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15781000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "263660000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1104837000.00",
                    "treasuryStock": "-136614000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "443531000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16266401000.00",
                    "capitalLeaseObligations": "63987000.00",
                    "longTermDebtTotal": "235849000.00",
                    "nonCurrentLiabilitiesOther": "1868177000.00",
                    "nonCurrentLiabilitiesTotal": "1972284000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2138240000.00",
                    "liabilitiesAndStockholdersEquity": "19751461000.00",
                    "cashAndShortTermInvestments": "3427434000.00",
                    "propertyPlantAndEquipmentGross": "155118000.00",
                    "propertyPlantAndEquipmentNet": "155118000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101712000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "19882539000.00",
                    "intangibleAssets": "33439000.00",
                    "earningAssets": "3997876000.00",
                    "otherCurrentAssets": "12024120000.00",
                    "totalLiab": "16548681000.00",
                    "totalStockholderEquity": "3333858000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14574382000.00",
                    "commonStock": "263534000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1073390000.00",
                    "otherLiab": "1752000.00",
                    "goodWill": "1478014000.00",
                    "otherAssets": "24081473000.00",
                    "cash": "1252760000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14696541000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "719787000.00",
                    "shortTermDebt": "122159000.00",
                    "shortLongTermDebt": "122159000.00",
                    "shortLongTermDebtTotal": "1972547000.00",
                    "otherStockholderEquity": "2017301000.00",
                    "propertyPlantEquipment": "94545000.00",
                    "totalCurrentAssets": "3659485000.00",
                    "longTermInvestments": "14137832000.00",
                    "netTangibleAssets": "1855844000.00",
                    "shortTermInvestments": "2345791000.00",
                    "netReceivables": "60934000.00",
                    "longTermDebt": "235535000.00",
                    "inventory": "14469000.00",
                    "accountsPayable": "170297000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20367000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "263534000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1073390000.00",
                    "treasuryStock": "-120158000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "440452000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16223054000.00",
                    "capitalLeaseObligations": "66821000.00",
                    "longTermDebtTotal": "235535000.00",
                    "nonCurrentLiabilitiesOther": "1738764000.00",
                    "nonCurrentLiabilitiesTotal": "1850388000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2137459000.00",
                    "liabilitiesAndStockholdersEquity": "19882539000.00",
                    "cashAndShortTermInvestments": "3598551000.00",
                    "propertyPlantAndEquipmentGross": "157658000.00",
                    "propertyPlantAndEquipmentNet": "157658000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102048000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "19645133000.00",
                    "intangibleAssets": "35193000.00",
                    "earningAssets": "3816728000.00",
                    "otherCurrentAssets": "11796614000.00",
                    "totalLiab": "16358242000.00",
                    "totalStockholderEquity": "3286891000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14323254000.00",
                    "commonStock": "263498000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1040871000.00",
                    "otherLiab": "1461000.00",
                    "goodWill": "1478014000.00",
                    "otherAssets": "23873401000.00",
                    "cash": "1171849000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14451075000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "861678000.00",
                    "shortTermDebt": "127821000.00",
                    "shortLongTermDebt": "127821000.00",
                    "shortLongTermDebtTotal": "2033527000.00",
                    "otherStockholderEquity": "2021792000.00",
                    "propertyPlantEquipment": "94545000.00",
                    "totalCurrentAssets": "3620251000.00",
                    "longTermInvestments": "13940194000.00",
                    "netTangibleAssets": "1808877000.00",
                    "shortTermInvestments": "2384055000.00",
                    "netReceivables": "64347000.00",
                    "longTermDebt": "235220000.00",
                    "inventory": "17465000.00",
                    "accountsPayable": "163857000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39270000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "263498000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1040871000.00",
                    "treasuryStock": "-114026000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "439089000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16024882000.00",
                    "capitalLeaseObligations": "66871000.00",
                    "longTermDebtTotal": "235220000.00",
                    "nonCurrentLiabilitiesOther": "1799768000.00",
                    "nonCurrentLiabilitiesTotal": "1905706000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2135818000.00",
                    "liabilitiesAndStockholdersEquity": "19645133000.00",
                    "cashAndShortTermInvestments": "3555904000.00",
                    "propertyPlantAndEquipmentGross": "157664000.00",
                    "propertyPlantAndEquipmentNet": "157664000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105163000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "19250498000.00",
                    "intangibleAssets": "36947000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11716283000.00",
                    "totalLiab": "15998874000.00",
                    "totalStockholderEquity": "3251624000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14147055000.00",
                    "commonStock": "263098000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1013037000.00",
                    "otherLiab": "1389000.00",
                    "goodWill": "1478014000.00",
                    "otherAssets": "23367484000.00",
                    "cash": "1019593000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14323382000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "830837000.00",
                    "shortTermDebt": "176327000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1850430000.00",
                    "otherStockholderEquity": "2032508000.00",
                    "propertyPlantEquipment": "95245000.00",
                    "totalCurrentAssets": "3417229000.00",
                    "longTermInvestments": "13792319000.00",
                    "netTangibleAssets": "1773610000.00",
                    "shortTermInvestments": "2337039000.00",
                    "netReceivables": "60597000.00",
                    "longTermDebt": "234905000.00",
                    "inventory": "16865000.00",
                    "accountsPayable": "152306000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-57019000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "263098000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1013037000.00",
                    "treasuryStock": "-101954000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "457957000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15833269000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "234905000.00",
                    "nonCurrentLiabilitiesOther": "1593514000.00",
                    "nonCurrentLiabilitiesTotal": "1674103000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2134462000.00",
                    "liabilitiesAndStockholdersEquity": "19250498000.00",
                    "cashAndShortTermInvestments": "3356632000.00",
                    "propertyPlantAndEquipmentGross": "95245000.00",
                    "propertyPlantAndEquipmentNet": "95245000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103164000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "19187643000.00",
                    "intangibleAssets": "38957000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11741858000.00",
                    "totalLiab": "15936515000.00",
                    "totalStockholderEquity": "3251128000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "14236492000.00",
                    "commonStock": "263068000.00",
                    "capitalStock": null,
                    "retainedEarnings": "984062000.00",
                    "otherLiab": "2288000.00",
                    "goodWill": "1478014000.00",
                    "otherAssets": "23140917000.00",
                    "cash": "1253887000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14416000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "444992000.00",
                    "shortTermDebt": "179508000.00",
                    "shortLongTermDebt": "770890000.00",
                    "shortLongTermDebtTotal": "1698879000.00",
                    "otherStockholderEquity": "2080658000.00",
                    "propertyPlantEquipment": "99748000.00",
                    "totalCurrentAssets": "3492511000.00",
                    "longTermInvestments": "13621095000.00",
                    "netTangibleAssets": "1773114000.00",
                    "shortTermInvestments": "2178567000.00",
                    "netReceivables": "60057000.00",
                    "longTermDebt": "234590000.00",
                    "inventory": "18786000.00",
                    "accountsPayable": "145320000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-76660000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "263068000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "984062000.00",
                    "treasuryStock": "-52499000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "486430000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15695132000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "234590000.00",
                    "nonCurrentLiabilitiesOther": "1439643000.00",
                    "nonCurrentLiabilitiesTotal": "1519371000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2133157000.00",
                    "liabilitiesAndStockholdersEquity": "19187643000.00",
                    "cashAndShortTermInvestments": "3432454000.00",
                    "propertyPlantAndEquipmentGross": "99748000.00",
                    "propertyPlantAndEquipmentNet": "99748000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103934000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "19207603000.00",
                    "intangibleAssets": "40966000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12152698000.00",
                    "totalLiab": "15965038000.00",
                    "totalStockholderEquity": "3242565000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "13969963000.00",
                    "commonStock": "263022000.00",
                    "capitalStock": null,
                    "retainedEarnings": "954953000.00",
                    "otherLiab": "1854000.00",
                    "goodWill": "1478014000.00",
                    "otherAssets": "23052180000.00",
                    "cash": "1092131000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14169470000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "902017000.00",
                    "shortTermDebt": "199507000.00",
                    "shortLongTermDebt": "1246776000.00",
                    "shortLongTermDebtTotal": "1994148000.00",
                    "otherStockholderEquity": "2094591000.00",
                    "propertyPlantEquipment": "100260000.00",
                    "totalCurrentAssets": "3210328000.00",
                    "longTermInvestments": "13920400000.00",
                    "netTangibleAssets": "1764551000.00",
                    "shortTermInvestments": "2060927000.00",
                    "netReceivables": "57270000.00",
                    "longTermDebt": "234276000.00",
                    "inventory": "21926000.00",
                    "accountsPayable": "139197000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-70001000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "263022000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "954953000.00",
                    "treasuryStock": "-37106000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "488937000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15997275000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "234276000.00",
                    "nonCurrentLiabilitiesOther": "1746799000.00",
                    "nonCurrentLiabilitiesTotal": "1794641000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2131697000.00",
                    "liabilitiesAndStockholdersEquity": "19207603000.00",
                    "cashAndShortTermInvestments": "3153058000.00",
                    "propertyPlantAndEquipmentGross": "100260000.00",
                    "propertyPlantAndEquipmentNet": "100260000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104953000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "18619702000.00",
                    "intangibleAssets": "42976000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11490845000.00",
                    "totalLiab": "15368389000.00",
                    "totalStockholderEquity": "3251313000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "13804339000.00",
                    "commonStock": "262955000.00",
                    "capitalStock": null,
                    "retainedEarnings": "924263000.00",
                    "otherLiab": "158926000.00",
                    "goodWill": "1478580000.00",
                    "otherAssets": "22470254000.00",
                    "cash": "1138379000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14072725000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "424916000.00",
                    "shortTermDebt": "268386000.00",
                    "shortLongTermDebt": "796863000.00",
                    "shortLongTermDebtTotal": "1563295000.00",
                    "otherStockholderEquity": "2128648000.00",
                    "propertyPlantEquipment": "103009000.00",
                    "totalCurrentAssets": "3278305000.00",
                    "longTermInvestments": "13274371000.00",
                    "netTangibleAssets": "1772733000.00",
                    "shortTermInvestments": "2085111000.00",
                    "netReceivables": "54815000.00",
                    "longTermDebt": "233961000.00",
                    "inventory": "216693000.00",
                    "accountsPayable": "158171000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-64553000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "262955000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "924263000.00",
                    "treasuryStock": "-1444000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "474277000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15341397000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "233961000.00",
                    "nonCurrentLiabilitiesOther": "1312474000.00",
                    "nonCurrentLiabilitiesTotal": "1294909000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2130092000.00",
                    "liabilitiesAndStockholdersEquity": "18619702000.00",
                    "cashAndShortTermInvestments": "3223490000.00",
                    "propertyPlantAndEquipmentGross": "103009000.00",
                    "propertyPlantAndEquipmentNet": "103009000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105163000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "19058959000.00",
                    "intangibleAssets": "44986000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11797090000.00",
                    "totalLiab": "15818429000.00",
                    "totalStockholderEquity": "3240530000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "13976186000.00",
                    "commonStock": "262675000.00",
                    "capitalStock": null,
                    "retainedEarnings": "891816000.00",
                    "otherLiab": "146274000.00",
                    "goodWill": "1478380000.00",
                    "otherAssets": "22713879000.00",
                    "cash": "1665378000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14303773000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "176186000.00",
                    "shortTermDebt": "327587000.00",
                    "shortLongTermDebt": "1842041000.00",
                    "shortLongTermDebtTotal": "1841564000.00",
                    "otherStockholderEquity": "2128064000.00",
                    "propertyPlantEquipment": "104894000.00",
                    "totalCurrentAssets": "3606949000.00",
                    "longTermInvestments": "13383638000.00",
                    "netTangibleAssets": "1762150000.00",
                    "shortTermInvestments": "1888756000.00",
                    "netReceivables": "52815000.00",
                    "longTermDebt": "242446000.00",
                    "inventory": "290303000.00",
                    "accountsPayable": "145595000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-42025000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "262675000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "891816000.00",
                    "treasuryStock": "-1013000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "485097000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15452010000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "242446000.00",
                    "nonCurrentLiabilitiesOther": "1583562000.00",
                    "nonCurrentLiabilitiesTotal": "1513977000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2129077000.00",
                    "liabilitiesAndStockholdersEquity": "19058959000.00",
                    "cashAndShortTermInvestments": "3554134000.00",
                    "propertyPlantAndEquipmentGross": "104895000.00",
                    "propertyPlantAndEquipmentNet": "104895000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105125000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "19129978000.00",
                    "intangibleAssets": "47526000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12253844000.00",
                    "totalLiab": "15866135000.00",
                    "totalStockholderEquity": "3263843000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "14009049000.00",
                    "commonStock": "262530000.00",
                    "capitalStock": null,
                    "retainedEarnings": "909556000.00",
                    "otherLiab": "134556000.00",
                    "goodWill": "1487607000.00",
                    "otherAssets": "22558621000.00",
                    "cash": "1746250000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14351085000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "110032000.00",
                    "shortTermDebt": "342036000.00",
                    "shortLongTermDebt": "615000000.00",
                    "shortLongTermDebtTotal": "1856282000.00",
                    "otherStockholderEquity": "2125920000.00",
                    "propertyPlantEquipment": "104311000.00",
                    "totalCurrentAssets": "3447491000.00",
                    "longTermInvestments": "13567664000.00",
                    "netTangibleAssets": "1776236000.00",
                    "shortTermInvestments": "1649634000.00",
                    "netReceivables": "51607000.00",
                    "longTermDebt": "242131000.00",
                    "inventory": "341857000.00",
                    "accountsPayable": "133752000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-34163000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "262530000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "909556000.00",
                    "treasuryStock": "-994000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "522905000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15682487000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "242131000.00",
                    "nonCurrentLiabilitiesOther": "1589155000.00",
                    "nonCurrentLiabilitiesTotal": "1514246000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2126914000.00",
                    "liabilitiesAndStockholdersEquity": "19129978000.00",
                    "cashAndShortTermInvestments": "3395884000.00",
                    "propertyPlantAndEquipmentGross": "104311000.00",
                    "propertyPlantAndEquipmentNet": "104311000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105068000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "19035600000.00",
                    "intangibleAssets": "53527000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12598092000.00",
                    "totalLiab": "15798179000.00",
                    "totalStockholderEquity": "3237421000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "14111588000.00",
                    "commonStock": "262438000.00",
                    "capitalStock": null,
                    "retainedEarnings": "887460000.00",
                    "otherLiab": "141105000.00",
                    "goodWill": "1485113000.00",
                    "otherAssets": "22407530000.00",
                    "cash": "1410219000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14432910000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "275634000.00",
                    "shortTermDebt": "321322000.00",
                    "shortLongTermDebt": "1689058000.00",
                    "shortLongTermDebtTotal": "1685853000.00",
                    "otherStockholderEquity": "2124369000.00",
                    "propertyPlantEquipment": "96330000.00",
                    "totalCurrentAssets": "3065578000.00",
                    "longTermInvestments": "13842572000.00",
                    "netTangibleAssets": "1752308000.00",
                    "shortTermInvestments": "1606813000.00",
                    "netReceivables": "48546000.00",
                    "longTermDebt": "241817000.00",
                    "inventory": "367560000.00",
                    "accountsPayable": "140367000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-36846000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "262438000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "887460000.00",
                    "treasuryStock": "-995000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "546007000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15970022000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "241817000.00",
                    "nonCurrentLiabilitiesOther": "1436514000.00",
                    "nonCurrentLiabilitiesTotal": "1364531000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2125364000.00",
                    "liabilitiesAndStockholdersEquity": "19035600000.00",
                    "cashAndShortTermInvestments": "3017032000.00",
                    "propertyPlantAndEquipmentGross": "96330000.00",
                    "propertyPlantAndEquipmentNet": "96330000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99620000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "14762315000.00",
                    "intangibleAssets": "21907000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9514035000.00",
                    "totalLiab": "12509456000.00",
                    "totalStockholderEquity": "2252859000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "11167604000.00",
                    "commonStock": "202949000.00",
                    "capitalStock": null,
                    "retainedEarnings": "885022000.00",
                    "otherLiab": "106177000.00",
                    "goodWill": "863767000.00",
                    "otherAssets": "17075310000.00",
                    "cash": "1666601000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11396587000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-325651000.00",
                    "shortTermDebt": "228983000.00",
                    "shortLongTermDebt": "1116442000.00",
                    "shortLongTermDebtTotal": "1340950000.00",
                    "otherStockholderEquity": "1205531000.00",
                    "propertyPlantEquipment": "75817000.00",
                    "totalCurrentAssets": "2935285000.00",
                    "longTermInvestments": "10483795000.00",
                    "netTangibleAssets": "1389092000.00",
                    "shortTermInvestments": "1229363000.00",
                    "netReceivables": "39321000.00",
                    "longTermDebt": "224508000.00",
                    "inventory": "33483000.00",
                    "accountsPayable": "105275000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-40643000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "202949000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "885022000.00",
                    "treasuryStock": "-985000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "403651000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11827030000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "224508000.00",
                    "nonCurrentLiabilitiesOther": "1099244000.00",
                    "nonCurrentLiabilitiesTotal": "1111967000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1206516000.00",
                    "liabilitiesAndStockholdersEquity": "14762315000.00",
                    "cashAndShortTermInvestments": "2895964000.00",
                    "propertyPlantAndEquipmentGross": "75817000.00",
                    "propertyPlantAndEquipmentNet": "75817000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81307000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "14508892000.00",
                    "intangibleAssets": "22954000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9433162000.00",
                    "totalLiab": "12273145000.00",
                    "totalStockholderEquity": "2235747000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10890524000.00",
                    "commonStock": "202671000.00",
                    "capitalStock": null,
                    "retainedEarnings": "872990000.00",
                    "otherLiab": "94701000.00",
                    "goodWill": "863767000.00",
                    "otherAssets": "16852206000.00",
                    "cash": "1433802000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11150075000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52225000.00",
                    "shortTermDebt": "259551000.00",
                    "shortLongTermDebt": "1384182000.00",
                    "shortLongTermDebtTotal": "1381577000.00",
                    "otherStockholderEquity": "1204803000.00",
                    "propertyPlantEquipment": "75909000.00",
                    "totalCurrentAssets": "2732416000.00",
                    "longTermInvestments": "10421235000.00",
                    "netTangibleAssets": "1371980000.00",
                    "shortTermInvestments": "1259214000.00",
                    "netReceivables": "39400000.00",
                    "longTermDebt": "224319000.00",
                    "inventory": "39955000.00",
                    "accountsPayable": "93657000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-44717000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "202671000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "872990000.00",
                    "treasuryStock": "-975000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "415565000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11776476000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "224319000.00",
                    "nonCurrentLiabilitiesOther": "1136067000.00",
                    "nonCurrentLiabilitiesTotal": "1122026000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1205778000.00",
                    "liabilitiesAndStockholdersEquity": "14508892000.00",
                    "cashAndShortTermInvestments": "2693016000.00",
                    "propertyPlantAndEquipmentGross": "75909000.00",
                    "propertyPlantAndEquipmentNet": "75909000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77303000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "14344696000.00",
                    "intangibleAssets": "24112000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9470456000.00",
                    "totalLiab": "12316017000.00",
                    "totalStockholderEquity": "2028679000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10675232000.00",
                    "commonStock": "191169000.00",
                    "capitalStock": null,
                    "retainedEarnings": "859199000.00",
                    "otherLiab": "98022000.00",
                    "goodWill": "867311000.00",
                    "otherAssets": "16751192000.00",
                    "cash": "1117781000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11067391000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "521882000.00",
                    "shortTermDebt": "392159000.00",
                    "shortLongTermDebt": "1415534000.00",
                    "shortLongTermDebtTotal": "1639663000.00",
                    "otherStockholderEquity": "1006340000.00",
                    "propertyPlantEquipment": "76619000.00",
                    "totalCurrentAssets": "2467744000.00",
                    "longTermInvestments": "10525409000.00",
                    "netTangibleAssets": "1161368000.00",
                    "shortTermInvestments": "1311220000.00",
                    "netReceivables": "38743000.00",
                    "longTermDebt": "224129000.00",
                    "inventory": "43159000.00",
                    "accountsPayable": "96900000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-28029000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "191169000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "859199000.00",
                    "treasuryStock": "-975000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "407613000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11876952000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "224129000.00",
                    "nonCurrentLiabilitiesOther": "1384456000.00",
                    "nonCurrentLiabilitiesTotal": "1247504000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1007315000.00",
                    "liabilitiesAndStockholdersEquity": "14344696000.00",
                    "cashAndShortTermInvestments": "2429001000.00",
                    "propertyPlantAndEquipmentGross": "76619000.00",
                    "propertyPlantAndEquipmentNet": "76619000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76648000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "14338012000.00",
                    "intangibleAssets": "27583000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9449348000.00",
                    "totalLiab": "12324872000.00",
                    "totalStockholderEquity": "2013140000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10418263000.00",
                    "commonStock": "190809000.00",
                    "capitalStock": null,
                    "retainedEarnings": "842940000.00",
                    "otherLiab": "103804000.00",
                    "goodWill": "866176000.00",
                    "otherAssets": "16764554000.00",
                    "cash": "1100745000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10803709000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "804470000.00",
                    "shortTermDebt": "385446000.00",
                    "shortLongTermDebt": "1681275000.00",
                    "shortLongTermDebtTotal": "1905215000.00",
                    "otherStockholderEquity": "1003334000.00",
                    "propertyPlantEquipment": "77215000.00",
                    "totalCurrentAssets": "2462122000.00",
                    "longTermInvestments": "10516078000.00",
                    "netTangibleAssets": "1146964000.00",
                    "shortTermInvestments": "1323709000.00",
                    "netReceivables": "37668000.00",
                    "longTermDebt": "223940000.00",
                    "inventory": "41120000.00",
                    "accountsPayable": "102410000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-23943000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "190809000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "842940000.00",
                    "treasuryStock": "-951000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "416421000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11875890000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "223940000.00",
                    "nonCurrentLiabilitiesOther": "1674369000.00",
                    "nonCurrentLiabilitiesTotal": "1519769000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1004285000.00",
                    "liabilitiesAndStockholdersEquity": "14338012000.00",
                    "cashAndShortTermInvestments": "2424454000.00",
                    "propertyPlantAndEquipmentGross": "77215000.00",
                    "propertyPlantAndEquipmentNet": "77215000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71809000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "12606884000.00",
                    "intangibleAssets": "17095000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8608872000.00",
                    "totalLiab": "10871847000.00",
                    "totalStockholderEquity": "1735037000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9418501000.00",
                    "commonStock": "174334000.00",
                    "capitalStock": null,
                    "retainedEarnings": "836308000.00",
                    "otherLiab": "95126000.00",
                    "goodWill": "710252000.00",
                    "otherAssets": "14596458000.00",
                    "cash": "904118000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9761076000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "548035000.00",
                    "shortTermDebt": "342575000.00",
                    "shortLongTermDebt": "1228430000.00",
                    "shortLongTermDebtTotal": "1452153000.00",
                    "otherStockholderEquity": "753384000.00",
                    "propertyPlantEquipment": "72012000.00",
                    "totalCurrentAssets": "2008438000.00",
                    "longTermInvestments": "9447356000.00",
                    "netTangibleAssets": "1024785000.00",
                    "shortTermInvestments": "1068252000.00",
                    "netReceivables": "36068000.00",
                    "longTermDebt": "223723000.00",
                    "inventory": "34376000.00",
                    "accountsPayable": "93933000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-28989000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "174334000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "836308000.00",
                    "treasuryStock": "-933000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "368826000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10598446000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "223723000.00",
                    "nonCurrentLiabilitiesOther": "1202523000.00",
                    "nonCurrentLiabilitiesTotal": "1109578000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "754317000.00",
                    "liabilitiesAndStockholdersEquity": "12606884000.00",
                    "cashAndShortTermInvestments": "1972370000.00",
                    "propertyPlantAndEquipmentGross": "72012000.00",
                    "propertyPlantAndEquipmentNet": "72012000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69714000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "12577944000.00",
                    "intangibleAssets": "17840000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8631673000.00",
                    "totalLiab": "10865309000.00",
                    "totalStockholderEquity": "1712635000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9426096000.00",
                    "commonStock": "174067000.00",
                    "capitalStock": null,
                    "retainedEarnings": "824603000.00",
                    "otherLiab": "85505000.00",
                    "goodWill": "710252000.00",
                    "otherAssets": "14565467000.00",
                    "cash": "856613000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9789987000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "581664000.00",
                    "shortTermDebt": "363891000.00",
                    "shortLongTermDebt": "1442398000.00",
                    "shortLongTermDebtTotal": "1438277000.00",
                    "otherStockholderEquity": "752177000.00",
                    "propertyPlantEquipment": "73089000.00",
                    "totalCurrentAssets": "1958748000.00",
                    "longTermInvestments": "9456883000.00",
                    "netTangibleAssets": "1002383000.00",
                    "shortTermInvestments": "1066334000.00",
                    "netReceivables": "35801000.00",
                    "longTermDebt": "223506000.00",
                    "inventory": "42909000.00",
                    "accountsPayable": "84569000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-38212000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "174067000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "824603000.00",
                    "treasuryStock": "-820000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "378972000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10619196000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "223506000.00",
                    "nonCurrentLiabilitiesOther": "1193477000.00",
                    "nonCurrentLiabilitiesTotal": "1074386000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "752997000.00",
                    "liabilitiesAndStockholdersEquity": "12577944000.00",
                    "cashAndShortTermInvestments": "1922947000.00",
                    "propertyPlantAndEquipmentGross": "73089000.00",
                    "propertyPlantAndEquipmentNet": "73089000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69737000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "12556929000.00",
                    "intangibleAssets": "18695000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8385600000.00",
                    "totalLiab": "10847088000.00",
                    "totalStockholderEquity": "1709841000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9583798000.00",
                    "commonStock": "173959000.00",
                    "capitalStock": null,
                    "retainedEarnings": "814094000.00",
                    "otherLiab": "80080000.00",
                    "goodWill": "710252000.00",
                    "otherAssets": "14577688000.00",
                    "cash": "1007736000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9957742000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "254376000.00",
                    "shortTermDebt": "373944000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1262112000.00",
                    "otherStockholderEquity": "750528000.00",
                    "propertyPlantEquipment": "73915000.00",
                    "totalCurrentAssets": "2150570000.00",
                    "longTermInvestments": "9238961000.00",
                    "netTangibleAssets": "999589000.00",
                    "shortTermInvestments": "1107410000.00",
                    "netReceivables": "35424000.00",
                    "longTermDebt": "223288000.00",
                    "inventory": "45721000.00",
                    "accountsPayable": "78902000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-28740000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "173959000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "814094000.00",
                    "treasuryStock": "-733000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "383231000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10406359000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "223288000.00",
                    "nonCurrentLiabilitiesOther": "1007752000.00",
                    "nonCurrentLiabilitiesTotal": "888168000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "751261000.00",
                    "liabilitiesAndStockholdersEquity": "12556929000.00",
                    "cashAndShortTermInvestments": "2115146000.00",
                    "propertyPlantAndEquipmentGross": "73915000.00",
                    "propertyPlantAndEquipmentNet": "73915000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69690000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "12414566000.00",
                    "intangibleAssets": "19550000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8295117000.00",
                    "totalLiab": "10726553000.00",
                    "totalStockholderEquity": "1688013000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9361731000.00",
                    "commonStock": "173787000.00",
                    "capitalStock": null,
                    "retainedEarnings": "801307000.00",
                    "otherLiab": "80685000.00",
                    "goodWill": "710252000.00",
                    "otherAssets": "14457563000.00",
                    "cash": "916379000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9797162000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "447063000.00",
                    "shortTermDebt": "435431000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1363442000.00",
                    "otherStockholderEquity": "747910000.00",
                    "propertyPlantEquipment": "74430000.00",
                    "totalCurrentAssets": "2076452000.00",
                    "longTermInvestments": "9153251000.00",
                    "netTangibleAssets": "977761000.00",
                    "shortTermInvestments": "1126809000.00",
                    "netReceivables": "33264000.00",
                    "longTermDebt": "223071000.00",
                    "inventory": "49820000.00",
                    "accountsPayable": "79305000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-34991000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "173787000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "801307000.00",
                    "treasuryStock": "-720000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "400181000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10338114000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "223071000.00",
                    "nonCurrentLiabilitiesOther": "1090326000.00",
                    "nonCurrentLiabilitiesTotal": "928011000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "748630000.00",
                    "liabilitiesAndStockholdersEquity": "12414566000.00",
                    "cashAndShortTermInvestments": "2043188000.00",
                    "propertyPlantAndEquipmentGross": "74430000.00",
                    "propertyPlantAndEquipmentNet": "74430000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69587000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "12141519000.00",
                    "intangibleAssets": "20405000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8194012000.00",
                    "totalLiab": "10463461000.00",
                    "totalStockholderEquity": "1678058000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9160179000.00",
                    "commonStock": "173643000.00",
                    "capitalStock": null,
                    "retainedEarnings": "788727000.00",
                    "otherLiab": "85010000.00",
                    "goodWill": "710252000.00",
                    "otherAssets": "14223033000.00",
                    "cash": "666773000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9534132000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "635034000.00",
                    "shortTermDebt": "373953000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1301807000.00",
                    "otherStockholderEquity": "745349000.00",
                    "propertyPlantEquipment": "76898000.00",
                    "totalCurrentAssets": "1865993000.00",
                    "longTermInvestments": "9105647000.00",
                    "netTangibleAssets": "967806000.00",
                    "shortTermInvestments": "1165136000.00",
                    "netReceivables": "34084000.00",
                    "longTermDebt": "222854000.00",
                    "inventory": "46431000.00",
                    "accountsPayable": "83535000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-29661000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "173643000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "788727000.00",
                    "treasuryStock": "-684000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "382729000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10275526000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "222854000.00",
                    "nonCurrentLiabilitiesOther": "1032313000.00",
                    "nonCurrentLiabilitiesTotal": "927854000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "746033000.00",
                    "liabilitiesAndStockholdersEquity": "12141519000.00",
                    "cashAndShortTermInvestments": "1831909000.00",
                    "propertyPlantAndEquipmentGross": "76898000.00",
                    "propertyPlantAndEquipmentNet": "76898000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69477000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "12328811000.00",
                    "intangibleAssets": "21260000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8260394000.00",
                    "totalLiab": "10672651000.00",
                    "totalStockholderEquity": "1656160000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9130167000.00",
                    "commonStock": "173286000.00",
                    "capitalStock": null,
                    "retainedEarnings": "776311000.00",
                    "otherLiab": "86200000.00",
                    "goodWill": "709794000.00",
                    "otherAssets": "14432165000.00",
                    "cash": "752343000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9618162000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "788623000.00",
                    "shortTermDebt": "487995000.00",
                    "shortLongTermDebt": "1545102000.00",
                    "shortLongTermDebtTotal": "1540966000.00",
                    "otherStockholderEquity": "742327000.00",
                    "propertyPlantEquipment": "77520000.00",
                    "totalCurrentAssets": "1965063000.00",
                    "longTermInvestments": "9173457000.00",
                    "netTangibleAssets": "946366000.00",
                    "shortTermInvestments": "1180386000.00",
                    "netReceivables": "32334000.00",
                    "longTermDebt": "222636000.00",
                    "inventory": "47458000.00",
                    "accountsPayable": "84682000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-35764000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "173286000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "776311000.00",
                    "treasuryStock": "-633000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "402977000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10363748000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "222636000.00",
                    "nonCurrentLiabilitiesOther": "1266008000.00",
                    "nonCurrentLiabilitiesTotal": "1052971000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "742960000.00",
                    "liabilitiesAndStockholdersEquity": "12328811000.00",
                    "cashAndShortTermInvestments": "1932729000.00",
                    "propertyPlantAndEquipmentGross": "77520000.00",
                    "propertyPlantAndEquipmentNet": "77520000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69355000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "12085063000.00",
                    "intangibleAssets": "22314000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8201901000.00",
                    "totalLiab": "10431390000.00",
                    "totalStockholderEquity": "1653673000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "8822433000.00",
                    "commonStock": "173061000.00",
                    "capitalStock": null,
                    "retainedEarnings": "765219000.00",
                    "otherLiab": "70653000.00",
                    "goodWill": "712065000.00",
                    "otherAssets": "14182377000.00",
                    "cash": "590549000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9249371000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1016931000.00",
                    "shortTermDebt": "426938000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1607480000.00",
                    "otherStockholderEquity": "739063000.00",
                    "propertyPlantEquipment": "78007000.00",
                    "totalCurrentAssets": "1785848000.00",
                    "longTermInvestments": "9090638000.00",
                    "netTangibleAssets": "941608000.00",
                    "shortTermInvestments": "1162559000.00",
                    "netReceivables": "32740000.00",
                    "longTermDebt": "249863000.00",
                    "inventory": "48205000.00",
                    "accountsPayable": "69176000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-23670000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "173061000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "765219000.00",
                    "treasuryStock": "-940000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "418505000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10299215000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "249863000.00",
                    "nonCurrentLiabilitiesOther": "1328974000.00",
                    "nonCurrentLiabilitiesTotal": "1180542000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "740003000.00",
                    "liabilitiesAndStockholdersEquity": "12085063000.00",
                    "cashAndShortTermInvestments": "1753108000.00",
                    "propertyPlantAndEquipmentGross": "78007000.00",
                    "propertyPlantAndEquipmentNet": "78007000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69269000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "12051710000.00",
                    "intangibleAssets": "23368000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8097425000.00",
                    "totalLiab": "10412427000.00",
                    "totalStockholderEquity": "1639283000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "8815828000.00",
                    "commonStock": "172995000.00",
                    "capitalStock": null,
                    "retainedEarnings": "754101000.00",
                    "otherLiab": "72122000.00",
                    "goodWill": "710165000.00",
                    "otherAssets": "14122239000.00",
                    "cash": "714656000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9299008000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "879502000.00",
                    "shortTermDebt": "483180000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1594158000.00",
                    "otherStockholderEquity": "737803000.00",
                    "propertyPlantEquipment": "78321000.00",
                    "totalCurrentAssets": "1883756000.00",
                    "longTermInvestments": "8951945000.00",
                    "netTangibleAssets": "929118000.00",
                    "shortTermInvestments": "1137024000.00",
                    "netReceivables": "32076000.00",
                    "longTermDebt": "249641000.00",
                    "inventory": "52698000.00",
                    "accountsPayable": "69681000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-25616000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "172995000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "754101000.00",
                    "treasuryStock": "-1190000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "427523000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10167954000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "249641000.00",
                    "nonCurrentLiabilitiesOther": "1330258000.00",
                    "nonCurrentLiabilitiesTotal": "1110978000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "738993000.00",
                    "liabilitiesAndStockholdersEquity": "12051710000.00",
                    "cashAndShortTermInvestments": "1851680000.00",
                    "propertyPlantAndEquipmentGross": "78321000.00",
                    "propertyPlantAndEquipmentNet": "78321000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69154000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "11886320000.00",
                    "intangibleAssets": "24472000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7876614000.00",
                    "totalLiab": "10270197000.00",
                    "totalStockholderEquity": "1616123000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "8654890000.00",
                    "commonStock": "172995000.00",
                    "capitalStock": null,
                    "retainedEarnings": "742984000.00",
                    "otherLiab": "75108000.00",
                    "goodWill": "709290000.00",
                    "otherAssets": "14040207000.00",
                    "cash": "578647000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9262247000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1034534000.00",
                    "shortTermDebt": "607357000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1613181000.00",
                    "otherStockholderEquity": "734486000.00",
                    "propertyPlantEquipment": "78016000.00",
                    "totalCurrentAssets": "1855819000.00",
                    "longTermInvestments": "8822958000.00",
                    "netTangibleAssets": "906833000.00",
                    "shortTermInvestments": "1241176000.00",
                    "netReceivables": "35996000.00",
                    "longTermDebt": "249420000.00",
                    "inventory": "47357000.00",
                    "accountsPayable": "72982000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-34342000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "172995000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "742984000.00",
                    "treasuryStock": "-4912000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "420237000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10030501000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "249420000.00",
                    "nonCurrentLiabilitiesOther": "1339887000.00",
                    "nonCurrentLiabilitiesTotal": "1005824000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "739398000.00",
                    "liabilitiesAndStockholdersEquity": "11886320000.00",
                    "cashAndShortTermInvestments": "1819823000.00",
                    "propertyPlantAndEquipmentGross": "78016000.00",
                    "propertyPlantAndEquipmentNet": "78016000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62707000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "8735324000.00",
                    "intangibleAssets": "8138000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6182690000.00",
                    "totalLiab": "7693592000.00",
                    "totalStockholderEquity": "1041732000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6684998000.00",
                    "commonStock": "127169000.00",
                    "capitalStock": null,
                    "retainedEarnings": "734945000.00",
                    "otherLiab": "65570000.00",
                    "goodWill": "375547000.00",
                    "otherAssets": "10070110000.00",
                    "cash": "415898000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6900752000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "590553000.00",
                    "shortTermDebt": "215754000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1006451000.00",
                    "otherStockholderEquity": "222665000.00",
                    "propertyPlantEquipment": "69897000.00",
                    "totalCurrentAssets": "1217848000.00",
                    "longTermInvestments": "6748679000.00",
                    "netTangibleAssets": "666185000.00",
                    "shortTermInvestments": "775284000.00",
                    "netReceivables": "26666000.00",
                    "longTermDebt": "198628000.00",
                    "inventory": "42418000.00",
                    "accountsPayable": "63427000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-43047000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "127169000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "734945000.00",
                    "treasuryStock": "-15009000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "323353000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7517476000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "198628000.00",
                    "nonCurrentLiabilitiesOther": "782281000.00",
                    "nonCurrentLiabilitiesTotal": "790697000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "237674000.00",
                    "liabilitiesAndStockholdersEquity": "8735324000.00",
                    "cashAndShortTermInvestments": "1191182000.00",
                    "propertyPlantAndEquipmentGross": "69897000.00",
                    "propertyPlantAndEquipmentNet": "69897000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50564000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "8513818000.00",
                    "intangibleAssets": "8588000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6095024000.00",
                    "totalLiab": "7496107000.00",
                    "totalStockholderEquity": "1017711000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6669194000.00",
                    "commonStock": "127169000.00",
                    "capitalStock": null,
                    "retainedEarnings": "731425000.00",
                    "otherLiab": "65756000.00",
                    "goodWill": "375559000.00",
                    "otherAssets": "9818141000.00",
                    "cash": "341320000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6860302000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "483397000.00",
                    "shortTermDebt": "191108000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "824717000.00",
                    "otherStockholderEquity": "221428000.00",
                    "propertyPlantEquipment": "69495000.00",
                    "totalCurrentAssets": "1114471000.00",
                    "longTermInvestments": "6636405000.00",
                    "netTangibleAssets": "642152000.00",
                    "shortTermInvestments": "747548000.00",
                    "netReceivables": "25603000.00",
                    "longTermDebt": "198600000.00",
                    "inventory": "46297000.00",
                    "accountsPayable": "63560000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-62311000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "127169000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "731425000.00",
                    "treasuryStock": "-16019000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "317888000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7399347000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "198600000.00",
                    "nonCurrentLiabilitiesOther": "616143000.00",
                    "nonCurrentLiabilitiesTotal": "633609000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "237447000.00",
                    "liabilitiesAndStockholdersEquity": "8513818000.00",
                    "cashAndShortTermInvestments": "1088868000.00",
                    "propertyPlantAndEquipmentGross": "69495000.00",
                    "propertyPlantAndEquipmentNet": "69495000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50473000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "8480268000.00",
                    "intangibleAssets": "9066000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6112409000.00",
                    "totalLiab": "7474210000.00",
                    "totalStockholderEquity": "1006058000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6638831000.00",
                    "commonStock": "127169000.00",
                    "capitalStock": null,
                    "retainedEarnings": "724879000.00",
                    "otherLiab": "63040000.00",
                    "goodWill": "375583000.00",
                    "otherAssets": "9739448000.00",
                    "cash": "378323000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6835392000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "455011000.00",
                    "shortTermDebt": "196561000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "833334000.00",
                    "otherStockholderEquity": "220040000.00",
                    "propertyPlantEquipment": "69837000.00",
                    "totalCurrentAssets": "1108679000.00",
                    "longTermInvestments": "6610526000.00",
                    "netTangibleAssets": "630475000.00",
                    "shortTermInvestments": "704202000.00",
                    "netReceivables": "26154000.00",
                    "longTermDebt": "198572000.00",
                    "inventory": "52780000.00",
                    "accountsPayable": "60995000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-66030000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "127169000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "724879000.00",
                    "treasuryStock": "-17411000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "315643000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7371589000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "198572000.00",
                    "nonCurrentLiabilitiesOther": "629262000.00",
                    "nonCurrentLiabilitiesTotal": "636773000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "237451000.00",
                    "liabilitiesAndStockholdersEquity": "8480268000.00",
                    "cashAndShortTermInvestments": "1082525000.00",
                    "propertyPlantAndEquipmentGross": "69837000.00",
                    "propertyPlantAndEquipmentNet": "69837000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50402000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "8313828000.00",
                    "intangibleAssets": "9573000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6077689000.00",
                    "totalLiab": "7313579000.00",
                    "totalStockholderEquity": "1000249000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6757960000.00",
                    "commonStock": "127169000.00",
                    "capitalStock": null,
                    "retainedEarnings": "718273000.00",
                    "otherLiab": "77133000.00",
                    "goodWill": "375583000.00",
                    "otherAssets": "9510482000.00",
                    "cash": "361929000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6986844000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "191805000.00",
                    "shortTermDebt": "228884000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "553734000.00",
                    "otherStockholderEquity": "219060000.00",
                    "propertyPlantEquipment": "70856000.00",
                    "totalCurrentAssets": "1039485000.00",
                    "longTermInvestments": "6499220000.00",
                    "netTangibleAssets": "624666000.00",
                    "shortTermInvestments": "650640000.00",
                    "netReceivables": "26916000.00",
                    "longTermDebt": "198543000.00",
                    "inventory": "55891000.00",
                    "accountsPayable": "75248000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-64253000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "127169000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "718273000.00",
                    "treasuryStock": "-18138000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "328684000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7274343000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "198543000.00",
                    "nonCurrentLiabilitiesOther": "343586000.00",
                    "nonCurrentLiabilitiesTotal": "324850000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "237198000.00",
                    "liabilitiesAndStockholdersEquity": "8313828000.00",
                    "cashAndShortTermInvestments": "1012569000.00",
                    "propertyPlantAndEquipmentGross": "70856000.00",
                    "propertyPlantAndEquipmentNet": "70856000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50332000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "8420013000.00",
                    "intangibleAssets": "10107000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6159875000.00",
                    "totalLiab": "7427762000.00",
                    "totalStockholderEquity": "992251000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6826218000.00",
                    "commonStock": "127169000.00",
                    "capitalStock": null,
                    "retainedEarnings": "712299000.00",
                    "otherLiab": "74888000.00",
                    "goodWill": "375583000.00",
                    "otherAssets": "9597168000.00",
                    "cash": "431056000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7041180000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "168832000.00",
                    "shortTermDebt": "214962000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "599888000.00",
                    "otherStockholderEquity": "218531000.00",
                    "propertyPlantEquipment": "72170000.00",
                    "totalCurrentAssets": "1082983000.00",
                    "longTermInvestments": "6559054000.00",
                    "netTangibleAssets": "616668000.00",
                    "shortTermInvestments": "625625000.00",
                    "netReceivables": "26302000.00",
                    "longTermDebt": "198515000.00",
                    "inventory": "67246000.00",
                    "accountsPayable": "73232000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-65748000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "127169000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "712299000.00",
                    "treasuryStock": "-20208000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "330223000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7337030000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "198515000.00",
                    "nonCurrentLiabilitiesOther": "397583000.00",
                    "nonCurrentLiabilitiesTotal": "384926000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "238739000.00",
                    "liabilitiesAndStockholdersEquity": "8420013000.00",
                    "cashAndShortTermInvestments": "1056681000.00",
                    "propertyPlantAndEquipmentGross": "72170000.00",
                    "propertyPlantAndEquipmentNet": "72170000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50295000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "8316099000.00",
                    "intangibleAssets": "11213000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6702448000.00",
                    "totalLiab": "7324450000.00",
                    "totalStockholderEquity": "991649000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6817679000.00",
                    "commonStock": "127169000.00",
                    "capitalStock": null,
                    "retainedEarnings": "706672000.00",
                    "otherLiab": "65543000.00",
                    "goodWill": "375583000.00",
                    "otherAssets": "-65279000.00",
                    "cash": "435307000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7106161000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "138175000.00",
                    "shortTermDebt": "288482000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "573482000.00",
                    "otherStockholderEquity": "217972000.00",
                    "propertyPlantEquipment": "73411000.00",
                    "totalCurrentAssets": "463223000.00",
                    "longTermInvestments": "6478338000.00",
                    "netTangibleAssets": "612846000.00",
                    "shortTermInvestments": "650145000.00",
                    "netReceivables": "27916000.00",
                    "longTermDebt": "198487000.00",
                    "inventory": "62945000.00",
                    "accountsPayable": "63755000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-63384000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "127169000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "706672000.00",
                    "treasuryStock": "-20215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "340678000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7918155000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "198487000.00",
                    "nonCurrentLiabilitiesOther": "361342000.00",
                    "nonCurrentLiabilitiesTotal": "285000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "238187000.00",
                    "liabilitiesAndStockholdersEquity": "8316099000.00",
                    "cashAndShortTermInvestments": "435307000.00",
                    "propertyPlantAndEquipmentGross": "73411000.00",
                    "propertyPlantAndEquipmentNet": "73411000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50295000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "8457009000.00",
                    "intangibleAssets": "11472000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6588856000.00",
                    "totalLiab": "7475828000.00",
                    "totalStockholderEquity": "981181000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6918412000.00",
                    "commonStock": "127169000.00",
                    "capitalStock": null,
                    "retainedEarnings": "702927000.00",
                    "otherLiab": "60083000.00",
                    "goodWill": "371650000.00",
                    "otherAssets": "9625811000.00",
                    "cash": "672489000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7183489000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-117185000.00",
                    "shortTermDebt": "265077000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "555304000.00",
                    "otherStockholderEquity": "217468000.00",
                    "propertyPlantEquipment": "74298000.00",
                    "totalCurrentAssets": "699351000.00",
                    "longTermInvestments": "6366492000.00",
                    "netTangibleAssets": "609531000.00",
                    "shortTermInvestments": "607144000.00",
                    "netReceivables": "26862000.00",
                    "longTermDebt": "203614000.00",
                    "inventory": "57887000.00",
                    "accountsPayable": "57971000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-66383000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "127169000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "702927000.00",
                    "treasuryStock": "-20218000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "338074000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7757658000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "203614000.00",
                    "nonCurrentLiabilitiesOther": "339767000.00",
                    "nonCurrentLiabilitiesTotal": "290227000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "237686000.00",
                    "liabilitiesAndStockholdersEquity": "8457009000.00",
                    "cashAndShortTermInvestments": "672489000.00",
                    "propertyPlantAndEquipmentGross": "74298000.00",
                    "propertyPlantAndEquipmentNet": "74298000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50308000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "8529469000.00",
                    "intangibleAssets": "12197000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6409216000.00",
                    "totalLiab": "7553166000.00",
                    "totalStockholderEquity": "976303000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6942800000.00",
                    "commonStock": "127169000.00",
                    "capitalStock": null,
                    "retainedEarnings": "697483000.00",
                    "otherLiab": "62925000.00",
                    "goodWill": "371656000.00",
                    "otherAssets": "9767810000.00",
                    "cash": "788812000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7206133000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-180181000.00",
                    "shortTermDebt": "263333000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "608631000.00",
                    "otherStockholderEquity": "216946000.00",
                    "propertyPlantEquipment": "75749000.00",
                    "totalCurrentAssets": "814948000.00",
                    "longTermInvestments": "6259159000.00",
                    "netTangibleAssets": "604647000.00",
                    "shortTermInvestments": "66964000.00",
                    "netReceivables": "26136000.00",
                    "longTermDebt": "203586000.00",
                    "inventory": "57265000.00",
                    "accountsPayable": "61190000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-65295000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "127169000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "697483000.00",
                    "treasuryStock": "-20278000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "342671000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7714521000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "203586000.00",
                    "nonCurrentLiabilitiesOther": "383680000.00",
                    "nonCurrentLiabilitiesTotal": "345298000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "237224000.00",
                    "liabilitiesAndStockholdersEquity": "8529469000.00",
                    "cashAndShortTermInvestments": "788812000.00",
                    "propertyPlantAndEquipmentGross": "75749000.00",
                    "propertyPlantAndEquipmentNet": "75749000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50301000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "8451470000.00",
                    "intangibleAssets": "384643000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6517661000.00",
                    "totalLiab": "7482626000.00",
                    "totalStockholderEquity": "968844000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6880641000.00",
                    "commonStock": "127169000.00",
                    "capitalStock": null,
                    "retainedEarnings": "692043000.00",
                    "otherLiab": "63484000.00",
                    "goodWill": "375626000.00",
                    "otherAssets": "9723824000.00",
                    "cash": "634994000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7135407000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34862000.00",
                    "shortTermDebt": "254766000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "600132000.00",
                    "otherStockholderEquity": "216390000.00",
                    "propertyPlantEquipment": "76442000.00",
                    "totalCurrentAssets": "1357973000.00",
                    "longTermInvestments": "6294439000.00",
                    "netTangibleAssets": "597151000.00",
                    "shortTermInvestments": "696518000.00",
                    "netReceivables": "26461000.00",
                    "longTermDebt": "203557000.00",
                    "inventory": "55662000.00",
                    "accountsPayable": "61631000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-66758000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "127169000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "692043000.00",
                    "treasuryStock": "-22371000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "352923000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7093497000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "203557000.00",
                    "nonCurrentLiabilitiesOther": "391308000.00",
                    "nonCurrentLiabilitiesTotal": "345366000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "238761000.00",
                    "liabilitiesAndStockholdersEquity": "8451470000.00",
                    "cashAndShortTermInvestments": "1331512000.00",
                    "propertyPlantAndEquipmentGross": "76442000.00",
                    "propertyPlantAndEquipmentNet": "76442000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50301000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "8577886000.00",
                    "intangibleAssets": "11787000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6490412000.00",
                    "totalLiab": "7605133000.00",
                    "totalStockholderEquity": "972753000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6987395000.00",
                    "commonStock": "127169000.00",
                    "capitalStock": null,
                    "retainedEarnings": "687357000.00",
                    "otherLiab": "61405000.00",
                    "goodWill": "372979000.00",
                    "otherAssets": "9899045000.00",
                    "cash": "667314000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7247715000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-51561000.00",
                    "shortTermDebt": "260320000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "615753000.00",
                    "otherStockholderEquity": "215896000.00",
                    "propertyPlantEquipment": "76282000.00",
                    "totalCurrentAssets": "766315000.00",
                    "longTermInvestments": "6326769000.00",
                    "netTangibleAssets": "599774000.00",
                    "shortTermInvestments": "71558000.00",
                    "netReceivables": "27443000.00",
                    "longTermDebt": "203529000.00",
                    "inventory": "60035000.00",
                    "accountsPayable": "59420000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-57669000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "127169000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "687357000.00",
                    "treasuryStock": "-22623000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "368873000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7811571000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "203529000.00",
                    "nonCurrentLiabilitiesOther": "393544000.00",
                    "nonCurrentLiabilitiesTotal": "355433000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "238519000.00",
                    "liabilitiesAndStockholdersEquity": "8577886000.00",
                    "cashAndShortTermInvestments": "738872000.00",
                    "propertyPlantAndEquipmentGross": "76282000.00",
                    "propertyPlantAndEquipmentNet": "76282000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49636000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "7126475000.00",
                    "intangibleAssets": "2391000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5493624000.00",
                    "totalLiab": "6317824000.00",
                    "totalStockholderEquity": "808651000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5790192000.00",
                    "commonStock": "110798000.00",
                    "capitalStock": null,
                    "retainedEarnings": "682403000.00",
                    "otherLiab": "63705000.00",
                    "goodWill": "311641000.00",
                    "otherAssets": "-7508000.00",
                    "cash": "507336000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5991630000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30165000.00",
                    "shortTermDebt": "201438000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "537501000.00",
                    "otherStockholderEquity": "70375000.00",
                    "propertyPlantEquipment": "56276000.00",
                    "totalCurrentAssets": "530597000.00",
                    "longTermInvestments": "5313532000.00",
                    "netTangibleAssets": "492600000.00",
                    "shortTermInvestments": "608334000.00",
                    "netReceivables": "23261000.00",
                    "longTermDebt": "184065000.00",
                    "inventory": "46728000.00",
                    "accountsPayable": "61656000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-59335000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "110798000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "682403000.00",
                    "treasuryStock": "-22997000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "313603000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6603386000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "184065000.00",
                    "nonCurrentLiabilitiesOther": "344723000.00",
                    "nonCurrentLiabilitiesTotal": "336063000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "93372000.00",
                    "liabilitiesAndStockholdersEquity": "7126475000.00",
                    "cashAndShortTermInvestments": "507336000.00",
                    "propertyPlantAndEquipmentGross": "56276000.00",
                    "propertyPlantAndEquipmentNet": "56276000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43676000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "7191336000.00",
                    "intangibleAssets": "2557000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5463708000.00",
                    "totalLiab": "6391873000.00",
                    "totalStockholderEquity": "799463000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5782164000.00",
                    "commonStock": "110798000.00",
                    "capitalStock": null,
                    "retainedEarnings": "678050000.00",
                    "otherLiab": "72401000.00",
                    "goodWill": "311641000.00",
                    "otherAssets": "8365362000.00",
                    "cash": "530053000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6053473000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "77496000.00",
                    "shortTermDebt": "271309000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "607549000.00",
                    "otherStockholderEquity": "70043000.00",
                    "propertyPlantEquipment": "55903000.00",
                    "totalCurrentAssets": "553602000.00",
                    "longTermInvestments": "5288014000.00",
                    "netTangibleAssets": "487822000.00",
                    "shortTermInvestments": "669342000.00",
                    "netReceivables": "23549000.00",
                    "longTermDebt": "184150000.00",
                    "inventory": "45250000.00",
                    "accountsPayable": "70241000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-59428000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "110798000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "678050000.00",
                    "treasuryStock": "-22993000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312834000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6637734000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "184150000.00",
                    "nonCurrentLiabilitiesOther": "410808000.00",
                    "nonCurrentLiabilitiesTotal": "336240000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "93036000.00",
                    "liabilitiesAndStockholdersEquity": "7191336000.00",
                    "cashAndShortTermInvestments": "530053000.00",
                    "propertyPlantAndEquipmentGross": "55903000.00",
                    "propertyPlantAndEquipmentNet": "55903000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43700000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "7155719000.00",
                    "intangibleAssets": "314705000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5509626000.00",
                    "totalLiab": "6362707000.00",
                    "totalStockholderEquity": "793012000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5781029000.00",
                    "commonStock": "110798000.00",
                    "capitalStock": null,
                    "retainedEarnings": "673260000.00",
                    "otherLiab": "69501000.00",
                    "goodWill": "311765000.00",
                    "otherAssets": "8317577000.00",
                    "cash": "460671000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5974243000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "119001000.00",
                    "shortTermDebt": "193214000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "579672000.00",
                    "otherStockholderEquity": "69610000.00",
                    "propertyPlantEquipment": "55378000.00",
                    "totalCurrentAssets": "484235000.00",
                    "longTermInvestments": "5335601000.00",
                    "netTangibleAssets": "481247000.00",
                    "shortTermInvestments": "653276000.00",
                    "netReceivables": "23564000.00",
                    "longTermDebt": "184277000.00",
                    "inventory": "51639000.00",
                    "accountsPayable": "67495000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-60656000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "110798000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "673260000.00",
                    "treasuryStock": "-23821000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "315464000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6671484000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "184277000.00",
                    "nonCurrentLiabilitiesOther": "387284000.00",
                    "nonCurrentLiabilitiesTotal": "386458000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "93431000.00",
                    "liabilitiesAndStockholdersEquity": "7155719000.00",
                    "cashAndShortTermInvestments": "460671000.00",
                    "propertyPlantAndEquipmentGross": "55378000.00",
                    "propertyPlantAndEquipmentNet": "55378000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43700000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "7573020000.00",
                    "intangibleAssets": "3350000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5499563000.00",
                    "totalLiab": "6788393000.00",
                    "totalStockholderEquity": "784627000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5760617000.00",
                    "commonStock": "110798000.00",
                    "capitalStock": null,
                    "retainedEarnings": "667057000.00",
                    "otherLiab": "64117000.00",
                    "goodWill": "311834000.00",
                    "otherAssets": "8831831000.00",
                    "cash": "711845000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6090152000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "314048000.00",
                    "shortTermDebt": "329535000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1025893000.00",
                    "otherStockholderEquity": "68978000.00",
                    "propertyPlantEquipment": "55989000.00",
                    "totalCurrentAssets": "814646000.00",
                    "longTermInvestments": "5400792000.00",
                    "netTangibleAssets": "472793000.00",
                    "shortTermInvestments": "78413000.00",
                    "netReceivables": "24388000.00",
                    "longTermDebt": "184403000.00",
                    "inventory": "52355000.00",
                    "accountsPayable": "62234000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-62206000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "110798000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "667057000.00",
                    "treasuryStock": "-24680000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "323093000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6758374000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "184403000.00",
                    "nonCurrentLiabilitiesOther": "818414000.00",
                    "nonCurrentLiabilitiesTotal": "696358000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "93658000.00",
                    "liabilitiesAndStockholdersEquity": "7573020000.00",
                    "cashAndShortTermInvestments": "790258000.00",
                    "propertyPlantAndEquipmentGross": "55989000.00",
                    "propertyPlantAndEquipmentNet": "55989000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43646000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "7463360000.00",
                    "intangibleAssets": "3799000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5622915000.00",
                    "totalLiab": "6685785000.00",
                    "totalStockholderEquity": "777575000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5680599000.00",
                    "commonStock": "110798000.00",
                    "capitalStock": null,
                    "retainedEarnings": "662825000.00",
                    "otherLiab": "68663000.00",
                    "goodWill": "311878000.00",
                    "otherAssets": "8749817000.00",
                    "cash": "449592000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5987026000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "553386000.00",
                    "shortTermDebt": "306427000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1002978000.00",
                    "otherStockholderEquity": "68572000.00",
                    "propertyPlantEquipment": "56488000.00",
                    "totalCurrentAssets": "553988000.00",
                    "longTermInvestments": "5543770000.00",
                    "netTangibleAssets": "465697000.00",
                    "shortTermInvestments": "79793000.00",
                    "netReceivables": "24603000.00",
                    "longTermDebt": "184509000.00",
                    "inventory": "36898000.00",
                    "accountsPayable": "66455000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-64620000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "110798000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "662825000.00",
                    "treasuryStock": "-25219000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "307435000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6909372000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "184509000.00",
                    "nonCurrentLiabilitiesOther": "807987000.00",
                    "nonCurrentLiabilitiesTotal": "696551000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "93791000.00",
                    "liabilitiesAndStockholdersEquity": "7463360000.00",
                    "cashAndShortTermInvestments": "529385000.00",
                    "propertyPlantAndEquipmentGross": "56488000.00",
                    "propertyPlantAndEquipmentNet": "56488000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43641000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "7615243000.00",
                    "intangibleAssets": "4290000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5770849000.00",
                    "totalLiab": "6846193000.00",
                    "totalStockholderEquity": "769050000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5871006000.00",
                    "commonStock": "110798000.00",
                    "capitalStock": null,
                    "retainedEarnings": "657984000.00",
                    "otherLiab": "81326000.00",
                    "goodWill": "312054000.00",
                    "otherAssets": "8898150000.00",
                    "cash": "455644000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6147226000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "517320000.00",
                    "shortTermDebt": "276220000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "972964000.00",
                    "otherStockholderEquity": "66908000.00",
                    "propertyPlantEquipment": "56852000.00",
                    "totalCurrentAssets": "561487000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "79787000.00",
                    "netReceivables": "26056000.00",
                    "longTermDebt": "696744000.00",
                    "inventory": "43132000.00",
                    "accountsPayable": "5791903000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66640000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110798000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-28097000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "315063000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7053756000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "696744000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7615243000.00",
                    "cashAndShortTermInvestments": "535431000.00",
                    "propertyPlantAndEquipmentGross": "56852000.00",
                    "propertyPlantAndEquipmentNet": "56852000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43555000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "7805101000.00",
                    "intangibleAssets": "316892000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5992377000.00",
                    "totalLiab": "7043551000.00",
                    "totalStockholderEquity": "761550000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6046515000.00",
                    "commonStock": "110798000.00",
                    "capitalStock": null,
                    "retainedEarnings": "653613000.00",
                    "otherLiab": "77572000.00",
                    "goodWill": "312069000.00",
                    "otherAssets": "9141617000.00",
                    "cash": "449050000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6269459000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "545829000.00",
                    "shortTermDebt": "222944000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "994879000.00",
                    "otherStockholderEquity": "65522000.00",
                    "propertyPlantEquipment": "57527000.00",
                    "totalCurrentAssets": "476208000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "811777000.00",
                    "netReceivables": "27158000.00",
                    "longTermDebt": "771935000.00",
                    "inventory": "45342000.00",
                    "accountsPayable": "5971100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68383000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110798000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-29762000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "318137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7328893000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "771935000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7805101000.00",
                    "cashAndShortTermInvestments": "449050000.00",
                    "propertyPlantAndEquipmentGross": "57527000.00",
                    "propertyPlantAndEquipmentNet": "57527000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43555000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "8091278000.00",
                    "intangibleAssets": "5400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5930963000.00",
                    "totalLiab": "7319396000.00",
                    "totalStockholderEquity": "771882000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6095004000.00",
                    "commonStock": "110798000.00",
                    "capitalStock": null,
                    "retainedEarnings": "649213000.00",
                    "otherLiab": "73994000.00",
                    "goodWill": "312140000.00",
                    "otherAssets": "8470000.00",
                    "cash": "571991000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6462481000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "647611000.00",
                    "shortTermDebt": "367477000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1219602000.00",
                    "otherStockholderEquity": "65131000.00",
                    "propertyPlantEquipment": "58267000.00",
                    "totalCurrentAssets": "677793000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "77709000.00",
                    "netReceivables": "28093000.00",
                    "longTermDebt": "852125000.00",
                    "inventory": "49727000.00",
                    "accountsPayable": "6022666000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-58596000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110798000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-30989000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "282340000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7405015000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "852125000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8091278000.00",
                    "cashAndShortTermInvestments": "649700000.00",
                    "propertyPlantAndEquipmentGross": "58267000.00",
                    "propertyPlantAndEquipmentNet": "58267000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43465000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "7847516000.00",
                    "intangibleAssets": "318159000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6031005000.00",
                    "totalLiab": "7091133000.00",
                    "totalStockholderEquity": "756383000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5809567000.00",
                    "commonStock": "110798000.00",
                    "capitalStock": null,
                    "retainedEarnings": "649748000.00",
                    "otherLiab": "75969000.00",
                    "goodWill": "312140000.00",
                    "otherAssets": "-7839668484.00",
                    "cash": "201899000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6236509000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1077355000.00",
                    "shortTermDebt": "426942000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1279254000.00",
                    "otherStockholderEquity": "65213000.00",
                    "propertyPlantEquipment": "58483000.00",
                    "totalCurrentAssets": "307663000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "77695000.00",
                    "netReceivables": "28069000.00",
                    "longTermDebt": "852312000.00",
                    "inventory": "54414000.00",
                    "accountsPayable": "5735910000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69376000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110798000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-30825000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "270575000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7539853000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "852312000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7847516000.00",
                    "cashAndShortTermInvestments": "279594000.00",
                    "propertyPlantAndEquipmentGross": "58483000.00",
                    "propertyPlantAndEquipmentNet": "58483000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43463000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "7984717000.00",
                    "intangibleAssets": "318873000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6105958000.00",
                    "totalLiab": "7227731000.00",
                    "totalStockholderEquity": "756986000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5750817000.00",
                    "commonStock": "110798000.00",
                    "capitalStock": null,
                    "retainedEarnings": "654191000.00",
                    "otherLiab": "90397000.00",
                    "goodWill": "312193000.00",
                    "otherAssets": "9579895000.00",
                    "cash": "175798000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6247972000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1298856000.00",
                    "shortTermDebt": "497155000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1474654000.00",
                    "otherStockholderEquity": "64883000.00",
                    "propertyPlantEquipment": "58204000.00",
                    "totalCurrentAssets": "283581000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "78502000.00",
                    "netReceivables": "29281000.00",
                    "longTermDebt": "977499000.00",
                    "inventory": "33185000.00",
                    "accountsPayable": "5662680000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-72886000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110798000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-31418000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "267869000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7701136000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "977499000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7984717000.00",
                    "cashAndShortTermInvestments": "254300000.00",
                    "propertyPlantAndEquipmentGross": "58204000.00",
                    "propertyPlantAndEquipmentNet": "58204000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43465000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "8102091000.00",
                    "intangibleAssets": "319647000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6202548000.00",
                    "totalLiab": "7365379000.00",
                    "totalStockholderEquity": "736712000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5732265000.00",
                    "commonStock": "110802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "637152000.00",
                    "otherLiab": "86420000.00",
                    "goodWill": "312263000.00",
                    "otherAssets": "9764736000.00",
                    "cash": "205082000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6298585000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1425923000.00",
                    "shortTermDebt": "566320000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1631005000.00",
                    "otherStockholderEquity": "64909000.00",
                    "propertyPlantEquipment": "58560000.00",
                    "totalCurrentAssets": "236898000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1097043000.00",
                    "netReceivables": "31816000.00",
                    "longTermDebt": "1064685000.00",
                    "inventory": "20685000.00",
                    "accountsPayable": "5647954000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-76151000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-31745000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "249019000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7865193000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1064685000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8102091000.00",
                    "cashAndShortTermInvestments": "205082000.00",
                    "propertyPlantAndEquipmentGross": "58560000.00",
                    "propertyPlantAndEquipmentNet": "58560000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43465000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "8095553000.00",
                    "intangibleAssets": "320502000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6101579000.00",
                    "totalLiab": "7322444000.00",
                    "totalStockholderEquity": "773109000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5504471000.00",
                    "commonStock": "110802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "633222000.00",
                    "otherLiab": "70876000.00",
                    "goodWill": "312371000.00",
                    "otherAssets": "9845084000.00",
                    "cash": "209883000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6178698000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1537214000.00",
                    "shortTermDebt": "674227000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1747097000.00",
                    "otherStockholderEquity": "61806000.00",
                    "propertyPlantEquipment": "59483000.00",
                    "totalCurrentAssets": "244443000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1169998000.00",
                    "netReceivables": "34560000.00",
                    "longTermDebt": "1072870000.00",
                    "inventory": "14058000.00",
                    "accountsPayable": "5504471000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32721000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-35940000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "246799000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7851110000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1143746000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8095553000.00",
                    "cashAndShortTermInvestments": "209883000.00",
                    "propertyPlantAndEquipmentGross": "59483000.00",
                    "propertyPlantAndEquipmentNet": "59483000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43421000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "8048472000.00",
                    "intangibleAssets": "321291000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6028359000.00",
                    "totalLiab": "7275608000.00",
                    "totalStockholderEquity": "772864000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5472979000.00",
                    "commonStock": "110802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "626732000.00",
                    "otherLiab": "70095000.00",
                    "goodWill": "33939000.00",
                    "otherAssets": "9817880000.00",
                    "cash": "216766000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6086042000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1515768000.00",
                    "shortTermDebt": "613063000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1732534000.00",
                    "otherStockholderEquity": "61425000.00",
                    "propertyPlantEquipment": "60149000.00",
                    "totalCurrentAssets": "250705000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "42861000.00",
                    "netReceivables": "33939000.00",
                    "longTermDebt": "1119471000.00",
                    "inventory": "13817000.00",
                    "accountsPayable": "5472979000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26095000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-36475000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "235209000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7797767000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1189566000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8048472000.00",
                    "cashAndShortTermInvestments": "216766000.00",
                    "propertyPlantAndEquipmentGross": "60149000.00",
                    "propertyPlantAndEquipmentNet": "60149000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43420000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "7986974000.00",
                    "intangibleAssets": "321838000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5978078000.00",
                    "totalLiab": "7215821000.00",
                    "totalStockholderEquity": "771153000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5419511000.00",
                    "commonStock": "110802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "614133000.00",
                    "otherLiab": "86674000.00",
                    "goodWill": "311978000.00",
                    "otherAssets": "9740969000.00",
                    "cash": "218027000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6093485000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1491609000.00",
                    "shortTermDebt": "673974000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1709636000.00",
                    "otherStockholderEquity": "61102000.00",
                    "propertyPlantEquipment": "60935000.00",
                    "totalCurrentAssets": "254901000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1152757000.00",
                    "netReceivables": "36874000.00",
                    "longTermDebt": "1035662000.00",
                    "inventory": "8894000.00",
                    "accountsPayable": "5419511000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14884000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-36802000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "227626000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7732073000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1122336000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7986974000.00",
                    "cashAndShortTermInvestments": "218027000.00",
                    "propertyPlantAndEquipmentGross": "60935000.00",
                    "propertyPlantAndEquipmentNet": "60935000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43419000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "7994739000.00",
                    "intangibleAssets": "322989000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5974801000.00",
                    "totalLiab": "7233540000.00",
                    "totalStockholderEquity": "761199000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5415027000.00",
                    "commonStock": "110802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "602185000.00",
                    "otherLiab": "73565000.00",
                    "goodWill": "312111000.00",
                    "otherAssets": "9763294000.00",
                    "cash": "213145000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6017090000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1597080000.00",
                    "shortTermDebt": "602063000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1810225000.00",
                    "otherStockholderEquity": "60692000.00",
                    "propertyPlantEquipment": "61680000.00",
                    "totalCurrentAssets": "251383000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1156561000.00",
                    "netReceivables": "38238000.00",
                    "longTermDebt": "1208162000.00",
                    "inventory": "7635000.00",
                    "accountsPayable": "5349750000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12480000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-37713000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "230503000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7743356000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1208162000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7994739000.00",
                    "cashAndShortTermInvestments": "213145000.00",
                    "propertyPlantAndEquipmentGross": "61680000.00",
                    "propertyPlantAndEquipmentNet": "61680000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43419000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "7685688000.00",
                    "intangibleAssets": "324812000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5756684000.00",
                    "totalLiab": "6930419000.00",
                    "totalStockholderEquity": "755269000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5346226000.00",
                    "commonStock": "110802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "598770000.00",
                    "otherLiab": "78444000.00",
                    "goodWill": "312857000.00",
                    "otherAssets": "9383840000.00",
                    "cash": "192017000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6001844000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1313732000.00",
                    "shortTermDebt": "655618000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1505749000.00",
                    "otherStockholderEquity": "59601000.00",
                    "propertyPlantEquipment": "62026000.00",
                    "totalCurrentAssets": "230852000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1098548000.00",
                    "netReceivables": "38835000.00",
                    "longTermDebt": "850131000.00",
                    "inventory": "6292000.00",
                    "accountsPayable": "5346226000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13904000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-39544000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "219757000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7454836000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "928575000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7685688000.00",
                    "cashAndShortTermInvestments": "192017000.00",
                    "propertyPlantAndEquipmentGross": "62026000.00",
                    "propertyPlantAndEquipmentNet": "62026000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42998000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "6632111000.00",
                    "intangibleAssets": "169105000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4983252000.00",
                    "totalLiab": "5992946000.00",
                    "totalStockholderEquity": "639165000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4706991000.00",
                    "commonStock": "110802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "585056000.00",
                    "otherLiab": "68581000.00",
                    "goodWill": "167255000.00",
                    "otherAssets": "8056802000.00",
                    "cash": "191842000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5400577000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1025532000.00",
                    "shortTermDebt": "693586000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1217374000.00",
                    "otherStockholderEquity": "-40567000.00",
                    "propertyPlantEquipment": "37600000.00",
                    "totalCurrentAssets": "224168000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1003874000.00",
                    "netReceivables": "32326000.00",
                    "longTermDebt": "523788000.00",
                    "inventory": "6775000.00",
                    "accountsPayable": "4706991000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16126000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-132714000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "211092000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6407943000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "592369000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6632111000.00",
                    "cashAndShortTermInvestments": "191842000.00",
                    "propertyPlantAndEquipmentGross": "37600000.00",
                    "propertyPlantAndEquipmentNet": "37600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40936000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6571761000.00",
                    "intangibleAssets": "169570000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4905746000.00",
                    "totalLiab": "5933012000.00",
                    "totalStockholderEquity": "638749000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4741572000.00",
                    "commonStock": "110802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "571912000.00",
                    "otherLiab": "88149000.00",
                    "goodWill": "167337000.00",
                    "otherAssets": "8035991000.00",
                    "cash": "168071000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5321031000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "935220000.00",
                    "shortTermDebt": "579459000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1103291000.00",
                    "otherStockholderEquity": "-30007000.00",
                    "propertyPlantEquipment": "37909000.00",
                    "totalCurrentAssets": "201785000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000395000.00",
                    "netReceivables": "33714000.00",
                    "longTermDebt": "523832000.00",
                    "inventory": "6222000.00",
                    "accountsPayable": "4741572000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13958000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-122590000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "231276000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6369976000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "611981000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6571761000.00",
                    "cashAndShortTermInvestments": "168071000.00",
                    "propertyPlantAndEquipmentGross": "37909000.00",
                    "propertyPlantAndEquipmentNet": "37909000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41272000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "6717598000.00",
                    "intangibleAssets": "170061000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4961644000.00",
                    "totalLiab": "6083506000.00",
                    "totalStockholderEquity": "634092000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4828192000.00",
                    "commonStock": "110802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "559257000.00",
                    "otherLiab": "73848000.00",
                    "goodWill": "167421000.00",
                    "otherAssets": "8198600000.00",
                    "cash": "240444000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5390458000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "941022000.00",
                    "shortTermDebt": "562266000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1181466000.00",
                    "otherStockholderEquity": "-20176000.00",
                    "propertyPlantEquipment": "38111000.00",
                    "totalCurrentAssets": "274952000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1063174000.00",
                    "netReceivables": "34508000.00",
                    "longTermDebt": "619200000.00",
                    "inventory": "6272000.00",
                    "accountsPayable": "4828192000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15791000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-113856000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "196485000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6442646000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "693048000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6717598000.00",
                    "cashAndShortTermInvestments": "240444000.00",
                    "propertyPlantAndEquipmentGross": "38111000.00",
                    "propertyPlantAndEquipmentNet": "38111000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41272000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "6593526000.00",
                    "intangibleAssets": "170495000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4911562000.00",
                    "totalLiab": "5958193000.00",
                    "totalStockholderEquity": "635333000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4750555000.00",
                    "commonStock": "110802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "545760000.00",
                    "otherLiab": "62891000.00",
                    "goodWill": "167421000.00",
                    "otherAssets": "8087696000.00",
                    "cash": "154649000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5392804000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "990098000.00",
                    "shortTermDebt": "642249000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1144747000.00",
                    "otherStockholderEquity": "-10975000.00",
                    "propertyPlantEquipment": "38740000.00",
                    "totalCurrentAssets": "187794000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1073772000.00",
                    "netReceivables": "33145000.00",
                    "longTermDebt": "502498000.00",
                    "inventory": "6027000.00",
                    "accountsPayable": "4750555000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10254000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-106228000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "201649000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6405732000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "565389000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6593526000.00",
                    "cashAndShortTermInvestments": "154649000.00",
                    "propertyPlantAndEquipmentGross": "38740000.00",
                    "propertyPlantAndEquipmentNet": "38740000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41775000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "6717873000.00",
                    "intangibleAssets": "170954000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4966494000.00",
                    "totalLiab": "6082846000.00",
                    "totalStockholderEquity": "635027000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4755480000.00",
                    "commonStock": "110802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "542753000.00",
                    "otherLiab": "72413000.00",
                    "goodWill": "167421000.00",
                    "otherAssets": "8251380000.00",
                    "cash": "185627000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5386726000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1069326000.00",
                    "shortTermDebt": "631246000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1254953000.00",
                    "otherStockholderEquity": "-688000.00",
                    "propertyPlantEquipment": "38870000.00",
                    "totalCurrentAssets": "217872000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1111841000.00",
                    "netReceivables": "32245000.00",
                    "longTermDebt": "623707000.00",
                    "inventory": "8227000.00",
                    "accountsPayable": "4755480000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17840000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-96466000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "197782000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6500001000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "696120000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6717873000.00",
                    "cashAndShortTermInvestments": "185627000.00",
                    "propertyPlantAndEquipmentGross": "38870000.00",
                    "propertyPlantAndEquipmentNet": "38870000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42084000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "6706832000.00",
                    "intangibleAssets": "171478000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4833431000.00",
                    "totalLiab": "6068225000.00",
                    "totalStockholderEquity": "638607000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4703268000.00",
                    "commonStock": "110802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "528506000.00",
                    "otherLiab": "81515000.00",
                    "goodWill": "167461000.00",
                    "otherAssets": "8366953000.00",
                    "cash": "181241000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5373099000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1102201000.00",
                    "shortTermDebt": "669831000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1283442000.00",
                    "otherStockholderEquity": "11811000.00",
                    "propertyPlantEquipment": "39266000.00",
                    "totalCurrentAssets": "213280000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1237596000.00",
                    "netReceivables": "32039000.00",
                    "longTermDebt": "613611000.00",
                    "inventory": "4918000.00",
                    "accountsPayable": "4703268000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12512000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-84157000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "182464000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6493552000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "695126000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6706832000.00",
                    "cashAndShortTermInvestments": "181241000.00",
                    "propertyPlantAndEquipmentGross": "39266000.00",
                    "propertyPlantAndEquipmentNet": "39266000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42379000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "6728492000.00",
                    "intangibleAssets": "172014000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4788576000.00",
                    "totalLiab": "6093287000.00",
                    "totalStockholderEquity": "635205000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4617452000.00",
                    "commonStock": "110802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "515227000.00",
                    "otherLiab": "71679000.00",
                    "goodWill": "167487000.00",
                    "otherAssets": "8437571000.00",
                    "cash": "198810000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5208877000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1205346000.00",
                    "shortTermDebt": "591425000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1404156000.00",
                    "otherStockholderEquity": "19727000.00",
                    "propertyPlantEquipment": "39626000.00",
                    "totalCurrentAssets": "230837000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1274621000.00",
                    "netReceivables": "32027000.00",
                    "longTermDebt": "812731000.00",
                    "inventory": "6265000.00",
                    "accountsPayable": "4617452000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10551000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-77647000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "179561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6497655000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "884410000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6728492000.00",
                    "cashAndShortTermInvestments": "198810000.00",
                    "propertyPlantAndEquipmentGross": "39626000.00",
                    "propertyPlantAndEquipmentNet": "39626000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42379000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "6633044000.00",
                    "intangibleAssets": "172549000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4753874000.00",
                    "totalLiab": "5994501000.00",
                    "totalStockholderEquity": "638543000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4609732000.00",
                    "commonStock": "110802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "500897000.00",
                    "otherLiab": "68344000.00",
                    "goodWill": "167487000.00",
                    "otherAssets": "8290291000.00",
                    "cash": "192800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5371926000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1123625000.00",
                    "shortTermDebt": "762194000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1316425000.00",
                    "otherStockholderEquity": "29840000.00",
                    "propertyPlantEquipment": "39982000.00",
                    "totalCurrentAssets": "221923000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1219069000.00",
                    "netReceivables": "29123000.00",
                    "longTermDebt": "630031000.00",
                    "inventory": "6863000.00",
                    "accountsPayable": "4609732000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2996000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-68744000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "192259000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6411121000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "622575000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6633044000.00",
                    "cashAndShortTermInvestments": "192800000.00",
                    "propertyPlantAndEquipmentGross": "39982000.00",
                    "propertyPlantAndEquipmentNet": "39982000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42919000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "6528700000.00",
                    "intangibleAssets": "172474000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4646150000.00",
                    "totalLiab": "5892187000.00",
                    "totalStockholderEquity": "636513000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4513941000.00",
                    "commonStock": "110802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "486457000.00",
                    "otherLiab": "61321000.00",
                    "goodWill": "166852000.00",
                    "otherAssets": "8178462000.00",
                    "cash": "204780000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5274764000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1112145000.00",
                    "shortTermDebt": "760823000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1316925000.00",
                    "otherStockholderEquity": "40236000.00",
                    "propertyPlantEquipment": "40503000.00",
                    "totalCurrentAssets": "232788000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1210780000.00",
                    "netReceivables": "28008000.00",
                    "longTermDebt": "696902000.00",
                    "inventory": "5642000.00",
                    "accountsPayable": "4513941000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-982000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-58847000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "163926000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6295912000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "617423000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6528700000.00",
                    "cashAndShortTermInvestments": "204780000.00",
                    "propertyPlantAndEquipmentGross": "40503000.00",
                    "propertyPlantAndEquipmentNet": "40503000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43122000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6311308000.00",
                    "intangibleAssets": "173060000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4512211000.00",
                    "totalLiab": "5684625000.00",
                    "totalStockholderEquity": "626683000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4350439000.00",
                    "commonStock": "110802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "473015000.00",
                    "otherLiab": "72987000.00",
                    "goodWill": "166852000.00",
                    "otherAssets": "7908204000.00",
                    "cash": "174625000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4965052000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1086574000.00",
                    "shortTermDebt": "614613000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1261199000.00",
                    "otherStockholderEquity": "49550000.00",
                    "propertyPlantEquipment": "40892000.00",
                    "totalCurrentAssets": "202201000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1156442000.00",
                    "netReceivables": "27576000.00",
                    "longTermDebt": "646586000.00",
                    "inventory": "7462000.00",
                    "accountsPayable": "4350439000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6684000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-49831000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "160200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6109107000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "719573000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6311308000.00",
                    "cashAndShortTermInvestments": "174625000.00",
                    "propertyPlantAndEquipmentGross": "40892000.00",
                    "propertyPlantAndEquipmentNet": "40892000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43419000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "6435971000.00",
                    "intangibleAssets": "173745000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4536203000.00",
                    "totalLiab": "5804464000.00",
                    "totalStockholderEquity": "631507000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4297563000.00",
                    "commonStock": "110802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "459393000.00",
                    "otherLiab": "66188000.00",
                    "goodWill": "166926000.00",
                    "otherAssets": "8154903000.00",
                    "cash": "153465000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4979521000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1287248000.00",
                    "shortTermDebt": "681958000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1440713000.00",
                    "otherStockholderEquity": "57573000.00",
                    "propertyPlantEquipment": "41564000.00",
                    "totalCurrentAssets": "180836000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1277160000.00",
                    "netReceivables": "27371000.00",
                    "longTermDebt": "758755000.00",
                    "inventory": "7673000.00",
                    "accountsPayable": "4297563000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3739000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-42200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "157311000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6255135000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "824943000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6435971000.00",
                    "cashAndShortTermInvestments": "153465000.00",
                    "propertyPlantAndEquipmentGross": "41564000.00",
                    "propertyPlantAndEquipmentNet": "41564000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43419000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6289651000.00",
                    "intangibleAssets": "174425000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4388527000.00",
                    "totalLiab": "5659079000.00",
                    "totalStockholderEquity": "630572000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4305060000.00",
                    "commonStock": "110802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "445446000.00",
                    "otherLiab": "62028000.00",
                    "goodWill": "166971000.00",
                    "otherAssets": "8004592000.00",
                    "cash": "160110000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4995885000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1131881000.00",
                    "shortTermDebt": "690825000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1291991000.00",
                    "otherStockholderEquity": "67163000.00",
                    "propertyPlantEquipment": "42207000.00",
                    "totalCurrentAssets": "186183000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1272347000.00",
                    "netReceivables": "26073000.00",
                    "longTermDebt": "601166000.00",
                    "inventory": "5644000.00",
                    "accountsPayable": "4305060000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7161000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-33888000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "164122000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6103468000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "663194000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6289651000.00",
                    "cashAndShortTermInvestments": "160110000.00",
                    "propertyPlantAndEquipmentGross": "42207000.00",
                    "propertyPlantAndEquipmentNet": "42207000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43858000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6522802000.00",
                    "intangibleAssets": "175395000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4667517000.00",
                    "totalLiab": "5910701000.00",
                    "totalStockholderEquity": "612101000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4273848000.00",
                    "commonStock": "110802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "431794000.00",
                    "otherLiab": "421813000.00",
                    "goodWill": "167283000.00",
                    "otherAssets": "8139710000.00",
                    "cash": "212628000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4924245000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1002412000.00",
                    "shortTermDebt": "650397000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1215040000.00",
                    "otherStockholderEquity": "75776000.00",
                    "propertyPlantEquipment": "42520000.00",
                    "totalCurrentAssets": "238377000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1172897000.00",
                    "netReceivables": "25749000.00",
                    "longTermDebt": "564643000.00",
                    "inventory": "5673000.00",
                    "accountsPayable": "4273848000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6271000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-26783000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "537650000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6284425000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "986456000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6522802000.00",
                    "cashAndShortTermInvestments": "212628000.00",
                    "propertyPlantAndEquipmentGross": "42520000.00",
                    "propertyPlantAndEquipmentNet": "42520000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44005000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "6433296000.00",
                    "intangibleAssets": "176378000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4548684000.00",
                    "totalLiab": "5807555000.00",
                    "totalStockholderEquity": "625741000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4152631000.00",
                    "commonStock": "110802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "418447000.00",
                    "otherLiab": "64410000.00",
                    "goodWill": "167583000.00",
                    "otherAssets": "8108630000.00",
                    "cash": "182343000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4858454000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1408171000.00",
                    "shortTermDebt": "705823000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1590514000.00",
                    "otherStockholderEquity": "83511000.00",
                    "propertyPlantEquipment": "45395000.00",
                    "totalCurrentAssets": "209278000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1224206000.00",
                    "netReceivables": "26935000.00",
                    "longTermDebt": "884691000.00",
                    "inventory": "236971000.00",
                    "accountsPayable": "4152631000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12981000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-20699000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "158642000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6224018000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "949101000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6433296000.00",
                    "cashAndShortTermInvestments": "182343000.00",
                    "propertyPlantAndEquipmentGross": "45395000.00",
                    "propertyPlantAndEquipmentNet": "45395000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44259000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "6378999000.00",
                    "intangibleAssets": "179201000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4375773000.00",
                    "totalLiab": "5763808000.00",
                    "totalStockholderEquity": "615191000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4138487000.00",
                    "commonStock": "110802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "405859000.00",
                    "otherLiab": "61320000.00",
                    "goodWill": "169655000.00",
                    "otherAssets": "8105618000.00",
                    "cash": "243686000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4800429000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1027919000.00",
                    "shortTermDebt": "661942000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1271605000.00",
                    "otherStockholderEquity": "92018000.00",
                    "propertyPlantEquipment": "46354000.00",
                    "totalCurrentAssets": "270365000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1266635000.00",
                    "netReceivables": "26679000.00",
                    "longTermDebt": "858174000.00",
                    "inventory": "184389000.00",
                    "accountsPayable": "4182372000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6512000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-18574000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "477655000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6117365000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "972110000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6378999000.00",
                    "cashAndShortTermInvestments": "243686000.00",
                    "propertyPlantAndEquipmentGross": "46354000.00",
                    "propertyPlantAndEquipmentNet": "44102000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44259000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5731984000.00",
                    "intangibleAssets": "94173000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4091813000.00",
                    "totalLiab": "5187444000.00",
                    "totalStockholderEquity": "544540000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3767055000.00",
                    "commonStock": "108454000.00",
                    "capitalStock": null,
                    "retainedEarnings": "406290000.00",
                    "otherLiab": "58832000.00",
                    "goodWill": "89574000.00",
                    "otherAssets": "7141918000.00",
                    "cash": "205368000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4301581000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1156189000.00",
                    "shortTermDebt": "534526000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1361557000.00",
                    "otherStockholderEquity": "24975000.00",
                    "propertyPlantEquipment": "46395000.00",
                    "totalCurrentAssets": "230237000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1018309000.00",
                    "netReceivables": "24869000.00",
                    "longTermDebt": "28851000.00",
                    "inventory": "306159000.00",
                    "accountsPayable": "3767055000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4821000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108454000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-62809000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "189108000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5501747000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "885863000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5731984000.00",
                    "cashAndShortTermInvestments": "205368000.00",
                    "propertyPlantAndEquipmentGross": "46395000.00",
                    "propertyPlantAndEquipmentNet": "46395000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41823000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "5753006000.00",
                    "intangibleAssets": "94608000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4099418000.00",
                    "totalLiab": "5205912000.00",
                    "totalStockholderEquity": "547094000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3851967000.00",
                    "commonStock": "108454000.00",
                    "capitalStock": null,
                    "retainedEarnings": "393672000.00",
                    "otherLiab": "61537000.00",
                    "goodWill": "89596000.00",
                    "otherAssets": "7203988000.00",
                    "cash": "176815000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4377211000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1115593000.00",
                    "shortTermDebt": "525244000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1292408000.00",
                    "otherStockholderEquity": "33662000.00",
                    "propertyPlantEquipment": "47582000.00",
                    "totalCurrentAssets": "202606000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1055532000.00",
                    "netReceivables": "25791000.00",
                    "longTermDebt": "28855000.00",
                    "inventory": "552601000.00",
                    "accountsPayable": "3851967000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11306000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108454000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-54968000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82188000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5550400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "828701000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5753006000.00",
                    "cashAndShortTermInvestments": "176815000.00",
                    "propertyPlantAndEquipmentGross": "47582000.00",
                    "propertyPlantAndEquipmentNet": "47582000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42068000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5816539000.00",
                    "intangibleAssets": "95035000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4044329000.00",
                    "totalLiab": "5274666000.00",
                    "totalStockholderEquity": "541873000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3975954000.00",
                    "commonStock": "108454000.00",
                    "capitalStock": null,
                    "retainedEarnings": "381239000.00",
                    "otherLiab": "69818000.00",
                    "goodWill": "89600000.00",
                    "otherAssets": "7304703000.00",
                    "cash": "256752000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5172715000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "943284000.00",
                    "shortTermDebt": "1196761000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1200036000.00",
                    "otherStockholderEquity": "42295000.00",
                    "propertyPlantEquipment": "48278000.00",
                    "totalCurrentAssets": "284046000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1088284000.00",
                    "netReceivables": "27294000.00",
                    "longTermDebt": "28858000.00",
                    "inventory": "482792000.00",
                    "accountsPayable": "3975954000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9885000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108454000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-46671000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "116827000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5532493000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "101951000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5816539000.00",
                    "cashAndShortTermInvestments": "256752000.00",
                    "propertyPlantAndEquipmentGross": "48278000.00",
                    "propertyPlantAndEquipmentNet": "48278000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42355000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "5792019000.00",
                    "intangibleAssets": "96285000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "5250480000.00",
                    "totalStockholderEquity": "541539000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3900848000.00",
                    "commonStock": "108454000.00",
                    "capitalStock": null,
                    "retainedEarnings": "369122000.00",
                    "otherLiab": "67510000.00",
                    "goodWill": "90416000.00",
                    "otherAssets": "4440528000.00",
                    "cash": "175363000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4469301000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1106759000.00",
                    "shortTermDebt": "568453000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1282122000.00",
                    "otherStockholderEquity": "50903000.00",
                    "propertyPlantEquipment": "48923000.00",
                    "totalCurrentAssets": "202940000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1022314000.00",
                    "netReceivables": "27577000.00",
                    "longTermDebt": "708573000.00",
                    "inventory": "586985000.00",
                    "accountsPayable": "3900848000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13060000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108454000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-38457000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146174000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5589079000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "781179000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5792019000.00",
                    "cashAndShortTermInvestments": "175363000.00",
                    "propertyPlantAndEquipmentGross": "48923000.00",
                    "propertyPlantAndEquipmentNet": "48923000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42355000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5848573000.00",
                    "intangibleAssets": "97890000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-44838000.00",
                    "totalLiab": "5301935000.00",
                    "totalStockholderEquity": "537773000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3982265000.00",
                    "commonStock": "108454000.00",
                    "capitalStock": null,
                    "retainedEarnings": "357095000.00",
                    "otherLiab": "49710000.00",
                    "goodWill": "91575000.00",
                    "otherAssets": "5565034000.00",
                    "cash": "207938000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4566974000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1062022000.00",
                    "shortTermDebt": "584709000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1269960000.00",
                    "otherStockholderEquity": "58858000.00",
                    "propertyPlantEquipment": "48429000.00",
                    "totalCurrentAssets": "236802000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1099589000.00",
                    "netReceivables": "28864000.00",
                    "longTermDebt": "8865000.00",
                    "inventory": "524154000.00",
                    "accountsPayable": "3982265000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13366000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108454000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-31119000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54665000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5611771000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "734961000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5848573000.00",
                    "cashAndShortTermInvestments": "207938000.00",
                    "propertyPlantAndEquipmentGross": "48429000.00",
                    "propertyPlantAndEquipmentNet": "48429000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43104000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5625130000.00",
                    "intangibleAssets": "91925000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-36892000.00",
                    "totalLiab": "5083079000.00",
                    "totalStockholderEquity": "533183000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3815311000.00",
                    "commonStock": "108454000.00",
                    "capitalStock": null,
                    "retainedEarnings": "344934000.00",
                    "otherLiab": "60854000.00",
                    "goodWill": "91925000.00",
                    "otherAssets": "5381396000.00",
                    "cash": "160025000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4341579000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1046889000.00",
                    "shortTermDebt": "526268000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1206914000.00",
                    "otherStockholderEquity": "68171000.00",
                    "propertyPlantEquipment": "47709000.00",
                    "totalCurrentAssets": "188701000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1138842000.00",
                    "netReceivables": "28676000.00",
                    "longTermDebt": "8868000.00",
                    "inventory": "288346000.00",
                    "accountsPayable": "3815311000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11624000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108454000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-22696000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57894000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5436429000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "741500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5625130000.00",
                    "cashAndShortTermInvestments": "160025000.00",
                    "propertyPlantAndEquipmentGross": "47709000.00",
                    "propertyPlantAndEquipmentNet": "47709000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43391000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5557581000.00",
                    "intangibleAssets": "81392000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5298445000.00",
                    "totalLiab": "5051945000.00",
                    "totalStockholderEquity": "505636000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3818901000.00",
                    "commonStock": "108454000.00",
                    "capitalStock": null,
                    "retainedEarnings": "332529000.00",
                    "otherLiab": "59942000.00",
                    "goodWill": "30651000.00",
                    "otherAssets": "1642409000.00",
                    "cash": "99280000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4296070000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1073822000.00",
                    "shortTermDebt": "477169000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1173102000.00",
                    "otherStockholderEquity": "66192000.00",
                    "propertyPlantEquipment": "47813000.00",
                    "totalCurrentAssets": "129931000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30651000.00",
                    "longTermDebt": "8872000.00",
                    "inventory": "227487000.00",
                    "accountsPayable": "3818901000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1539000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108454000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14969000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "157908000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5427650000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "755875000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5557581000.00",
                    "cashAndShortTermInvestments": "99280000.00",
                    "propertyPlantAndEquipmentGross": "47813000.00",
                    "propertyPlantAndEquipmentNet": "47813000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43549000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5631775000.00",
                    "intangibleAssets": "88598000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "5125246000.00",
                    "totalStockholderEquity": "506529000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3787793000.00",
                    "commonStock": "108454000.00",
                    "capitalStock": null,
                    "retainedEarnings": "320577000.00",
                    "otherLiab": "65070000.00",
                    "goodWill": "80848000.00",
                    "otherAssets": "3965059000.00",
                    "cash": "157594000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4309420000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1114789000.00",
                    "shortTermDebt": "521627000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1272383000.00",
                    "otherStockholderEquity": "73147000.00",
                    "propertyPlantEquipment": "48394000.00",
                    "totalCurrentAssets": "189606000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1536000.00",
                    "netReceivables": "32012000.00",
                    "longTermDebt": "8800000.00",
                    "inventory": "371388000.00",
                    "accountsPayable": "3787793000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4351000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108454000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10975000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "141508000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5442169000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "815826000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5631775000.00",
                    "cashAndShortTermInvestments": "157594000.00",
                    "propertyPlantAndEquipmentGross": "48394000.00",
                    "propertyPlantAndEquipmentNet": "48394000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43549000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5165890000.00",
                    "intangibleAssets": "36725000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4703387000.00",
                    "totalStockholderEquity": "462503000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3484144000.00",
                    "commonStock": "108454000.00",
                    "capitalStock": null,
                    "retainedEarnings": "309393000.00",
                    "otherLiab": "51409000.00",
                    "goodWill": "33132000.00",
                    "otherAssets": "3506362000.00",
                    "cash": "110678000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3941636000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1057156000.00",
                    "shortTermDebt": "457492000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1167834000.00",
                    "otherStockholderEquity": "31652000.00",
                    "propertyPlantEquipment": "42919000.00",
                    "totalCurrentAssets": "143910000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33232000.00",
                    "longTermDebt": null,
                    "inventory": "253294000.00",
                    "accountsPayable": "3484144000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13004000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108454000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-50822000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81787000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5021980000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "761751000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5165890000.00",
                    "cashAndShortTermInvestments": "110678000.00",
                    "propertyPlantAndEquipmentGross": "42919000.00",
                    "propertyPlantAndEquipmentNet": "42919000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41623000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "5094607000.00",
                    "intangibleAssets": "37559000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4649640000.00",
                    "totalStockholderEquity": "444967000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3450939000.00",
                    "commonStock": "108454000.00",
                    "capitalStock": null,
                    "retainedEarnings": "299114000.00",
                    "otherLiab": "57343000.00",
                    "goodWill": "33789000.00",
                    "otherAssets": "3445047000.00",
                    "cash": "121350000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3836779000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1020008000.00",
                    "shortTermDebt": "385840000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1141358000.00",
                    "otherStockholderEquity": "37267000.00",
                    "propertyPlantEquipment": "43344000.00",
                    "totalCurrentAssets": "155299000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33949000.00",
                    "longTermDebt": null,
                    "inventory": "200851000.00",
                    "accountsPayable": "3450939000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "132000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108454000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-46850000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83490000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4939308000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "812861000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5094607000.00",
                    "cashAndShortTermInvestments": "121350000.00",
                    "propertyPlantAndEquipmentGross": "43344000.00",
                    "propertyPlantAndEquipmentNet": "43344000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41823000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "4984804000.00",
                    "intangibleAssets": "38395000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4539720000.00",
                    "totalStockholderEquity": "445084000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3462701000.00",
                    "commonStock": "108454000.00",
                    "capitalStock": null,
                    "retainedEarnings": "288860000.00",
                    "otherLiab": "57822000.00",
                    "goodWill": "34449000.00",
                    "otherAssets": "3494460000.00",
                    "cash": "108701000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3799434000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "910496000.00",
                    "shortTermDebt": "336733000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1019197000.00",
                    "otherStockholderEquity": "44149000.00",
                    "propertyPlantEquipment": "43800000.00",
                    "totalCurrentAssets": "142931000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34230000.00",
                    "longTermDebt": null,
                    "inventory": "241543000.00",
                    "accountsPayable": "3462701000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3621000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108454000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-40247000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "124657000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4841873000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "740286000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4984804000.00",
                    "cashAndShortTermInvestments": "108701000.00",
                    "propertyPlantAndEquipmentGross": "43800000.00",
                    "propertyPlantAndEquipmentNet": "43800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42020000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "4904547000.00",
                    "intangibleAssets": "39224000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4473677000.00",
                    "totalStockholderEquity": "430870000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3391449000.00",
                    "commonStock": "108454000.00",
                    "capitalStock": null,
                    "retainedEarnings": "278682000.00",
                    "otherLiab": "42000000.00",
                    "goodWill": "35102000.00",
                    "otherAssets": "3435047000.00",
                    "cash": "143685000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3720518000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "896543000.00",
                    "shortTermDebt": "329069000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1040228000.00",
                    "otherStockholderEquity": "48698000.00",
                    "propertyPlantEquipment": "44481000.00",
                    "totalCurrentAssets": "179685000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2009000.00",
                    "netReceivables": "36000000.00",
                    "longTermDebt": null,
                    "inventory": "205940000.00",
                    "accountsPayable": "3391449000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4964000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108454000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-36334000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79254000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4724862000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "753159000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4904547000.00",
                    "cashAndShortTermInvestments": "143685000.00",
                    "propertyPlantAndEquipmentGross": "44481000.00",
                    "propertyPlantAndEquipmentNet": "44481000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42020236.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "4950442000.00",
                    "intangibleAssets": "40053000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4528820000.00",
                    "totalStockholderEquity": "421622000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3313137000.00",
                    "commonStock": "108454000.00",
                    "capitalStock": null,
                    "retainedEarnings": "283161000.00",
                    "otherLiab": "45058000.00",
                    "goodWill": "35754000.00",
                    "otherAssets": "3409167000.00",
                    "cash": "106887000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3730454000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1063738000.00",
                    "shortTermDebt": "417317000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1170625000.00",
                    "otherStockholderEquity": "50237000.00",
                    "propertyPlantEquipment": "45501000.00",
                    "totalCurrentAssets": "143144000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36257000.00",
                    "longTermDebt": null,
                    "inventory": "159984000.00",
                    "accountsPayable": "3313137000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20230000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108454000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-35342000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86593000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4807298000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "798366000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4950442000.00",
                    "cashAndShortTermInvestments": "106887000.00",
                    "propertyPlantAndEquipmentGross": "45501000.00",
                    "propertyPlantAndEquipmentNet": "45501000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42148000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "4991051000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4588916000.00",
                    "totalStockholderEquity": "402135000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3270925000.00",
                    "commonStock": "108454000.00",
                    "capitalStock": null,
                    "retainedEarnings": "273412000.00",
                    "otherLiab": "56202000.00",
                    "goodWill": null,
                    "otherAssets": "3431685000.00",
                    "cash": "124399000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3648269000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1137390000.00",
                    "shortTermDebt": "377344000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1261789000.00",
                    "otherStockholderEquity": "52086000.00",
                    "propertyPlantEquipment": "46617000.00",
                    "totalCurrentAssets": "159432000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "35033000.00",
                    "longTermDebt": null,
                    "inventory": "156451000.00",
                    "accountsPayable": "3270925000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31817000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108454000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-33933000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95662000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4831619000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "940647000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4991051000.00",
                    "cashAndShortTermInvestments": "124399000.00",
                    "propertyPlantAndEquipmentGross": "46617000.00",
                    "propertyPlantAndEquipmentNet": "46617000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42264000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "4980745000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4586923000.00",
                    "totalStockholderEquity": "393822000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3274505000.00",
                    "commonStock": "108454000.00",
                    "capitalStock": null,
                    "retainedEarnings": "264101000.00",
                    "otherLiab": "48482000.00",
                    "goodWill": null,
                    "otherAssets": "3390779000.00",
                    "cash": "110156000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3623863000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1153780000.00",
                    "shortTermDebt": "349358000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1263936000.00",
                    "otherStockholderEquity": "54706000.00",
                    "propertyPlantEquipment": "47574000.00",
                    "totalCurrentAssets": "145443000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "35287000.00",
                    "longTermDebt": null,
                    "inventory": "105869000.00",
                    "accountsPayable": "3274505000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33439000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108454000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-31675000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97915000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4835302000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "963060000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4980745000.00",
                    "cashAndShortTermInvestments": "110156000.00",
                    "propertyPlantAndEquipmentGross": "47574000.00",
                    "propertyPlantAndEquipmentNet": "47574000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42657000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5069200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4673300000.00",
                    "totalStockholderEquity": "395900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3261000000.00",
                    "commonStock": "108500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "255000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3351700000.00",
                    "cash": "159800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3659200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1191700000.00",
                    "shortTermDebt": "398200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1351500000.00",
                    "otherStockholderEquity": "64600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "196200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103360000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4872960000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1014060000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5069200000.00",
                    "cashAndShortTermInvestments": "159800000.00",
                    "propertyPlantAndEquipmentGross": "48700000.00",
                    "propertyPlantAndEquipmentNet": "48700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42657000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "5081900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4677900000.00",
                    "totalStockholderEquity": "404000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3376900000.00",
                    "commonStock": "108400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "246400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3138900000.00",
                    "cash": "135600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3818500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1107900000.00",
                    "shortTermDebt": "441600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1243500000.00",
                    "otherStockholderEquity": "74400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "170500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4911400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "859400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5081900000.00",
                    "cashAndShortTermInvestments": "135600000.00",
                    "propertyPlantAndEquipmentGross": "53400000.00",
                    "propertyPlantAndEquipmentNet": "53400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43708000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5005200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4607600000.00",
                    "totalStockholderEquity": "397600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3391500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "237700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3109300000.00",
                    "cash": "122300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3791600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1032400000.00",
                    "shortTermDebt": "400100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1154700000.00",
                    "otherStockholderEquity": "194500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "153800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4851400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "816000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5005200000.00",
                    "cashAndShortTermInvestments": "122300000.00",
                    "propertyPlantAndEquipmentGross": "53400000.00",
                    "propertyPlantAndEquipmentNet": "53400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44500000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4676400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4249100000.00",
                    "totalStockholderEquity": "427300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3438700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "228600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3090100000.00",
                    "cash": "114100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3722100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "627000000.00",
                    "shortTermDebt": "283400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "741100000.00",
                    "otherStockholderEquity": "197000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "148800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4527600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "527000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4676400000.00",
                    "cashAndShortTermInvestments": "114100000.00",
                    "propertyPlantAndEquipmentGross": "53500000.00",
                    "propertyPlantAndEquipmentNet": "53500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44103000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4567900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4146400000.00",
                    "totalStockholderEquity": "421500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3493100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "220100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3413900000.00",
                    "cash": "141300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3847100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "453600000.00",
                    "shortTermDebt": "354000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "594900000.00",
                    "otherStockholderEquity": "196500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "171700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4396200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "299300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4567900000.00",
                    "cashAndShortTermInvestments": "141300000.00",
                    "propertyPlantAndEquipmentGross": "54900000.00",
                    "propertyPlantAndEquipmentNet": "54900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44103000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "3922300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3553100000.00",
                    "totalStockholderEquity": "369200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3062300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "197300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2927900000.00",
                    "cash": "181500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3290900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "250500000.00",
                    "shortTermDebt": "228600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "432000000.00",
                    "otherStockholderEquity": "171900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "207000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25500000.00",
                    "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": "69700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3715300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "262200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3922300000.00",
                    "cashAndShortTermInvestments": "181500000.00",
                    "propertyPlantAndEquipmentGross": "49200000.00",
                    "propertyPlantAndEquipmentNet": "49200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40256000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3872900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3509100000.00",
                    "totalStockholderEquity": "363800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3000500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "189100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2921800000.00",
                    "cash": "123800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3239100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "313000000.00",
                    "shortTermDebt": "238600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "436800000.00",
                    "otherStockholderEquity": "174700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "148200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24400000.00",
                    "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": "75100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3724700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "270000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3872900000.00",
                    "cashAndShortTermInvestments": "123800000.00",
                    "propertyPlantAndEquipmentGross": "50000000.00",
                    "propertyPlantAndEquipmentNet": "50000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44117647.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2781500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2496800000.00",
                    "totalStockholderEquity": "284700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2110400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "171600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2205100000.00",
                    "cash": "81300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2266100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "263200000.00",
                    "shortTermDebt": "155700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "344500000.00",
                    "otherStockholderEquity": "113100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "100100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18800000.00",
                    "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": "49700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2681400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "230700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2781500000.00",
                    "cashAndShortTermInvestments": "81300000.00",
                    "propertyPlantAndEquipmentGross": "39400000.00",
                    "propertyPlantAndEquipmentNet": "39400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60040000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4094800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3698700000.00",
                    "totalStockholderEquity": "396100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3185900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "204800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2100900000.00",
                    "cash": "190000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3416600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "271500000.00",
                    "shortTermDebt": "230700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "461500000.00",
                    "otherStockholderEquity": "185000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "213900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3880900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "282100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4094800000.00",
                    "cashAndShortTermInvestments": "190000000.00",
                    "propertyPlantAndEquipmentGross": "39500000.00",
                    "propertyPlantAndEquipmentNet": "55400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60040000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2581000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2308500000.00",
                    "totalStockholderEquity": "272500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2017600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "199100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1993600000.00",
                    "cash": "80800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2158400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "168900000.00",
                    "shortTermDebt": "140800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "249700000.00",
                    "otherStockholderEquity": "68900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "97900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2483100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "150100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2581000000.00",
                    "cashAndShortTermInvestments": "80800000.00",
                    "propertyPlantAndEquipmentGross": "40100000.00",
                    "propertyPlantAndEquipmentNet": "40100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30149000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2372800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2108400000.00",
                    "totalStockholderEquity": "264400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1870500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "193800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1854200000.00",
                    "cash": "87200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1985100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "117700000.00",
                    "shortTermDebt": "114600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "204900000.00",
                    "otherStockholderEquity": "69000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "101500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2271300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "123300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2372800000.00",
                    "cashAndShortTermInvestments": "87200000.00",
                    "propertyPlantAndEquipmentGross": "33300000.00",
                    "propertyPlantAndEquipmentNet": "33300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29706000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2335300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2075700000.00",
                    "totalStockholderEquity": "259600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1880000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "188600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1858400000.00",
                    "cash": "90100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1960800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "69400000.00",
                    "shortTermDebt": "80800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "159500000.00",
                    "otherStockholderEquity": "80100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "104800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2230500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2335300000.00",
                    "cashAndShortTermInvestments": "90100000.00",
                    "propertyPlantAndEquipmentGross": "33800000.00",
                    "propertyPlantAndEquipmentNet": "33800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30303000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2326900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2068400000.00",
                    "totalStockholderEquity": "258500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1827500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "183500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1858000000.00",
                    "cash": "89500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1903100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "118700000.00",
                    "shortTermDebt": "75600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "208200000.00",
                    "otherStockholderEquity": "74000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "103000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2223900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "165300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2326900000.00",
                    "cashAndShortTermInvestments": "89500000.00",
                    "propertyPlantAndEquipmentGross": "33600000.00",
                    "propertyPlantAndEquipmentNet": "33600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30303030.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2299300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2044400000.00",
                    "totalStockholderEquity": "254900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1772600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "178500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1812600000.00",
                    "cash": "94700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1913200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "144400000.00",
                    "shortTermDebt": "140600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "239100000.00",
                    "otherStockholderEquity": "76200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "107600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2191700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "131200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2299300000.00",
                    "cashAndShortTermInvestments": "94700000.00",
                    "propertyPlantAndEquipmentGross": "33800000.00",
                    "propertyPlantAndEquipmentNet": "33800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30270000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2275900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2028200000.00",
                    "totalStockholderEquity": "247700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1763700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "171900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1804000000.00",
                    "cash": "73100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1869700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "157500000.00",
                    "shortTermDebt": "106000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "230600000.00",
                    "otherStockholderEquity": "76000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "84800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2191100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "158500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2275900000.00",
                    "cashAndShortTermInvestments": "73100000.00",
                    "propertyPlantAndEquipmentGross": "34200000.00",
                    "propertyPlantAndEquipmentNet": "34200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32500000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1798500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1594500000.00",
                    "totalStockholderEquity": "204000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1480300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "139500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1369200000.00",
                    "cash": "74400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1568100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13400000.00",
                    "shortTermDebt": "87800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "87800000.00",
                    "otherStockholderEquity": "63700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "86800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1711700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1798500000.00",
                    "cashAndShortTermInvestments": "74400000.00",
                    "propertyPlantAndEquipmentGross": "30600000.00",
                    "propertyPlantAndEquipmentNet": "30500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27777778.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1815400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1614200000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "135600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "78900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1961000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-45000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33900000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12000000.00",
                    "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": "1815400000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "30600000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27777778.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1773300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1582000000.00",
                    "totalStockholderEquity": "191300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1435400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "132200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1321200000.00",
                    "cash": "86200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1527600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39900000.00",
                    "shortTermDebt": "92200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "126100000.00",
                    "otherStockholderEquity": "58400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "98400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1674900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1773300000.00",
                    "cashAndShortTermInvestments": "86200000.00",
                    "propertyPlantAndEquipmentGross": "29600000.00",
                    "propertyPlantAndEquipmentNet": "29600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24000000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1770200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1582700000.00",
                    "totalStockholderEquity": "187500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1436400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "128400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1318600000.00",
                    "cash": "78700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1529300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "48100000.00",
                    "shortTermDebt": "92900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "126800000.00",
                    "otherStockholderEquity": "58500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "90100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1680100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1770200000.00",
                    "cashAndShortTermInvestments": "78700000.00",
                    "propertyPlantAndEquipmentGross": "30200000.00",
                    "propertyPlantAndEquipmentNet": "30200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23333333.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1792200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1608900000.00",
                    "totalStockholderEquity": "183300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1474100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "124800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1303000000.00",
                    "cash": "101600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1543200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11400000.00",
                    "shortTermDebt": "69100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113000000.00",
                    "otherStockholderEquity": "58400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "113000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1679200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1792200000.00",
                    "cashAndShortTermInvestments": "101600000.00",
                    "propertyPlantAndEquipmentGross": "30400000.00",
                    "propertyPlantAndEquipmentNet": "30400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23793103.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "1787600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1607900000.00",
                    "totalStockholderEquity": "179700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1434900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "121300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1302300000.00",
                    "cash": "82800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1506700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "73000000.00",
                    "shortTermDebt": "71800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "155800000.00",
                    "otherStockholderEquity": "58800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "93700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1693900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "101200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1787600000.00",
                    "cashAndShortTermInvestments": "82800000.00",
                    "propertyPlantAndEquipmentGross": "30800000.00",
                    "propertyPlantAndEquipmentNet": "30800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23793103.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1777500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1599300000.00",
                    "totalStockholderEquity": "178200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1440100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "118400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1407600000.00",
                    "cash": "76600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1514200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "65500000.00",
                    "shortTermDebt": "74100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "142100000.00",
                    "otherStockholderEquity": "60300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "87700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "166700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1689800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "85100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1777500000.00",
                    "cashAndShortTermInvestments": "76600000.00",
                    "propertyPlantAndEquipmentGross": "31200000.00",
                    "propertyPlantAndEquipmentNet": "31200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23703704.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1750000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1573000000.00",
                    "totalStockholderEquity": "177000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1441300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "115100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1380200000.00",
                    "cash": "78900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1525000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39800000.00",
                    "shortTermDebt": "70600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "118700000.00",
                    "otherStockholderEquity": "62200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "89200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "166400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1660800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "61100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1750000000.00",
                    "cashAndShortTermInvestments": "78900000.00",
                    "propertyPlantAndEquipmentGross": "31900000.00",
                    "propertyPlantAndEquipmentNet": "31900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23846154.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1772000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1597400000.00",
                    "totalStockholderEquity": "174600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1435300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "112000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1370100000.00",
                    "cash": "114300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1543300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30900000.00",
                    "shortTermDebt": "108000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "145200000.00",
                    "otherStockholderEquity": "62200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "124800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "188100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1647200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1772000000.00",
                    "cashAndShortTermInvestments": "114300000.00",
                    "propertyPlantAndEquipmentGross": "32100000.00",
                    "propertyPlantAndEquipmentNet": "32100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23461538.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1720200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1549200000.00",
                    "totalStockholderEquity": "171000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1430500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "109000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1187300000.00",
                    "cash": "60900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1503100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43900000.00",
                    "shortTermDebt": "72600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "104800000.00",
                    "otherStockholderEquity": "62000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "71400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10500000.00",
                    "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": "25500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1648800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1720200000.00",
                    "cashAndShortTermInvestments": "60900000.00",
                    "propertyPlantAndEquipmentGross": "31100000.00",
                    "propertyPlantAndEquipmentNet": "31100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23461538.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1759400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1590600000.00",
                    "totalStockholderEquity": "168800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1441500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "106900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1183100000.00",
                    "cash": "79300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1516400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "53400000.00",
                    "shortTermDebt": "74900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "132700000.00",
                    "otherStockholderEquity": "61900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "90800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11500000.00",
                    "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": "30000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1668600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "74200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1759400000.00",
                    "cashAndShortTermInvestments": "79300000.00",
                    "propertyPlantAndEquipmentGross": "30600000.00",
                    "propertyPlantAndEquipmentNet": "30600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24166667.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1562000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1406900000.00",
                    "totalStockholderEquity": "155100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1289300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "96700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1046700000.00",
                    "cash": "78600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1352800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24900000.00",
                    "shortTermDebt": "63500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "103500000.00",
                    "otherStockholderEquity": "58400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "88800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10200000.00",
                    "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": "22800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1473200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1562000000.00",
                    "cashAndShortTermInvestments": "78600000.00",
                    "propertyPlantAndEquipmentGross": "25100000.00",
                    "propertyPlantAndEquipmentNet": "25100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22083333.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1560100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1407600000.00",
                    "totalStockholderEquity": "152500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1272400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "94100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1053600000.00",
                    "cash": "83300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1364100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "36500000.00",
                    "shortTermDebt": "91700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119800000.00",
                    "otherStockholderEquity": "58400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "92800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9500000.00",
                    "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": "23500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1467300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "43500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1560100000.00",
                    "cashAndShortTermInvestments": "83300000.00",
                    "propertyPlantAndEquipmentGross": "25300000.00",
                    "propertyPlantAndEquipmentNet": "25300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21304348.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1547600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1397500000.00",
                    "totalStockholderEquity": "150100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1286500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "91500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1048500000.00",
                    "cash": "122700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1354600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26500000.00",
                    "shortTermDebt": "68100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96200000.00",
                    "otherStockholderEquity": "59100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "133200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1414400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1547600000.00",
                    "cashAndShortTermInvestments": "122700000.00",
                    "propertyPlantAndEquipmentGross": "25500000.00",
                    "propertyPlantAndEquipmentNet": "25500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21304348.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1289000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1171800000.00",
                    "totalStockholderEquity": "117200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1016400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "81700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "881500000.00",
                    "cash": "116600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1141800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29500000.00",
                    "shortTermDebt": "125400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "146100000.00",
                    "otherStockholderEquity": "35600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "124800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1164200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1289000000.00",
                    "cashAndShortTermInvestments": "116600000.00",
                    "propertyPlantAndEquipmentGross": "19900000.00",
                    "propertyPlantAndEquipmentNet": "19900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16818182.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1243900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1128500000.00",
                    "totalStockholderEquity": "115400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1008800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "79800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "870800000.00",
                    "cash": "93200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1100900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14700000.00",
                    "shortTermDebt": "92100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "107900000.00",
                    "otherStockholderEquity": "35800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "102200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1141700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1243900000.00",
                    "cashAndShortTermInvestments": "93200000.00",
                    "propertyPlantAndEquipmentGross": "20200000.00",
                    "propertyPlantAndEquipmentNet": "20200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17619048.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1205700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1091600000.00",
                    "totalStockholderEquity": "114100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1000300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "78000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "845800000.00",
                    "cash": "73800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1072900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3800000.00",
                    "shortTermDebt": "72600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "77600000.00",
                    "otherStockholderEquity": "36600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "82100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1123600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1205700000.00",
                    "cashAndShortTermInvestments": "73800000.00",
                    "propertyPlantAndEquipmentGross": "20500000.00",
                    "propertyPlantAndEquipmentNet": "20500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17619048.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1189100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1076500000.00",
                    "totalStockholderEquity": "112600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1004800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "76100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "839700000.00",
                    "cash": "77800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1066300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16300000.00",
                    "shortTermDebt": "61500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "61500000.00",
                    "otherStockholderEquity": "36600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "87500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1101600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1189100000.00",
                    "cashAndShortTermInvestments": "77800000.00",
                    "propertyPlantAndEquipmentGross": "20900000.00",
                    "propertyPlantAndEquipmentNet": "20900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17619048.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1186900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1075700000.00",
                    "totalStockholderEquity": "111200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1008000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "75200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "839100000.00",
                    "cash": "88000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1067100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-28900000.00",
                    "shortTermDebt": "59100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59100000.00",
                    "otherStockholderEquity": "36500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "97300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1089600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1186900000.00",
                    "cashAndShortTermInvestments": "88000000.00",
                    "propertyPlantAndEquipmentGross": "21300000.00",
                    "propertyPlantAndEquipmentNet": "21300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17000000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1178900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1069800000.00",
                    "totalStockholderEquity": "109100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "988600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "73500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "833600000.00",
                    "cash": "56900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1059000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13500000.00",
                    "shortTermDebt": "70400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70400000.00",
                    "otherStockholderEquity": "36600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "68000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1110900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1178900000.00",
                    "cashAndShortTermInvestments": "56900000.00",
                    "propertyPlantAndEquipmentGross": "21400000.00",
                    "propertyPlantAndEquipmentNet": "21400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17000000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1184000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1076100000.00",
                    "totalStockholderEquity": "107900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "998100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "71800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "820800000.00",
                    "cash": "63100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1063900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2700000.00",
                    "shortTermDebt": "65800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "65800000.00",
                    "otherStockholderEquity": "37000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "73700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1110300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1184000000.00",
                    "cashAndShortTermInvestments": "63100000.00",
                    "propertyPlantAndEquipmentGross": "21300000.00",
                    "propertyPlantAndEquipmentNet": "21300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17000000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1193800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1087100000.00",
                    "totalStockholderEquity": "106700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1002100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "70100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "820900000.00",
                    "cash": "70700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1075100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2300000.00",
                    "shortTermDebt": "73000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "73000000.00",
                    "otherStockholderEquity": "37500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "82500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1111300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1193800000.00",
                    "cashAndShortTermInvestments": "70700000.00",
                    "propertyPlantAndEquipmentGross": "21400000.00",
                    "propertyPlantAndEquipmentNet": "21400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22005000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "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": "15676000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1143300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1045600000.00",
                    "totalStockholderEquity": "97700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "962500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "66100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "759300000.00",
                    "cash": "73900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1034200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2200000.00",
                    "shortTermDebt": "71700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "71700000.00",
                    "otherStockholderEquity": "32600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "86400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1056900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1143300000.00",
                    "cashAndShortTermInvestments": "73900000.00",
                    "propertyPlantAndEquipmentGross": "19800000.00",
                    "propertyPlantAndEquipmentNet": "19800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15789474.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1164700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1068700000.00",
                    "totalStockholderEquity": "96000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "968300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "64500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "743800000.00",
                    "cash": "96500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1057000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7800000.00",
                    "shortTermDebt": "88700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "88700000.00",
                    "otherStockholderEquity": "32600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "107600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1057100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1164700000.00",
                    "cashAndShortTermInvestments": "96500000.00",
                    "propertyPlantAndEquipmentGross": "20200000.00",
                    "propertyPlantAndEquipmentNet": "20200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15555556.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1098700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1003700000.00",
                    "totalStockholderEquity": "95000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "934800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "63100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "735700000.00",
                    "cash": "65800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "993500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7100000.00",
                    "shortTermDebt": "58700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58700000.00",
                    "otherStockholderEquity": "32600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "76900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1021800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1098700000.00",
                    "cashAndShortTermInvestments": "65800000.00",
                    "propertyPlantAndEquipmentGross": "20400000.00",
                    "propertyPlantAndEquipmentNet": "20400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15586000.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "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": "15586000.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15320000.00"
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15320000.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "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": "15320000.00"
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15320000.00"
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15320000.00"
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15320000.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "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": "10878000.00"
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10878000.00"
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10700000.00"
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10100000.00"
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "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": "10100000.00"
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10100000.00"
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10100000.00"
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10100000.00"
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "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": "10100000.00"
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10100000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "33660281000.00",
                    "intangibleAssets": "32267000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-3050595000.00",
                    "totalLiab": "28164298000.00",
                    "totalStockholderEquity": "5495983000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6573630000.00",
                    "commonStock": "377142000.00",
                    "capitalStock": "377142000.00",
                    "retainedEarnings": "2170327000.00",
                    "otherLiab": null,
                    "goodWill": "2018848000.00",
                    "otherAssets": "25822760000.00",
                    "cash": "2542250000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "198573000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1621076000.00",
                    "shortTermDebt": "198573000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "921174000.00",
                    "otherStockholderEquity": "3087441000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5601702000.00",
                    "longTermInvestments": "3400400000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3059452000.00",
                    "netReceivables": "109232000.00",
                    "longTermDebt": "531817000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-138927000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95392000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2235819000.00",
                    "capitalLeaseObligations": "95392000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27965725000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33660281000.00",
                    "cashAndShortTermInvestments": "5601702000.00",
                    "propertyPlantAndEquipmentGross": "562638000.00",
                    "propertyPlantAndEquipmentNet": "89312000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6027800000.00",
                    "commonStockSharesOutstanding": "140980184.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "30023545000.00",
                    "intangibleAssets": "8866000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "25030322000.00",
                    "totalStockholderEquity": "4993223000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23961859000.00",
                    "commonStock": "356737000.00",
                    "capitalStock": "356737000.00",
                    "retainedEarnings": "1917726000.00",
                    "otherLiab": null,
                    "goodWill": "1888889000.00",
                    "otherAssets": "24563997000.00",
                    "cash": "2290976000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24137949000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1487695000.00",
                    "shortTermDebt": "176090000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "803281000.00",
                    "otherStockholderEquity": "2942663000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2654846000.00",
                    "longTermInvestments": "3259296000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "261458000.00",
                    "netReceivables": "102412000.00",
                    "longTermDebt": "540420000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-223903000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "759224000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27368699000.00",
                    "capitalLeaseObligations": "86771000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "892373000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30023545000.00",
                    "cashAndShortTermInvestments": "2552434000.00",
                    "propertyPlantAndEquipmentGross": "504010000.00",
                    "propertyPlantAndEquipmentNet": "267873000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5533643000.00",
                    "commonStockSharesOutstanding": "135505000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "29926482000.00",
                    "intangibleAssets": "4554000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1712978000.00",
                    "totalLiab": "25155242000.00",
                    "totalStockholderEquity": "4771240000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23031775000.00",
                    "commonStock": "355644000.00",
                    "capitalStock": "355644000.00",
                    "retainedEarnings": "1745619000.00",
                    "otherLiab": null,
                    "goodWill": "1888889000.00",
                    "otherAssets": "-2497853000.00",
                    "cash": "1597773000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23228548000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "480310000.00",
                    "shortTermDebt": "196095000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2078083000.00",
                    "otherStockholderEquity": "2929658000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5495570000.00",
                    "longTermInvestments": "4125754000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3786377000.00",
                    "netReceivables": "111420000.00",
                    "longTermDebt": "1789103000.00",
                    "inventory": "1487523000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-259681000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "764478000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24430912000.00",
                    "capitalLeaseObligations": "92885000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1926694000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29926482000.00",
                    "cashAndShortTermInvestments": "5384150000.00",
                    "propertyPlantAndEquipmentGross": "515599000.00",
                    "propertyPlantAndEquipmentNet": "277506000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6560343000.00",
                    "commonStockSharesOutstanding": "134754000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "29489380000.00",
                    "intangibleAssets": "21022000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1273594000.00",
                    "totalLiab": "24973187000.00",
                    "totalStockholderEquity": "4516193000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22492895000.00",
                    "commonStock": "355029000.00",
                    "capitalStock": "355029000.00",
                    "retainedEarnings": "1575426000.00",
                    "otherLiab": "46189000.00",
                    "goodWill": "1888889000.00",
                    "otherAssets": "21517798000.00",
                    "cash": "1175573000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22653593000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1258530000.00",
                    "shortTermDebt": "160698000.00",
                    "shortLongTermDebt": "160698000.00",
                    "shortLongTermDebtTotal": "2434103000.00",
                    "otherStockholderEquity": "2918470000.00",
                    "propertyPlantEquipment": "199161000.00",
                    "totalCurrentAssets": "5812388000.00",
                    "longTermInvestments": "4872604000.00",
                    "netTangibleAssets": "2627304000.00",
                    "shortTermInvestments": "4541925000.00",
                    "netReceivables": "94890000.00",
                    "longTermDebt": "2197656000.00",
                    "inventory": "2052000.00",
                    "accountsPayable": "189729000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-332732000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "355029000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1575426000.00",
                    "treasuryStock": "-250404000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "785798000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23676992000.00",
                    "capitalLeaseObligations": "75749000.00",
                    "longTermDebtTotal": "286881000.00",
                    "nonCurrentLiabilitiesOther": "2193411000.00",
                    "nonCurrentLiabilitiesTotal": "2319594000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3168874000.00",
                    "liabilitiesAndStockholdersEquity": "29489380000.00",
                    "cashAndShortTermInvestments": "5717498000.00",
                    "propertyPlantAndEquipmentGross": "71144000.00",
                    "propertyPlantAndEquipmentNet": "270305000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6874547000.00",
                    "commonStockSharesOutstanding": "135118000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "29328902000.00",
                    "intangibleAssets": "23144000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3837505000.00",
                    "totalLiab": "24610274000.00",
                    "totalStockholderEquity": "4718628000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23545891000.00",
                    "commonStock": "353402000.00",
                    "capitalStock": "353402000.00",
                    "retainedEarnings": "1390777000.00",
                    "otherLiab": "227070000.00",
                    "goodWill": "1886494000.00",
                    "otherAssets": "15151779000.00",
                    "cash": "3757243000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23674735000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2724302000.00",
                    "shortTermDebt": "128844000.00",
                    "shortLongTermDebt": "128844000.00",
                    "shortLongTermDebtTotal": "1032941000.00",
                    "otherStockholderEquity": "2979337000.00",
                    "propertyPlantEquipment": "81942000.00",
                    "totalCurrentAssets": "7864454000.00",
                    "longTermInvestments": "4295749000.00",
                    "netTangibleAssets": "2807721000.00",
                    "shortTermInvestments": "4042699000.00",
                    "netReceivables": "64512000.00",
                    "longTermDebt": "817394000.00",
                    "inventory": "-3837505000.00",
                    "accountsPayable": "23350263000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4888000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "353402000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1390777000.00",
                    "treasuryStock": "-170618000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "710550000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21464448000.00",
                    "capitalLeaseObligations": "86703000.00",
                    "longTermDebtTotal": "285195000.00",
                    "nonCurrentLiabilitiesOther": "779188000.00",
                    "nonCurrentLiabilitiesTotal": "935539000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3149955000.00",
                    "liabilitiesAndStockholdersEquity": "29328902000.00",
                    "cashAndShortTermInvestments": "7799942000.00",
                    "propertyPlantAndEquipmentGross": "81942000.00",
                    "propertyPlantAndEquipmentNet": "279162000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5664866000.00",
                    "commonStockSharesOutstanding": "129513000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "26184247000.00",
                    "intangibleAssets": "20955000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2298495000.00",
                    "totalLiab": "21886627000.00",
                    "totalStockholderEquity": "4297620000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20787495000.00",
                    "commonStock": "334523000.00",
                    "capitalStock": "334523000.00",
                    "retainedEarnings": "1205395000.00",
                    "otherLiab": "221585000.00",
                    "goodWill": "1796848000.00",
                    "otherAssets": "15854558000.00",
                    "cash": "2208245000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20929795000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1128363000.00",
                    "shortTermDebt": "142300000.00",
                    "shortLongTermDebt": "142300000.00",
                    "shortLongTermDebtTotal": "1079882000.00",
                    "otherStockholderEquity": "2735332000.00",
                    "propertyPlantEquipment": "175824000.00",
                    "totalCurrentAssets": "5228436000.00",
                    "longTermInvestments": "18296627000.00",
                    "netTangibleAssets": "2500772000.00",
                    "shortTermInvestments": "2953359000.00",
                    "netReceivables": "66832000.00",
                    "longTermDebt": "279837000.00",
                    "inventory": "-2298495000.00",
                    "accountsPayable": "202335000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22370000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "334523000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1205395000.00",
                    "treasuryStock": "-159139000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "585319000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20955811000.00",
                    "capitalLeaseObligations": "73213000.00",
                    "longTermDebtTotal": "279837000.00",
                    "nonCurrentLiabilitiesOther": "819295000.00",
                    "nonCurrentLiabilitiesTotal": "956832000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2894471000.00",
                    "liabilitiesAndStockholdersEquity": "26184247000.00",
                    "cashAndShortTermInvestments": "5161604000.00",
                    "propertyPlantAndEquipmentGross": "245344000.00",
                    "propertyPlantAndEquipmentNet": "245344000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5161989000.00",
                    "commonStockSharesOutstanding": "120090000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "19662324000.00",
                    "intangibleAssets": "29931000.00",
                    "earningAssets": "3714093000.00",
                    "otherCurrentAssets": "911093000.00",
                    "totalLiab": "16298491000.00",
                    "totalStockholderEquity": "3363833000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14022733000.00",
                    "commonStock": "263736000.00",
                    "capitalStock": "263736000.00",
                    "retainedEarnings": "1132579000.00",
                    "otherLiab": "1733000.00",
                    "goodWill": "1478014000.00",
                    "otherAssets": "12093925000.00",
                    "cash": "836673000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14147387000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1437352000.00",
                    "shortTermDebt": "124654000.00",
                    "shortLongTermDebt": "374654000.00",
                    "shortLongTermDebtTotal": "2274025000.00",
                    "otherStockholderEquity": "2002387000.00",
                    "propertyPlantEquipment": "96644000.00",
                    "totalCurrentAssets": "3332874000.00",
                    "longTermInvestments": "14246193000.00",
                    "netTangibleAssets": "1885819000.00",
                    "shortTermInvestments": "2437296000.00",
                    "netReceivables": "58085000.00",
                    "longTermDebt": "236164000.00",
                    "inventory": "-911093000.00",
                    "accountsPayable": "170312000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34869000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "263736000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1132579000.00",
                    "treasuryStock": "-137788000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "442742000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16330270000.00",
                    "capitalLeaseObligations": "61342000.00",
                    "longTermDebtTotal": "236164000.00",
                    "nonCurrentLiabilitiesOther": "2039594000.00",
                    "nonCurrentLiabilitiesTotal": "2151104000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2140175000.00",
                    "liabilitiesAndStockholdersEquity": "19662324000.00",
                    "cashAndShortTermInvestments": "3273969000.00",
                    "propertyPlantAndEquipmentGross": "154427000.00",
                    "propertyPlantAndEquipmentNet": "154427000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5451862000.00",
                    "commonStockSharesOutstanding": "101853000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "19250498000.00",
                    "intangibleAssets": "36947000.00",
                    "earningAssets": "3632587000.00",
                    "otherCurrentAssets": "11716283000.00",
                    "totalLiab": "15998874000.00",
                    "totalStockholderEquity": "3251624000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14147055000.00",
                    "commonStock": "263098000.00",
                    "capitalStock": "263098000.00",
                    "retainedEarnings": "1013037000.00",
                    "otherLiab": "1389000.00",
                    "goodWill": "1478014000.00",
                    "otherAssets": "23367484000.00",
                    "cash": "1019593000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14323382000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "830837000.00",
                    "shortTermDebt": "176327000.00",
                    "shortLongTermDebt": "351327000.00",
                    "shortLongTermDebtTotal": "1850430000.00",
                    "otherStockholderEquity": "2032508000.00",
                    "propertyPlantEquipment": "95245000.00",
                    "totalCurrentAssets": "3417229000.00",
                    "longTermInvestments": "13792319000.00",
                    "netTangibleAssets": "1773610000.00",
                    "shortTermInvestments": "2337039000.00",
                    "netReceivables": "60597000.00",
                    "longTermDebt": "234905000.00",
                    "inventory": "16865000.00",
                    "accountsPayable": "152306000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-57019000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "263098000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1013037000.00",
                    "treasuryStock": "-101954000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "457957000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15833269000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "234905000.00",
                    "nonCurrentLiabilitiesOther": "1593514000.00",
                    "nonCurrentLiabilitiesTotal": "1674103000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2134462000.00",
                    "liabilitiesAndStockholdersEquity": "19250498000.00",
                    "cashAndShortTermInvestments": "3356632000.00",
                    "propertyPlantAndEquipmentGross": "95245000.00",
                    "propertyPlantAndEquipmentNet": "95245000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4925727000.00",
                    "commonStockSharesOutstanding": "104299000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "19058959000.00",
                    "intangibleAssets": "44986000.00",
                    "earningAssets": "3812662000.00",
                    "otherCurrentAssets": "11797090000.00",
                    "totalLiab": "15818429000.00",
                    "totalStockholderEquity": "3240530000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "13976186000.00",
                    "commonStock": "262675000.00",
                    "capitalStock": null,
                    "retainedEarnings": "891816000.00",
                    "otherLiab": "679000.00",
                    "goodWill": "1478380000.00",
                    "otherAssets": "22713879000.00",
                    "cash": "1665378000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14303773000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "176186000.00",
                    "shortTermDebt": "327587000.00",
                    "shortLongTermDebt": "477587000.00",
                    "shortLongTermDebtTotal": "1841564000.00",
                    "otherStockholderEquity": "2128064000.00",
                    "propertyPlantEquipment": "104894000.00",
                    "totalCurrentAssets": "3606949000.00",
                    "longTermInvestments": "13383638000.00",
                    "netTangibleAssets": "1762150000.00",
                    "shortTermInvestments": "1888756000.00",
                    "netReceivables": "52815000.00",
                    "longTermDebt": "242446000.00",
                    "inventory": "24348000.00",
                    "accountsPayable": "145595000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-42025000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "262675000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "891816000.00",
                    "treasuryStock": "-1013000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "485097000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15452010000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "242446000.00",
                    "nonCurrentLiabilitiesOther": "1583562000.00",
                    "nonCurrentLiabilitiesTotal": "1513977000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2129077000.00",
                    "liabilitiesAndStockholdersEquity": "19058959000.00",
                    "cashAndShortTermInvestments": "3554134000.00",
                    "propertyPlantAndEquipmentGross": "104895000.00",
                    "propertyPlantAndEquipmentNet": "104895000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4754507000.00",
                    "commonStockSharesOutstanding": "97890000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "14508892000.00",
                    "intangibleAssets": "22954000.00",
                    "earningAssets": "2673457000.00",
                    "otherCurrentAssets": "9433162000.00",
                    "totalLiab": "12273145000.00",
                    "totalStockholderEquity": "2235747000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10890524000.00",
                    "commonStock": "202671000.00",
                    "capitalStock": null,
                    "retainedEarnings": "872990000.00",
                    "otherLiab": "1044000.00",
                    "goodWill": "863767000.00",
                    "otherAssets": "16852206000.00",
                    "cash": "1433802000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11150075000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52225000.00",
                    "shortTermDebt": "259551000.00",
                    "shortLongTermDebt": "209551000.00",
                    "shortLongTermDebtTotal": "1381577000.00",
                    "otherStockholderEquity": "1204803000.00",
                    "propertyPlantEquipment": "75909000.00",
                    "totalCurrentAssets": "2732416000.00",
                    "longTermInvestments": "10421235000.00",
                    "netTangibleAssets": "1371980000.00",
                    "shortTermInvestments": "1259214000.00",
                    "netReceivables": "39400000.00",
                    "longTermDebt": "224319000.00",
                    "inventory": "31510000.00",
                    "accountsPayable": "93657000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-44717000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "202671000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "872990000.00",
                    "treasuryStock": "-975000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "415565000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11776476000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "224319000.00",
                    "nonCurrentLiabilitiesOther": "1136067000.00",
                    "nonCurrentLiabilitiesTotal": "1122026000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1205778000.00",
                    "liabilitiesAndStockholdersEquity": "14508892000.00",
                    "cashAndShortTermInvestments": "2693016000.00",
                    "propertyPlantAndEquipmentGross": "75909000.00",
                    "propertyPlantAndEquipmentNet": "75909000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73893000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "12577944000.00",
                    "intangibleAssets": "17840000.00",
                    "earningAssets": "1938450000.00",
                    "otherCurrentAssets": "8631673000.00",
                    "totalLiab": "10865309000.00",
                    "totalStockholderEquity": "1712635000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9426096000.00",
                    "commonStock": "174067000.00",
                    "capitalStock": null,
                    "retainedEarnings": "824603000.00",
                    "otherLiab": "936000.00",
                    "goodWill": "710252000.00",
                    "otherAssets": "14565467000.00",
                    "cash": "856613000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9789987000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "581664000.00",
                    "shortTermDebt": "363891000.00",
                    "shortLongTermDebt": "1442398000.00",
                    "shortLongTermDebtTotal": "1438277000.00",
                    "otherStockholderEquity": "752177000.00",
                    "propertyPlantEquipment": "73089000.00",
                    "totalCurrentAssets": "1958748000.00",
                    "longTermInvestments": "9456883000.00",
                    "netTangibleAssets": "1002383000.00",
                    "shortTermInvestments": "1066334000.00",
                    "netReceivables": "35801000.00",
                    "longTermDebt": "223506000.00",
                    "inventory": "32228000.00",
                    "accountsPayable": "84569000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-38212000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "174067000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "824603000.00",
                    "treasuryStock": "-820000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "378972000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10619196000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "223506000.00",
                    "nonCurrentLiabilitiesOther": "1193477000.00",
                    "nonCurrentLiabilitiesTotal": "1074386000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "752997000.00",
                    "liabilitiesAndStockholdersEquity": "12577944000.00",
                    "cashAndShortTermInvestments": "1922947000.00",
                    "propertyPlantAndEquipmentGross": "73089000.00",
                    "propertyPlantAndEquipmentNet": "73089000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69626000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "12328811000.00",
                    "intangibleAssets": "21260000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8260394000.00",
                    "totalLiab": "10672651000.00",
                    "totalStockholderEquity": "1656160000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9130167000.00",
                    "commonStock": "173286000.00",
                    "capitalStock": null,
                    "retainedEarnings": "776311000.00",
                    "otherLiab": "86200000.00",
                    "goodWill": "709794000.00",
                    "otherAssets": "14432165000.00",
                    "cash": "752343000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9618162000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "788623000.00",
                    "shortTermDebt": "487995000.00",
                    "shortLongTermDebt": "1545102000.00",
                    "shortLongTermDebtTotal": "1540966000.00",
                    "otherStockholderEquity": "742327000.00",
                    "propertyPlantEquipment": "77520000.00",
                    "totalCurrentAssets": "1965063000.00",
                    "longTermInvestments": "9173457000.00",
                    "netTangibleAssets": "946366000.00",
                    "shortTermInvestments": "1180386000.00",
                    "netReceivables": "32334000.00",
                    "longTermDebt": "222636000.00",
                    "inventory": "47458000.00",
                    "accountsPayable": "84682000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-35764000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "173286000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "776311000.00",
                    "treasuryStock": "-633000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "402977000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10363748000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "222636000.00",
                    "nonCurrentLiabilitiesOther": "1266008000.00",
                    "nonCurrentLiabilitiesTotal": "1052971000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "742960000.00",
                    "liabilitiesAndStockholdersEquity": "12328811000.00",
                    "cashAndShortTermInvestments": "1932729000.00",
                    "propertyPlantAndEquipmentGross": "77520000.00",
                    "propertyPlantAndEquipmentNet": "77520000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67649000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "8735324000.00",
                    "intangibleAssets": "8138000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6182690000.00",
                    "totalLiab": "7693592000.00",
                    "totalStockholderEquity": "1041732000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6684998000.00",
                    "commonStock": "127169000.00",
                    "capitalStock": null,
                    "retainedEarnings": "734945000.00",
                    "otherLiab": "65570000.00",
                    "goodWill": "375547000.00",
                    "otherAssets": "10070110000.00",
                    "cash": "415898000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6900752000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "590553000.00",
                    "shortTermDebt": "215754000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1006451000.00",
                    "otherStockholderEquity": "222665000.00",
                    "propertyPlantEquipment": "69897000.00",
                    "totalCurrentAssets": "1217848000.00",
                    "longTermInvestments": "6748679000.00",
                    "netTangibleAssets": "666185000.00",
                    "shortTermInvestments": "775284000.00",
                    "netReceivables": "26666000.00",
                    "longTermDebt": "198628000.00",
                    "inventory": "42418000.00",
                    "accountsPayable": "63427000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-43047000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "127169000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "734945000.00",
                    "treasuryStock": "-15009000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "323353000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7517476000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "198628000.00",
                    "nonCurrentLiabilitiesOther": "782281000.00",
                    "nonCurrentLiabilitiesTotal": "790697000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "237674000.00",
                    "liabilitiesAndStockholdersEquity": "8735324000.00",
                    "cashAndShortTermInvestments": "1191182000.00",
                    "propertyPlantAndEquipmentGross": "69897000.00",
                    "propertyPlantAndEquipmentNet": "69897000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50426000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "8420013000.00",
                    "intangibleAssets": "10107000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6159875000.00",
                    "totalLiab": "7427762000.00",
                    "totalStockholderEquity": "992251000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6826218000.00",
                    "commonStock": "127169000.00",
                    "capitalStock": null,
                    "retainedEarnings": "712299000.00",
                    "otherLiab": "74888000.00",
                    "goodWill": "375583000.00",
                    "otherAssets": "9597168000.00",
                    "cash": "431056000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7041180000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "168832000.00",
                    "shortTermDebt": "214962000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "599888000.00",
                    "otherStockholderEquity": "218531000.00",
                    "propertyPlantEquipment": "72170000.00",
                    "totalCurrentAssets": "1082983000.00",
                    "longTermInvestments": "6559054000.00",
                    "netTangibleAssets": "616668000.00",
                    "shortTermInvestments": "625625000.00",
                    "netReceivables": "26302000.00",
                    "longTermDebt": "198515000.00",
                    "inventory": "67246000.00",
                    "accountsPayable": "73232000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-65748000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "127169000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "712299000.00",
                    "treasuryStock": "-20208000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "330223000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7337030000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "198515000.00",
                    "nonCurrentLiabilitiesOther": "397583000.00",
                    "nonCurrentLiabilitiesTotal": "384926000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "238739000.00",
                    "liabilitiesAndStockholdersEquity": "8420013000.00",
                    "cashAndShortTermInvestments": "1056681000.00",
                    "propertyPlantAndEquipmentGross": "72170000.00",
                    "propertyPlantAndEquipmentNet": "72170000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50298000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "8451470000.00",
                    "intangibleAssets": "12950000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6517661000.00",
                    "totalLiab": "7482626000.00",
                    "totalStockholderEquity": "968844000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6880641000.00",
                    "commonStock": "127169000.00",
                    "capitalStock": null,
                    "retainedEarnings": "692043000.00",
                    "otherLiab": "63484000.00",
                    "goodWill": "375626000.00",
                    "otherAssets": "9723824000.00",
                    "cash": "634994000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7135407000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34862000.00",
                    "shortTermDebt": "254766000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "600132000.00",
                    "otherStockholderEquity": "216390000.00",
                    "propertyPlantEquipment": "76442000.00",
                    "totalCurrentAssets": "1357973000.00",
                    "longTermInvestments": "6294439000.00",
                    "netTangibleAssets": "597151000.00",
                    "shortTermInvestments": "696518000.00",
                    "netReceivables": "26461000.00",
                    "longTermDebt": "203557000.00",
                    "inventory": "55662000.00",
                    "accountsPayable": "61631000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-66758000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "127169000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "692043000.00",
                    "treasuryStock": "-22371000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "352923000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7093497000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "203557000.00",
                    "nonCurrentLiabilitiesOther": "391308000.00",
                    "nonCurrentLiabilitiesTotal": "345366000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "238761000.00",
                    "liabilitiesAndStockholdersEquity": "8451470000.00",
                    "cashAndShortTermInvestments": "1331512000.00",
                    "propertyPlantAndEquipmentGross": "76442000.00",
                    "propertyPlantAndEquipmentNet": "76442000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46837000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "7155719000.00",
                    "intangibleAssets": "2940000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5435223000.00",
                    "totalLiab": "6362707000.00",
                    "totalStockholderEquity": "793012000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5781029000.00",
                    "commonStock": "110798000.00",
                    "capitalStock": null,
                    "retainedEarnings": "673260000.00",
                    "otherLiab": "69501000.00",
                    "goodWill": "311765000.00",
                    "otherAssets": "8317577000.00",
                    "cash": "460671000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5974243000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "119001000.00",
                    "shortTermDebt": "193214000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "579672000.00",
                    "otherStockholderEquity": "69610000.00",
                    "propertyPlantEquipment": "55378000.00",
                    "totalCurrentAssets": "484235000.00",
                    "longTermInvestments": "5335601000.00",
                    "netTangibleAssets": "481247000.00",
                    "shortTermInvestments": "74403000.00",
                    "netReceivables": "23564000.00",
                    "longTermDebt": "184277000.00",
                    "inventory": "51639000.00",
                    "accountsPayable": "67495000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-60656000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "110798000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "673260000.00",
                    "treasuryStock": "-23821000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "315464000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6671484000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "184277000.00",
                    "nonCurrentLiabilitiesOther": "387284000.00",
                    "nonCurrentLiabilitiesTotal": "386458000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "93431000.00",
                    "liabilitiesAndStockholdersEquity": "7155719000.00",
                    "cashAndShortTermInvestments": "460671000.00",
                    "propertyPlantAndEquipmentGross": "55378000.00",
                    "propertyPlantAndEquipmentNet": "55378000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43625000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "7805101000.00",
                    "intangibleAssets": "4823000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5914655000.00",
                    "totalLiab": "7043551000.00",
                    "totalStockholderEquity": "761550000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6046515000.00",
                    "commonStock": "110798000.00",
                    "capitalStock": null,
                    "retainedEarnings": "653613000.00",
                    "otherLiab": "77572000.00",
                    "goodWill": "312069000.00",
                    "otherAssets": "9141617000.00",
                    "cash": "449050000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6269459000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "545829000.00",
                    "shortTermDebt": "222944000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "994879000.00",
                    "otherStockholderEquity": "65522000.00",
                    "propertyPlantEquipment": "57527000.00",
                    "totalCurrentAssets": "476208000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "77722000.00",
                    "netReceivables": "27158000.00",
                    "longTermDebt": "386806000.00",
                    "inventory": "45342000.00",
                    "accountsPayable": "5971100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68383000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110798000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-29762000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "318137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7328893000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "771935000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7805101000.00",
                    "cashAndShortTermInvestments": "449050000.00",
                    "propertyPlantAndEquipmentGross": "57527000.00",
                    "propertyPlantAndEquipmentNet": "57527000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43457000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "8102091000.00",
                    "intangibleAssets": "319647000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6202548000.00",
                    "totalLiab": "7365379000.00",
                    "totalStockholderEquity": "736712000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5732265000.00",
                    "commonStock": "110802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "637152000.00",
                    "otherLiab": "86420000.00",
                    "goodWill": "312263000.00",
                    "otherAssets": "9764736000.00",
                    "cash": "205082000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6298585000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1425923000.00",
                    "shortTermDebt": "566320000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1631005000.00",
                    "otherStockholderEquity": "64909000.00",
                    "propertyPlantEquipment": "58560000.00",
                    "totalCurrentAssets": "236898000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1097043000.00",
                    "netReceivables": "31816000.00",
                    "longTermDebt": "852685000.00",
                    "inventory": "20685000.00",
                    "accountsPayable": "5647954000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-76151000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-31745000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "249019000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7865193000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1064685000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8102091000.00",
                    "cashAndShortTermInvestments": "205082000.00",
                    "propertyPlantAndEquipmentGross": "58560000.00",
                    "propertyPlantAndEquipmentNet": "58560000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43434000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "7994739000.00",
                    "intangibleAssets": "322989000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5974801000.00",
                    "totalLiab": "7233540000.00",
                    "totalStockholderEquity": "761199000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5415027000.00",
                    "commonStock": "110802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "602185000.00",
                    "otherLiab": "73565000.00",
                    "goodWill": "312111000.00",
                    "otherAssets": "9763294000.00",
                    "cash": "213145000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6017090000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1597080000.00",
                    "shortTermDebt": "602063000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1810225000.00",
                    "otherStockholderEquity": "60692000.00",
                    "propertyPlantEquipment": "61680000.00",
                    "totalCurrentAssets": "251383000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1156561000.00",
                    "netReceivables": "38238000.00",
                    "longTermDebt": "774162000.00",
                    "inventory": "7635000.00",
                    "accountsPayable": "5349750000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12480000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-37713000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "230503000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7743356000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1208162000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7994739000.00",
                    "cashAndShortTermInvestments": "213145000.00",
                    "propertyPlantAndEquipmentGross": "61680000.00",
                    "propertyPlantAndEquipmentNet": "61680000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42223000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "6717598000.00",
                    "intangibleAssets": "170061000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4961644000.00",
                    "totalLiab": "6083506000.00",
                    "totalStockholderEquity": "634092000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4828192000.00",
                    "commonStock": "110802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "559257000.00",
                    "otherLiab": "73848000.00",
                    "goodWill": "167421000.00",
                    "otherAssets": "8198600000.00",
                    "cash": "240444000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5390458000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "941022000.00",
                    "shortTermDebt": "562266000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1181466000.00",
                    "otherStockholderEquity": "-20176000.00",
                    "propertyPlantEquipment": "38111000.00",
                    "totalCurrentAssets": "274952000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1063174000.00",
                    "netReceivables": "34508000.00",
                    "longTermDebt": "499200000.00",
                    "inventory": "6272000.00",
                    "accountsPayable": "4828192000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15791000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-113856000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "196485000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6442646000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "693048000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6717598000.00",
                    "cashAndShortTermInvestments": "240444000.00",
                    "propertyPlantAndEquipmentGross": "38111000.00",
                    "propertyPlantAndEquipmentNet": "38111000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41943000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "6728492000.00",
                    "intangibleAssets": "172014000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4788576000.00",
                    "totalLiab": "6093287000.00",
                    "totalStockholderEquity": "635205000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4617452000.00",
                    "commonStock": "110802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "515227000.00",
                    "otherLiab": "71679000.00",
                    "goodWill": "167487000.00",
                    "otherAssets": "8437571000.00",
                    "cash": "198810000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5208877000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1205346000.00",
                    "shortTermDebt": "591425000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1404156000.00",
                    "otherStockholderEquity": "19727000.00",
                    "propertyPlantEquipment": "39626000.00",
                    "totalCurrentAssets": "230837000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1274621000.00",
                    "netReceivables": "32027000.00",
                    "longTermDebt": "547731000.00",
                    "inventory": "6265000.00",
                    "accountsPayable": "4617452000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10551000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-77647000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "179561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6497655000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "884410000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6728492000.00",
                    "cashAndShortTermInvestments": "198810000.00",
                    "propertyPlantAndEquipmentGross": "39626000.00",
                    "propertyPlantAndEquipmentNet": "39626000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43025000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "6435971000.00",
                    "intangibleAssets": "173745000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4536203000.00",
                    "totalLiab": "5804464000.00",
                    "totalStockholderEquity": "631507000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4297563000.00",
                    "commonStock": "110802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "459393000.00",
                    "otherLiab": "66188000.00",
                    "goodWill": "166926000.00",
                    "otherAssets": "8154903000.00",
                    "cash": "153465000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4979521000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1287248000.00",
                    "shortTermDebt": "681958000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1440713000.00",
                    "otherStockholderEquity": "57573000.00",
                    "propertyPlantEquipment": "41564000.00",
                    "totalCurrentAssets": "180836000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1277160000.00",
                    "netReceivables": "27371000.00",
                    "longTermDebt": "533755000.00",
                    "inventory": "7673000.00",
                    "accountsPayable": "4297563000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3739000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-42200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "157311000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6255135000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "824943000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6435971000.00",
                    "cashAndShortTermInvestments": "153465000.00",
                    "propertyPlantAndEquipmentGross": "41564000.00",
                    "propertyPlantAndEquipmentNet": "41564000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43979000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "6378999000.00",
                    "intangibleAssets": "179201000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4375773000.00",
                    "totalLiab": "5763808000.00",
                    "totalStockholderEquity": "615191000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4138487000.00",
                    "commonStock": "110802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "405859000.00",
                    "otherLiab": "61320000.00",
                    "goodWill": "169655000.00",
                    "otherAssets": "8105618000.00",
                    "cash": "243686000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4800429000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1027919000.00",
                    "shortTermDebt": "661942000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1271605000.00",
                    "otherStockholderEquity": "92018000.00",
                    "propertyPlantEquipment": "46354000.00",
                    "totalCurrentAssets": "270365000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1266635000.00",
                    "netReceivables": "26679000.00",
                    "longTermDebt": "594433000.00",
                    "inventory": "184389000.00",
                    "accountsPayable": "4182372000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6512000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-18574000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "477655000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6117365000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "972110000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6378999000.00",
                    "cashAndShortTermInvestments": "243686000.00",
                    "propertyPlantAndEquipmentGross": "46354000.00",
                    "propertyPlantAndEquipmentNet": "44102000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42621000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "5792019000.00",
                    "intangibleAssets": "96285000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "5250480000.00",
                    "totalStockholderEquity": "541539000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3900848000.00",
                    "commonStock": "108454000.00",
                    "capitalStock": null,
                    "retainedEarnings": "369122000.00",
                    "otherLiab": "67510000.00",
                    "goodWill": "90416000.00",
                    "otherAssets": "4440528000.00",
                    "cash": "175363000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4469301000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1106759000.00",
                    "shortTermDebt": "568453000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1282122000.00",
                    "otherStockholderEquity": "50903000.00",
                    "propertyPlantEquipment": "48923000.00",
                    "totalCurrentAssets": "202940000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1022314000.00",
                    "netReceivables": "27577000.00",
                    "longTermDebt": "707839000.00",
                    "inventory": "586985000.00",
                    "accountsPayable": "3900848000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13060000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108454000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-38457000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146174000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5589079000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "781179000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5792019000.00",
                    "cashAndShortTermInvestments": "175363000.00",
                    "propertyPlantAndEquipmentGross": "48923000.00",
                    "propertyPlantAndEquipmentNet": "48923000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43171000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5631775000.00",
                    "intangibleAssets": "88598000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "5125246000.00",
                    "totalStockholderEquity": "506529000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3787793000.00",
                    "commonStock": "108454000.00",
                    "capitalStock": null,
                    "retainedEarnings": "320577000.00",
                    "otherLiab": "65070000.00",
                    "goodWill": "80848000.00",
                    "otherAssets": "3965059000.00",
                    "cash": "157594000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4309420000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1114789000.00",
                    "shortTermDebt": "521627000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1272383000.00",
                    "otherStockholderEquity": "73147000.00",
                    "propertyPlantEquipment": "48394000.00",
                    "totalCurrentAssets": "189606000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1536000.00",
                    "netReceivables": "32012000.00",
                    "longTermDebt": "8800000.00",
                    "inventory": "371388000.00",
                    "accountsPayable": "3787793000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4351000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108454000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10975000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "141508000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5442169000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "815826000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5631775000.00",
                    "cashAndShortTermInvestments": "157594000.00",
                    "propertyPlantAndEquipmentGross": "48394000.00",
                    "propertyPlantAndEquipmentNet": "48394000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42065000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "4904547000.00",
                    "intangibleAssets": "39224000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4473677000.00",
                    "totalStockholderEquity": "430870000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3391449000.00",
                    "commonStock": "108454000.00",
                    "capitalStock": null,
                    "retainedEarnings": "278682000.00",
                    "otherLiab": "42000000.00",
                    "goodWill": "35102000.00",
                    "otherAssets": "3435047000.00",
                    "cash": "143685000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3720518000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "896543000.00",
                    "shortTermDebt": "329069000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1040228000.00",
                    "otherStockholderEquity": "48698000.00",
                    "propertyPlantEquipment": "44481000.00",
                    "totalCurrentAssets": "179685000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2009000.00",
                    "netReceivables": "36000000.00",
                    "longTermDebt": null,
                    "inventory": "205940000.00",
                    "accountsPayable": "3391449000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4964000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108454000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-36334000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79254000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4724862000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "753159000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4904547000.00",
                    "cashAndShortTermInvestments": "143685000.00",
                    "propertyPlantAndEquipmentGross": "44481000.00",
                    "propertyPlantAndEquipmentNet": "44481000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42260000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5069200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4673300000.00",
                    "totalStockholderEquity": "395900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3261000000.00",
                    "commonStock": "108500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "255000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3351700000.00",
                    "cash": "159800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3659200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1191700000.00",
                    "shortTermDebt": "398200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1351500000.00",
                    "otherStockholderEquity": "64600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "196200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103360000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4872960000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1014060000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5069200000.00",
                    "cashAndShortTermInvestments": "159800000.00",
                    "propertyPlantAndEquipmentGross": "48700000.00",
                    "propertyPlantAndEquipmentNet": "48700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43722000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4567900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4146400000.00",
                    "totalStockholderEquity": "421500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3493100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "220100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3413900000.00",
                    "cash": "141300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3847100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "453600000.00",
                    "shortTermDebt": "354000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "594900000.00",
                    "otherStockholderEquity": "196500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "171700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4396200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "299300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4567900000.00",
                    "cashAndShortTermInvestments": "141300000.00",
                    "propertyPlantAndEquipmentGross": "54900000.00",
                    "propertyPlantAndEquipmentNet": "54900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43461000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4094800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3698700000.00",
                    "totalStockholderEquity": "396100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3185900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "204800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2100900000.00",
                    "cash": "190000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3416600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "271500000.00",
                    "shortTermDebt": "230700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "461500000.00",
                    "otherStockholderEquity": "185000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "213900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3880900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "282100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4094800000.00",
                    "cashAndShortTermInvestments": "190000000.00",
                    "propertyPlantAndEquipmentGross": "39500000.00",
                    "propertyPlantAndEquipmentNet": "55400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30198000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2326900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2068400000.00",
                    "totalStockholderEquity": "258500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1827500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "183500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1858000000.00",
                    "cash": "89500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1903100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "118700000.00",
                    "shortTermDebt": "75600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "208200000.00",
                    "otherStockholderEquity": "74000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "103000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2223900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "165300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2326900000.00",
                    "cashAndShortTermInvestments": "89500000.00",
                    "propertyPlantAndEquipmentGross": "33600000.00",
                    "propertyPlantAndEquipmentNet": "33600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30294000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1815400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1614200000.00",
                    "totalStockholderEquity": "201200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1473300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "135600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1384400000.00",
                    "cash": "78900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1555500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37200000.00",
                    "shortTermDebt": "82200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "116100000.00",
                    "otherStockholderEquity": "64300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "90900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1724500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1815400000.00",
                    "cashAndShortTermInvestments": "78900000.00",
                    "propertyPlantAndEquipmentGross": "30600000.00",
                    "propertyPlantAndEquipmentNet": "30600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23857000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "1787600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1607900000.00",
                    "totalStockholderEquity": "179700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1434900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "121300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1302300000.00",
                    "cash": "82800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1506700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "73000000.00",
                    "shortTermDebt": "71800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "155800000.00",
                    "otherStockholderEquity": "58800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "93700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1693900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "101200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1787600000.00",
                    "cashAndShortTermInvestments": "82800000.00",
                    "propertyPlantAndEquipmentGross": "30800000.00",
                    "propertyPlantAndEquipmentNet": "30800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23986000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1720200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1549200000.00",
                    "totalStockholderEquity": "171000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1430500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "109000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1187300000.00",
                    "cash": "60900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1503100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43900000.00",
                    "shortTermDebt": "72600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "104800000.00",
                    "otherStockholderEquity": "62000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "71400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10500000.00",
                    "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": "25500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1648800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1720200000.00",
                    "cashAndShortTermInvestments": "60900000.00",
                    "propertyPlantAndEquipmentGross": "31100000.00",
                    "propertyPlantAndEquipmentNet": "31100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23587000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1547600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1397500000.00",
                    "totalStockholderEquity": "150100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1286500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "91500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1048500000.00",
                    "cash": "122700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1354600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26500000.00",
                    "shortTermDebt": "68100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96200000.00",
                    "otherStockholderEquity": "59100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "133200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1414400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1547600000.00",
                    "cashAndShortTermInvestments": "122700000.00",
                    "propertyPlantAndEquipmentGross": "25500000.00",
                    "propertyPlantAndEquipmentNet": "25500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19750000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1189100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1076500000.00",
                    "totalStockholderEquity": "112600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1004800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "76100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "839700000.00",
                    "cash": "77800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1066300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16300000.00",
                    "shortTermDebt": "61500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "61500000.00",
                    "otherStockholderEquity": "36600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "87500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1101600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1189100000.00",
                    "cashAndShortTermInvestments": "77800000.00",
                    "propertyPlantAndEquipmentGross": "20900000.00",
                    "propertyPlantAndEquipmentNet": "20900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17467000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1193800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1087100000.00",
                    "totalStockholderEquity": "106700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1002100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "70100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "820900000.00",
                    "cash": "70700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1075100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2300000.00",
                    "shortTermDebt": "73000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "73000000.00",
                    "otherStockholderEquity": "37500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "82500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1111300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1193800000.00",
                    "cashAndShortTermInvestments": "70700000.00",
                    "propertyPlantAndEquipmentGross": "21400000.00",
                    "propertyPlantAndEquipmentNet": "21400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17258000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1098700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1003700000.00",
                    "totalStockholderEquity": "95000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "934800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "63100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "735700000.00",
                    "cash": "65800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "993500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7100000.00",
                    "shortTermDebt": "58700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58700000.00",
                    "otherStockholderEquity": "32600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "76900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1021800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1098700000.00",
                    "cashAndShortTermInvestments": "65800000.00",
                    "propertyPlantAndEquipmentGross": "20400000.00",
                    "propertyPlantAndEquipmentNet": "20400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15541000.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "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": "15373000.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "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": "10735294.00"
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "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": "10000000.00"
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "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": "10000000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-07",
                    "currency_symbol": "USD",
                    "investments": "-122413000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-260883000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-68008000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "131377000.00",
                    "changeInCash": "-223731000.00",
                    "beginPeriodCashFlow": "2305034000.00",
                    "endPeriodCashFlow": "2081303000.00",
                    "totalCashFromOperatingActivities": "105160000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-260883000.00",
                    "dividendsPaid": "53303000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-65993000.00",
                    "otherCashflowsFromFinancingActivities": "49868000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4840000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-26217000.00",
                    "freeCashFlow": "110000000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "investments": "-145461000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-304110000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-93962000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "124200000.00",
                    "changeInCash": "-237216000.00",
                    "beginPeriodCashFlow": "2542250000.00",
                    "endPeriodCashFlow": "2305034000.00",
                    "totalCashFromOperatingActivities": "160856000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-154335000.00",
                    "dividendsPaid": "53382000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-70261000.00",
                    "otherCashflowsFromFinancingActivities": "59952000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4840000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "36656000.00",
                    "freeCashFlow": "156016000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": "-26280000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-222721000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "107333000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "128541000.00",
                    "changeInCash": "23531000.00",
                    "beginPeriodCashFlow": "2518719000.00",
                    "endPeriodCashFlow": "2542250000.00",
                    "totalCashFromOperatingActivities": "138919000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-191381000.00",
                    "dividendsPaid": "52481000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-47582000.00",
                    "otherCashflowsFromFinancingActivities": "156875000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11956000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10378000.00",
                    "freeCashFlow": "126963000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "investments": "-402772000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-402772000.00",
                    "netBorrowings": "-20575000.00",
                    "totalCashFromFinancingActivities": "456158000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "130748000.00",
                    "changeInCash": "204027000.00",
                    "beginPeriodCashFlow": "2314692000.00",
                    "endPeriodCashFlow": "2518719000.00",
                    "totalCashFromOperatingActivities": "150641000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-493529000.00",
                    "dividendsPaid": "52717000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-26504000.00",
                    "otherCashflowsFromFinancingActivities": "555954000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8061000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "150641000.00",
                    "freeCashFlow": "158702000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "investments": "-255145000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-255145000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-129710000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "120721000.00",
                    "changeInCash": "-295491000.00",
                    "beginPeriodCashFlow": "2610183000.00",
                    "endPeriodCashFlow": "2314692000.00",
                    "totalCashFromOperatingActivities": "89364000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-186195000.00",
                    "dividendsPaid": "53326000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-32555000.00",
                    "otherCashflowsFromFinancingActivities": "-28612000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4166000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "89364000.00",
                    "freeCashFlow": "85198000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "investments": "-18674000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18674000.00",
                    "netBorrowings": "-10000000.00",
                    "totalCashFromFinancingActivities": "216631000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "84306000.00",
                    "changeInCash": "317939000.00",
                    "beginPeriodCashFlow": "2292244000.00",
                    "endPeriodCashFlow": "2610183000.00",
                    "totalCashFromOperatingActivities": "119982000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-175663000.00",
                    "dividendsPaid": "50478000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-20348000.00",
                    "otherCashflowsFromFinancingActivities": "297457000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3895000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "119982000.00",
                    "freeCashFlow": "116087000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": "165914000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "165914000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "81218000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "94408000.00",
                    "changeInCash": "383412000.00",
                    "beginPeriodCashFlow": "1908832000.00",
                    "endPeriodCashFlow": "2292244000.00",
                    "totalCashFromOperatingActivities": "136280000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-52736000.00",
                    "dividendsPaid": "50191000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9008000.00",
                    "salePurchaseOfStock": "1040000.00",
                    "otherCashflowsFromFinancingActivities": "-1119631000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2798000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13657000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "122623000.00",
                    "freeCashFlow": "133482000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "investments": "185462000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "185462000.00",
                    "netBorrowings": "-950000000.00",
                    "totalCashFromFinancingActivities": "-259109000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-182906000.00",
                    "changeInCash": "49971000.00",
                    "beginPeriodCashFlow": "1858861000.00",
                    "endPeriodCashFlow": "1908832000.00",
                    "totalCashFromOperatingActivities": "123618000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1820000.00",
                    "otherCashflowsFromInvestingActivities": "-8794000.00",
                    "dividendsPaid": "50212000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-9000.00",
                    "otherCashflowsFromFinancingActivities": "741112000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1585000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "-6270000.00",
                    "otherNonCashItems": "123618000.00",
                    "freeCashFlow": "122033000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "investments": "222542000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "222542000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-157512000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "96290000.00",
                    "changeInCash": "126215000.00",
                    "beginPeriodCashFlow": "1732646000.00",
                    "endPeriodCashFlow": "1858861000.00",
                    "totalCashFromOperatingActivities": "61185000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "910000.00",
                    "otherCashflowsFromInvestingActivities": "-77244000.00",
                    "dividendsPaid": "50187000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "142676000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2973000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "3004000.00",
                    "otherNonCashItems": "61185000.00",
                    "freeCashFlow": "58212000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "investments": "-2433000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2433000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11765000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "86616000.00",
                    "changeInCash": "133703000.00",
                    "beginPeriodCashFlow": "1598943000.00",
                    "endPeriodCashFlow": "1732646000.00",
                    "totalCashFromOperatingActivities": "124371000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "910000.00",
                    "otherCashflowsFromInvestingActivities": "-160466000.00",
                    "dividendsPaid": "50137000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1030000.00",
                    "otherCashflowsFromFinancingActivities": "112932000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4772000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "3266000.00",
                    "otherNonCashItems": "124371000.00",
                    "freeCashFlow": "119599000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-249627000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-249627000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "501940000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "79207000.00",
                    "changeInCash": "414889000.00",
                    "beginPeriodCashFlow": "1184054000.00",
                    "endPeriodCashFlow": "1598943000.00",
                    "totalCashFromOperatingActivities": "162576000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1279000.00",
                    "otherCashflowsFromInvestingActivities": "-284750000.00",
                    "dividendsPaid": "48721000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-16530000.00",
                    "salePurchaseOfStock": "1382000.00",
                    "otherCashflowsFromFinancingActivities": "132416000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3207000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5865000.00",
                    "stockBasedCompensation": "3307000.00",
                    "otherNonCashItems": "162576000.00",
                    "freeCashFlow": "159369000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "-68028000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68028000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-529845000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "96157000.00",
                    "changeInCash": "-508303000.00",
                    "beginPeriodCashFlow": "1692357000.00",
                    "endPeriodCashFlow": "1184054000.00",
                    "totalCashFromOperatingActivities": "89570000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2700000.00",
                    "otherCashflowsFromInvestingActivities": "-283948000.00",
                    "dividendsPaid": "48740000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-7000.00",
                    "otherCashflowsFromFinancingActivities": "-481098000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1755000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "3148000.00",
                    "otherNonCashItems": "-12435000.00",
                    "freeCashFlow": "87815000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "investments": "265215000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "265215000.00",
                    "netBorrowings": "-593355000.00",
                    "totalCashFromFinancingActivities": "-556488000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "92459000.00",
                    "changeInCash": "-226336000.00",
                    "beginPeriodCashFlow": "1918693000.00",
                    "endPeriodCashFlow": "1692357000.00",
                    "totalCashFromOperatingActivities": "64937000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "844000.00",
                    "otherCashflowsFromInvestingActivities": "429000.00",
                    "dividendsPaid": "48615000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-507872000.00",
                    "changeToNetincome": "-28366000.00",
                    "capitalExpenditures": "3278000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "3295000.00",
                    "otherNonCashItems": "-31873000.00",
                    "freeCashFlow": "61659000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "144502000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "91434000.00",
                    "netBorrowings": "599146000.00",
                    "totalCashFromFinancingActivities": "532453000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "98307000.00",
                    "changeInCash": "742041000.00",
                    "beginPeriodCashFlow": "1176652000.00",
                    "endPeriodCashFlow": "1918693000.00",
                    "totalCashFromOperatingActivities": "118154000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2224000.00",
                    "otherCashflowsFromInvestingActivities": "-49621000.00",
                    "dividendsPaid": "48651000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1374000.00",
                    "otherCashflowsFromFinancingActivities": "2492728000.00",
                    "changeToNetincome": "17623000.00",
                    "capitalExpenditures": "3447000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "742041000.00",
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "2713000.00",
                    "otherNonCashItems": "19847000.00",
                    "freeCashFlow": "114707000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "-572215000.00",
                    "changeToLiabilities": "3865000.00",
                    "totalCashflowsFromInvestingActivities": "-629012000.00",
                    "netBorrowings": "918222000.00",
                    "totalCashFromFinancingActivities": "312268000.00",
                    "changeToOperatingActivities": "61245000.00",
                    "netIncome": "297963000.00",
                    "changeInCash": "-179695000.00",
                    "beginPeriodCashFlow": "1356347000.00",
                    "endPeriodCashFlow": "1176652000.00",
                    "totalCashFromOperatingActivities": "137049000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23670000.00",
                    "otherCashflowsFromInvestingActivities": "-51790000.00",
                    "dividendsPaid": "48562000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-30370000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "850536000.00",
                    "changeToNetincome": "322346000.00",
                    "capitalExpenditures": "5007000",
                    "changeReceivables": "-30370000.00",
                    "cashFlowsOtherOperating": "53550000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-179695000.00",
                    "changeInWorkingCapital": "-407763000.00",
                    "stockBasedCompensation": "9881000.00",
                    "otherNonCashItems": "206411000.00",
                    "freeCashFlow": "132042000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "-719040000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-740399000.00",
                    "netBorrowings": "514234000.00",
                    "totalCashFromFinancingActivities": "304505000.00",
                    "changeToOperatingActivities": "61245000.00",
                    "netIncome": "102585000.00",
                    "changeInCash": "-302139000.00",
                    "beginPeriodCashFlow": "1658486000.00",
                    "endPeriodCashFlow": "1356347000.00",
                    "totalCashFromOperatingActivities": "133755000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1379000.00",
                    "otherCashflowsFromInvestingActivities": "-723692000.00",
                    "dividendsPaid": "48537000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-7000.00",
                    "otherCashflowsFromFinancingActivities": "-146951000.00",
                    "changeToNetincome": "31526000.00",
                    "capitalExpenditures": "5730000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-302139000.00",
                    "changeInWorkingCapital": "340166000.00",
                    "stockBasedCompensation": "2462000.00",
                    "otherNonCashItems": "133755000.00",
                    "freeCashFlow": "128025000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "-776757000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-774648000.00",
                    "netBorrowings": "-28128000.00",
                    "totalCashFromFinancingActivities": "-576370000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "95613000.00",
                    "changeInCash": "-1144607000.00",
                    "beginPeriodCashFlow": "2803093000.00",
                    "endPeriodCashFlow": "1658486000.00",
                    "totalCashFromOperatingActivities": "206411000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1379000.00",
                    "otherCashflowsFromInvestingActivities": "-562829000.00",
                    "dividendsPaid": "49287000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-53391000.00",
                    "otherCashflowsFromFinancingActivities": "-453692000.00",
                    "changeToNetincome": "108500000.00",
                    "capitalExpenditures": "2616000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1144607000.00",
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "2543000.00",
                    "otherNonCashItems": "206411000.00",
                    "freeCashFlow": "203795000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "investments": "-1290953000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1303597000.00",
                    "netBorrowings": "7526000.00",
                    "totalCashFromFinancingActivities": "64913000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "81448000.00",
                    "changeInCash": "-955077000.00",
                    "beginPeriodCashFlow": "3758170000.00",
                    "endPeriodCashFlow": "2803093000.00",
                    "totalCashFromOperatingActivities": "283607000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1379000.00",
                    "otherCashflowsFromInvestingActivities": "-363754000.00",
                    "dividendsPaid": "46655000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-26061000.00",
                    "otherCashflowsFromFinancingActivities": "125076000.00",
                    "changeToNetincome": "198939000.00",
                    "capitalExpenditures": "3509000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-955077000.00",
                    "changeInWorkingCapital": "283607000.00",
                    "stockBasedCompensation": "2061000.00",
                    "otherNonCashItems": "283607000.00",
                    "freeCashFlow": "280098000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "524659000.00",
                    "changeToLiabilities": "-12959000.00",
                    "totalCashflowsFromInvestingActivities": "-233711000.00",
                    "netBorrowings": "69282000.00",
                    "totalCashFromFinancingActivities": "-98024000.00",
                    "changeToOperatingActivities": "29745000.00",
                    "netIncome": "73649000.00",
                    "changeInCash": "-275391000.00",
                    "beginPeriodCashFlow": "4033561000.00",
                    "endPeriodCashFlow": "3758170000.00",
                    "totalCashFromOperatingActivities": "56344000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1509000.00",
                    "otherCashflowsFromInvestingActivities": "20167000.00",
                    "dividendsPaid": "45289000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2562000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-4943000.00",
                    "changeToNetincome": "-247932000.00",
                    "capitalExpenditures": "4017000",
                    "changeReceivables": "2562000.00",
                    "cashFlowsOtherOperating": "21141000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-275391000.00",
                    "changeInWorkingCapital": "32307000.00",
                    "stockBasedCompensation": "2526000.00",
                    "otherNonCashItems": "56344000.00",
                    "freeCashFlow": "52327000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "investments": "-1616000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-44393000.00",
                    "netBorrowings": "-4727000.00",
                    "totalCashFromFinancingActivities": "199322000.00",
                    "changeToOperatingActivities": "29745000.00",
                    "netIncome": "91887000.00",
                    "changeInCash": "356165000.00",
                    "beginPeriodCashFlow": "3677396000.00",
                    "endPeriodCashFlow": "4033561000.00",
                    "totalCashFromOperatingActivities": "201236000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1466000.00",
                    "otherCashflowsFromInvestingActivities": "120269000.00",
                    "dividendsPaid": "45273000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "249322000.00",
                    "changeToNetincome": "105140000.00",
                    "capitalExpenditures": "4826000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "356165000.00",
                    "changeInWorkingCapital": "58181000.00",
                    "stockBasedCompensation": "1912000.00",
                    "otherNonCashItems": "201236000.00",
                    "freeCashFlow": "196410000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "investments": "-97341000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "332743000.00",
                    "netBorrowings": "-17455000.00",
                    "totalCashFromFinancingActivities": "110140000.00",
                    "changeToOperatingActivities": "29745000.00",
                    "netIncome": "94563000.00",
                    "changeInCash": "714258000.00",
                    "beginPeriodCashFlow": "2963138000.00",
                    "endPeriodCashFlow": "3677396000.00",
                    "totalCashFromOperatingActivities": "271375000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1467000.00",
                    "otherCashflowsFromInvestingActivities": "433887000.00",
                    "dividendsPaid": "45268000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "896000.00",
                    "otherCashflowsFromFinancingActivities": "171967000.00",
                    "changeToNetincome": "172733000.00",
                    "capitalExpenditures": "3803000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "714258000.00",
                    "changeInWorkingCapital": "-351434000.00",
                    "stockBasedCompensation": "1892000.00",
                    "otherNonCashItems": "271375000.00",
                    "freeCashFlow": "267572000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "investments": "-29307000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-38985000.00",
                    "netBorrowings": "-47100000.00",
                    "totalCashFromFinancingActivities": "712471000.00",
                    "changeToOperatingActivities": "29745000.00",
                    "netIncome": "106898000.00",
                    "changeInCash": "754070000.00",
                    "beginPeriodCashFlow": "2209068000.00",
                    "endPeriodCashFlow": "2963138000.00",
                    "totalCashFromOperatingActivities": "80584000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3627000.00",
                    "otherCashflowsFromInvestingActivities": "231231000.00",
                    "dividendsPaid": "45447000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-11210000.00",
                    "otherCashflowsFromFinancingActivities": "819128000.00",
                    "changeToNetincome": "-27780000.00",
                    "capitalExpenditures": "2734000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "754070000.00",
                    "changeInWorkingCapital": "54065000.00",
                    "stockBasedCompensation": "1688000.00",
                    "otherNonCashItems": "80584000.00",
                    "freeCashFlow": "77850000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "166878000.00",
                    "changeToLiabilities": "-8608000.00",
                    "totalCashflowsFromInvestingActivities": "162222000.00",
                    "netBorrowings": "-66057000.00",
                    "totalCashFromFinancingActivities": "204529000.00",
                    "changeToOperatingActivities": "37659000.00",
                    "netIncome": "92370000.00",
                    "changeInCash": "552535000.00",
                    "beginPeriodCashFlow": "1656533000.00",
                    "endPeriodCashFlow": "2209068000.00",
                    "totalCashFromOperatingActivities": "185784000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12415000.00",
                    "otherCashflowsFromInvestingActivities": "346519000.00",
                    "dividendsPaid": "45423000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1106000.00",
                    "salePurchaseOfStock": "-20709000.00",
                    "otherCashflowsFromFinancingActivities": "330661000.00",
                    "changeToNetincome": "-170911000.00",
                    "capitalExpenditures": "4677000",
                    "changeReceivables": "1106000.00",
                    "cashFlowsOtherOperating": "6423000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "552535000.00",
                    "changeInWorkingCapital": "38765000.00",
                    "stockBasedCompensation": "1989000.00",
                    "otherNonCashItems": "185784000.00",
                    "freeCashFlow": "181107000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "investments": "149501000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "132670000.00",
                    "netBorrowings": "-736811000.00",
                    "totalCashFromFinancingActivities": "-421514000.00",
                    "changeToOperatingActivities": "37659000.00",
                    "netIncome": "103784000.00",
                    "changeInCash": "-406280000.00",
                    "beginPeriodCashFlow": "2062813000.00",
                    "endPeriodCashFlow": "1656533000.00",
                    "totalCashFromOperatingActivities": "-117436000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3578000.00",
                    "otherCashflowsFromInvestingActivities": "79451000.00",
                    "dividendsPaid": "45428000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "332914000.00",
                    "changeToNetincome": "-225902000.00",
                    "capitalExpenditures": "7517000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-406280000.00",
                    "changeInWorkingCapital": "2939000.00",
                    "stockBasedCompensation": "1369000.00",
                    "otherNonCashItems": "-117436000.00",
                    "freeCashFlow": "-124953000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "investments": "-594353000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-34950000.00",
                    "netBorrowings": "-1251393000.00",
                    "totalCashFromFinancingActivities": "710307000.00",
                    "changeToOperatingActivities": "37659000.00",
                    "netIncome": "52686000.00",
                    "changeInCash": "725980000.00",
                    "beginPeriodCashFlow": "1336833000.00",
                    "endPeriodCashFlow": "2062813000.00",
                    "totalCashFromOperatingActivities": "50623000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2750000.00",
                    "otherCashflowsFromInvestingActivities": "-255588000.00",
                    "dividendsPaid": "35615000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "7000.00",
                    "otherCashflowsFromFinancingActivities": "1573922000.00",
                    "changeToNetincome": "-3709000.00",
                    "capitalExpenditures": "4823000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "725980000.00",
                    "changeInWorkingCapital": "16816527000.00",
                    "stockBasedCompensation": "1369000.00",
                    "otherNonCashItems": "50623000.00",
                    "freeCashFlow": "45800000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "investments": "-81609000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-122357000.00",
                    "netBorrowings": "474907000.00",
                    "totalCashFromFinancingActivities": "600221000.00",
                    "changeToOperatingActivities": "37659000.00",
                    "netIncome": "40183000.00",
                    "changeInCash": "499340000.00",
                    "beginPeriodCashFlow": "837493000.00",
                    "endPeriodCashFlow": "1336833000.00",
                    "totalCashFromOperatingActivities": "21476000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1577000.00",
                    "otherCashflowsFromInvestingActivities": "-136770000.00",
                    "dividendsPaid": "36247000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-608000.00",
                    "otherCashflowsFromFinancingActivities": "387076000.00",
                    "changeToNetincome": "-20284000.00",
                    "capitalExpenditures": "2008000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "499340000.00",
                    "changeInWorkingCapital": "-665145000.00",
                    "stockBasedCompensation": "1253000.00",
                    "otherNonCashItems": "21476000.00",
                    "freeCashFlow": "19468000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "investments": "-77735000.00",
                    "changeToLiabilities": "20162000.00",
                    "totalCashflowsFromInvestingActivities": "-92203000.00",
                    "netBorrowings": "174688000.00",
                    "totalCashFromFinancingActivities": "-103196000.00",
                    "changeToOperatingActivities": "-3287000.00",
                    "netIncome": "63285000.00",
                    "changeInCash": "-138661000.00",
                    "beginPeriodCashFlow": "976154000.00",
                    "endPeriodCashFlow": "837493000.00",
                    "totalCashFromOperatingActivities": "56738000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20553000.00",
                    "otherCashflowsFromInvestingActivities": "-74362000.00",
                    "dividendsPaid": "34518000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2512000.00",
                    "salePurchaseOfStock": "-1174000.00",
                    "otherCashflowsFromFinancingActivities": "-197504000.00",
                    "changeToNetincome": "-107481000.00",
                    "capitalExpenditures": "4283000",
                    "changeReceivables": "2512000.00",
                    "cashFlowsOtherOperating": "-7067000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-138661000.00",
                    "changeInWorkingCapital": "-864000.00",
                    "stockBasedCompensation": "1409000.00",
                    "otherNonCashItems": "56738000.00",
                    "freeCashFlow": "52455000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "investments": "-68621000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-109489000.00",
                    "netBorrowings": "132807000.00",
                    "totalCashFromFinancingActivities": "-227100000.00",
                    "changeToOperatingActivities": "-3287000.00",
                    "netIncome": "65965000.00",
                    "changeInCash": "-277419000.00",
                    "beginPeriodCashFlow": "1253573000.00",
                    "endPeriodCashFlow": "976154000.00",
                    "totalCashFromOperatingActivities": "59170000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1754000.00",
                    "otherCashflowsFromInvestingActivities": "-832000.00",
                    "dividendsPaid": "34689000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-16395000.00",
                    "otherCashflowsFromFinancingActivities": "-101016000.00",
                    "changeToNetincome": "-8549000.00",
                    "capitalExpenditures": "2690000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-277419000.00",
                    "changeInWorkingCapital": "181710000.00",
                    "stockBasedCompensation": "1194000.00",
                    "otherNonCashItems": "59170000.00",
                    "freeCashFlow": "56480000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "investments": "31722000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1433000.00",
                    "netBorrowings": "-60662000.00",
                    "totalCashFromFinancingActivities": "143810000.00",
                    "changeToOperatingActivities": "-3287000.00",
                    "netIncome": "67207000.00",
                    "changeInCash": "80916000.00",
                    "beginPeriodCashFlow": "1172657000.00",
                    "endPeriodCashFlow": "1253573000.00",
                    "totalCashFromOperatingActivities": "-61461000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1754000.00",
                    "otherCashflowsFromInvestingActivities": "-50831000.00",
                    "dividendsPaid": "34758000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-6032000.00",
                    "otherCashflowsFromFinancingActivities": "239600000.00",
                    "changeToNetincome": "-130422000.00",
                    "capitalExpenditures": "2356000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "80916000.00",
                    "changeInWorkingCapital": "-1164610000.00",
                    "stockBasedCompensation": "1198000.00",
                    "otherNonCashItems": "-61461000.00",
                    "freeCashFlow": "-63817000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "investments": "-136690000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-175923000.00",
                    "netBorrowings": "116494000.00",
                    "totalCashFromFinancingActivities": "234937000.00",
                    "changeToOperatingActivities": "-3287000.00",
                    "netIncome": "63642000.00",
                    "changeInCash": "152261000.00",
                    "beginPeriodCashFlow": "1020396000.00",
                    "endPeriodCashFlow": "1172657000.00",
                    "totalCashFromOperatingActivities": "93247000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1754000.00",
                    "otherCashflowsFromInvestingActivities": "-146117000.00",
                    "dividendsPaid": "34974000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-12072000.00",
                    "otherCashflowsFromFinancingActivities": "-58017000.00",
                    "changeToNetincome": "27851000.00",
                    "capitalExpenditures": "1754000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "152261000.00",
                    "changeInWorkingCapital": "625718000.00",
                    "stockBasedCompensation": "1113000.00",
                    "otherNonCashItems": "93247000.00",
                    "freeCashFlow": "91493000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": "-273797000.00",
                    "changeToLiabilities": "9137000.00",
                    "totalCashflowsFromInvestingActivities": "-279276000.00",
                    "netBorrowings": "151819000.00",
                    "totalCashFromFinancingActivities": "-28776000.00",
                    "changeToOperatingActivities": "48378000.00",
                    "netIncome": "63950000.00",
                    "changeInCash": "-234290000.00",
                    "beginPeriodCashFlow": "1254686000.00",
                    "endPeriodCashFlow": "1020396000.00",
                    "totalCashFromOperatingActivities": "73762000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12366000.00",
                    "otherCashflowsFromInvestingActivities": "-134821000.00",
                    "dividendsPaid": "35304000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7782000.00",
                    "salePurchaseOfStock": "-49401000.00",
                    "otherCashflowsFromFinancingActivities": "-124071000.00",
                    "changeToNetincome": "37199000.00",
                    "capitalExpenditures": "1337000",
                    "changeReceivables": "-7782000.00",
                    "cashFlowsOtherOperating": "18698000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-234290000.00",
                    "changeInWorkingCapital": "40596000.00",
                    "stockBasedCompensation": "1057000.00",
                    "otherNonCashItems": "73762000.00",
                    "freeCashFlow": "72425000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "investments": "135847000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "126266000.00",
                    "netBorrowings": "-294999000.00",
                    "totalCashFromFinancingActivities": "-84779000.00",
                    "changeToOperatingActivities": "48378000.00",
                    "netIncome": "64412000.00",
                    "changeInCash": "161760000.00",
                    "beginPeriodCashFlow": "1092926000.00",
                    "endPeriodCashFlow": "1254686000.00",
                    "totalCashFromOperatingActivities": "120273000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2009000.00",
                    "otherCashflowsFromInvestingActivities": "249659000.00",
                    "dividendsPaid": "35585000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-15339000.00",
                    "otherCashflowsFromFinancingActivities": "441145000.00",
                    "changeToNetincome": "53852000.00",
                    "capitalExpenditures": "2280000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "161760000.00",
                    "changeInWorkingCapital": "-10156000.00",
                    "stockBasedCompensation": "1024000.00",
                    "otherNonCashItems": "120273000.00",
                    "freeCashFlow": "117993000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "investments": "-503848000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-531511000.00",
                    "netBorrowings": "431121000.00",
                    "totalCashFromFinancingActivities": "545253000.00",
                    "changeToOperatingActivities": "48378000.00",
                    "netIncome": "66274000.00",
                    "changeInCash": "-46244000.00",
                    "beginPeriodCashFlow": "1139170000.00",
                    "endPeriodCashFlow": "1092926000.00",
                    "totalCashFromOperatingActivities": "-59986000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2010000.00",
                    "otherCashflowsFromInvestingActivities": "-522531000.00",
                    "dividendsPaid": "35748000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-35580000.00",
                    "otherCashflowsFromFinancingActivities": "116581000.00",
                    "changeToNetincome": "-128270000.00",
                    "capitalExpenditures": "1403000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-46244000.00",
                    "changeInWorkingCapital": "-544106000.00",
                    "stockBasedCompensation": "1024000.00",
                    "otherNonCashItems": "-59986000.00",
                    "freeCashFlow": "-61389000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "investments": "-185998000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-186992000.00",
                    "netBorrowings": "-269201000.00",
                    "totalCashFromFinancingActivities": "-498489000.00",
                    "changeToOperatingActivities": "48378000.00",
                    "netIncome": "61706000.00",
                    "changeInCash": "-526997000.00",
                    "beginPeriodCashFlow": "1666167000.00",
                    "endPeriodCashFlow": "1139170000.00",
                    "totalCashFromOperatingActivities": "158484000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2010000.00",
                    "otherCashflowsFromInvestingActivities": "35525000.00",
                    "dividendsPaid": "35713000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-404000.00",
                    "otherCashflowsFromFinancingActivities": "-452372000.00",
                    "changeToNetincome": "94768000.00",
                    "capitalExpenditures": "756000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-526997000.00",
                    "changeInWorkingCapital": "423329000.00",
                    "stockBasedCompensation": "968000.00",
                    "otherNonCashItems": "158484000.00",
                    "freeCashFlow": "157728000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "investments": "-94544000.00",
                    "changeToLiabilities": "-2195000.00",
                    "totalCashflowsFromInvestingActivities": "-117773000.00",
                    "netBorrowings": "-14450000.00",
                    "totalCashFromFinancingActivities": "-91875000.00",
                    "changeToOperatingActivities": "21836000.00",
                    "netIncome": "17975000.00",
                    "changeInCash": "-80870000.00",
                    "beginPeriodCashFlow": "1747037000.00",
                    "endPeriodCashFlow": "1666167000.00",
                    "totalCashFromOperatingActivities": "128777000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11427000.00",
                    "otherCashflowsFromInvestingActivities": "128954000.00",
                    "dividendsPaid": "34645000.00",
                    "changeToInventory": "72698000.00",
                    "changeToAccountReceivables": "-2024000.00",
                    "salePurchaseOfStock": "1322000.00",
                    "otherCashflowsFromFinancingActivities": "-57229000.00",
                    "changeToNetincome": "37182000.00",
                    "capitalExpenditures": "3242000",
                    "changeReceivables": "-2024000.00",
                    "cashFlowsOtherOperating": "91951000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-80870000.00",
                    "changeInWorkingCapital": "19812000.00",
                    "stockBasedCompensation": "966000.00",
                    "otherNonCashItems": "128777000.00",
                    "freeCashFlow": "125535000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": "221002000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "205154000.00",
                    "netBorrowings": "170698000.00",
                    "totalCashFromFinancingActivities": "41647000.00",
                    "changeToOperatingActivities": "21836000.00",
                    "netIncome": "56738000.00",
                    "changeInCash": "336033000.00",
                    "beginPeriodCashFlow": "1411004000.00",
                    "endPeriodCashFlow": "1747037000.00",
                    "totalCashFromOperatingActivities": "89232000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2240000.00",
                    "otherCashflowsFromInvestingActivities": "258156000.00",
                    "dividendsPaid": "34617000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "751000.00",
                    "otherCashflowsFromFinancingActivities": "126280000.00",
                    "changeToNetincome": "30254000.00",
                    "capitalExpenditures": "8317000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "336033000.00",
                    "changeInWorkingCapital": "-58417000.00",
                    "stockBasedCompensation": "909000.00",
                    "otherNonCashItems": "89232000.00",
                    "freeCashFlow": "80915000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": "202654000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "211247000.00",
                    "netBorrowings": "26109000.00",
                    "totalCashFromFinancingActivities": "-438517000.00",
                    "changeToOperatingActivities": "21836000.00",
                    "netIncome": "37059000.00",
                    "changeInCash": "-256324000.00",
                    "beginPeriodCashFlow": "1667328000.00",
                    "endPeriodCashFlow": "1411004000.00",
                    "totalCashFromOperatingActivities": "-29054000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2093000.00",
                    "otherCashflowsFromInvestingActivities": "229386000.00",
                    "dividendsPaid": "26781000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-441720000.00",
                    "changeToNetincome": "-68206000.00",
                    "capitalExpenditures": "1118000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-256324000.00",
                    "changeInWorkingCapital": "-3253461000.00",
                    "stockBasedCompensation": "998000.00",
                    "otherNonCashItems": "-29054000.00",
                    "freeCashFlow": "-30172000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "investments": "-25601000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-31950000.00",
                    "netBorrowings": "-40744000.00",
                    "totalCashFromFinancingActivities": "199778000.00",
                    "changeToOperatingActivities": "21836000.00",
                    "netIncome": "38809000.00",
                    "changeInCash": "232801000.00",
                    "beginPeriodCashFlow": "1434527000.00",
                    "endPeriodCashFlow": "1667328000.00",
                    "totalCashFromOperatingActivities": "64973000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1048000.00",
                    "otherCashflowsFromInvestingActivities": "-68857000.00",
                    "dividendsPaid": "25311000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "324000.00",
                    "otherCashflowsFromFinancingActivities": "235265000.00",
                    "changeToNetincome": "25116000.00",
                    "capitalExpenditures": "1680000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "232801000.00",
                    "changeInWorkingCapital": "-225898000.00",
                    "stockBasedCompensation": "682000.00",
                    "otherNonCashItems": "64973000.00",
                    "freeCashFlow": "63293000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "investments": "138082000.00",
                    "changeToLiabilities": "-4068000.00",
                    "totalCashflowsFromInvestingActivities": "127493000.00",
                    "netBorrowings": "-258204000.00",
                    "totalCashFromFinancingActivities": "145667000.00",
                    "changeToOperatingActivities": "-13931000.00",
                    "netIncome": "39106000.00",
                    "changeInCash": "316021000.00",
                    "beginPeriodCashFlow": "1118506000.00",
                    "endPeriodCashFlow": "1434527000.00",
                    "totalCashFromOperatingActivities": "42861000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9169000.00",
                    "otherCashflowsFromInvestingActivities": "97859000.00",
                    "dividendsPaid": "25222000.00",
                    "changeToInventory": "5686000.00",
                    "changeToAccountReceivables": "-755000.00",
                    "salePurchaseOfStock": "-30356000.00",
                    "otherCashflowsFromFinancingActivities": "-28431000.00",
                    "changeToNetincome": "30470000.00",
                    "capitalExpenditures": "3121000",
                    "changeReceivables": "-755000.00",
                    "cashFlowsOtherOperating": "2716000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "316021000.00",
                    "changeInWorkingCapital": "-14686000.00",
                    "stockBasedCompensation": "767000.00",
                    "otherNonCashItems": "42861000.00",
                    "freeCashFlow": "39740000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "investments": "2521000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17402000.00",
                    "netBorrowings": "-268190000.00",
                    "totalCashFromFinancingActivities": "-28229000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41479000.00",
                    "changeInCash": "17037000.00",
                    "beginPeriodCashFlow": "1101469000.00",
                    "endPeriodCashFlow": "1118506000.00",
                    "totalCashFromOperatingActivities": "62668000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1122000.00",
                    "otherCashflowsFromInvestingActivities": "-29088000.00",
                    "dividendsPaid": "25160000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-3042000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1687000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17037000.00",
                    "changeInWorkingCapital": "-4193000.00",
                    "stockBasedCompensation": "720000.00",
                    "otherNonCashItems": "62668000.00",
                    "freeCashFlow": "60981000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "investments": "-101083000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-95894000.00",
                    "netBorrowings": "287195000.00",
                    "totalCashFromFinancingActivities": "285536000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31792000.00",
                    "changeInCash": "196628000.00",
                    "beginPeriodCashFlow": "904841000.00",
                    "endPeriodCashFlow": "1101469000.00",
                    "totalCashFromOperatingActivities": "7459000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "919000.00",
                    "otherCashflowsFromInvestingActivities": "-45256000.00",
                    "dividendsPaid": "23001000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "1269000.00",
                    "otherCashflowsFromFinancingActivities": "258563000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1674000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "196628000.00",
                    "changeInWorkingCapital": "-1425447000.00",
                    "stockBasedCompensation": "672000.00",
                    "otherNonCashItems": "7459000.00",
                    "freeCashFlow": "5785000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "investments": "22378000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "16763000.00",
                    "netBorrowings": "14029000.00",
                    "totalCashFromFinancingActivities": "-25078000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34706000.00",
                    "changeInCash": "47506000.00",
                    "beginPeriodCashFlow": "857335000.00",
                    "endPeriodCashFlow": "904841000.00",
                    "totalCashFromOperatingActivities": "55821000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "745000.00",
                    "otherCashflowsFromInvestingActivities": "7615000.00",
                    "dividendsPaid": "22968000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "820000.00",
                    "otherCashflowsFromFinancingActivities": "-22085000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "789000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "47506000.00",
                    "changeInWorkingCapital": "7780000.00",
                    "stockBasedCompensation": "658000.00",
                    "otherNonCashItems": "55821000.00",
                    "freeCashFlow": "55032000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "-184317000.00",
                    "changeToLiabilities": "-2245000.00",
                    "totalCashflowsFromInvestingActivities": "-194000000.00",
                    "netBorrowings": "176317000.00",
                    "totalCashFromFinancingActivities": "-7727000.00",
                    "changeToOperatingActivities": "13127000.00",
                    "netIncome": "33476000.00",
                    "changeInCash": "-151123000.00",
                    "beginPeriodCashFlow": "1008458000.00",
                    "endPeriodCashFlow": "857335000.00",
                    "totalCashFromOperatingActivities": "50604000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9376000.00",
                    "otherCashflowsFromInvestingActivities": "-210917000.00",
                    "dividendsPaid": "22257000.00",
                    "changeToInventory": "506000.00",
                    "changeToAccountReceivables": "-3467000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-61470000.00",
                    "changeToNetincome": "23083000.00",
                    "capitalExpenditures": "1323000",
                    "changeReceivables": "-3467000.00",
                    "cashFlowsOtherOperating": "22215000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-151123000.00",
                    "changeInWorkingCapital": "10683000.00",
                    "stockBasedCompensation": "340000.00",
                    "otherNonCashItems": "50604000.00",
                    "freeCashFlow": "49281000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "investments": "-62520000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-62800000.00",
                    "netBorrowings": "-101177000.00",
                    "totalCashFromFinancingActivities": "101636000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35047000.00",
                    "changeInCash": "91357000.00",
                    "beginPeriodCashFlow": "917101000.00",
                    "endPeriodCashFlow": "1008458000.00",
                    "totalCashFromOperatingActivities": "52521000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "855000.00",
                    "otherCashflowsFromInvestingActivities": "-91154000.00",
                    "dividendsPaid": "22233000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "163930000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1661000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "91357000.00",
                    "changeInWorkingCapital": "-150325000.00",
                    "stockBasedCompensation": "756000.00",
                    "otherNonCashItems": "52521000.00",
                    "freeCashFlow": "50860000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "investments": "-11963000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16938000.00",
                    "netBorrowings": "61788000.00",
                    "totalCashFromFinancingActivities": "248065000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34809000.00",
                    "changeInCash": "249607000.00",
                    "beginPeriodCashFlow": "667494000.00",
                    "endPeriodCashFlow": "917101000.00",
                    "totalCashFromOperatingActivities": "18480000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "855000.00",
                    "otherCashflowsFromInvestingActivities": "-41679000.00",
                    "dividendsPaid": "22208000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "1759000.00",
                    "otherCashflowsFromFinancingActivities": "270333000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "779000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "249607000.00",
                    "changeInWorkingCapital": "-248499000.00",
                    "stockBasedCompensation": "757000.00",
                    "otherNonCashItems": "18480000.00",
                    "freeCashFlow": "17701000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "investments": "93693000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "86822000.00",
                    "netBorrowings": "-239007000.00",
                    "totalCashFromFinancingActivities": "-226283000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34627000.00",
                    "changeInCash": "-85570000.00",
                    "beginPeriodCashFlow": "753064000.00",
                    "endPeriodCashFlow": "667494000.00",
                    "totalCashFromOperatingActivities": "53891000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "855000.00",
                    "otherCashflowsFromInvestingActivities": "58360000.00",
                    "dividendsPaid": "22166000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "2799000.00",
                    "otherCashflowsFromFinancingActivities": "-78782000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-85570000.00",
                    "changeInWorkingCapital": "192387000.00",
                    "stockBasedCompensation": "631000.00",
                    "otherNonCashItems": "53891000.00",
                    "freeCashFlow": "52391000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "investments": "-84473000.00",
                    "changeToLiabilities": "-4460000.00",
                    "totalCashflowsFromInvestingActivities": "-89201000.00",
                    "netBorrowings": "-38917000.00",
                    "totalCashFromFinancingActivities": "205705000.00",
                    "changeToOperatingActivities": "-7288000.00",
                    "netIncome": "33257000.00",
                    "changeInCash": "161794000.00",
                    "beginPeriodCashFlow": "591270000.00",
                    "endPeriodCashFlow": "753064000.00",
                    "totalCashFromOperatingActivities": "45290000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10541000.00",
                    "otherCashflowsFromInvestingActivities": "-87411000.00",
                    "dividendsPaid": "22142000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1708000.00",
                    "salePurchaseOfStock": "2000.00",
                    "otherCashflowsFromFinancingActivities": "228191000.00",
                    "changeToNetincome": "14277000.00",
                    "capitalExpenditures": "2576000",
                    "changeReceivables": "1708000.00",
                    "cashFlowsOtherOperating": "1798000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "161794000.00",
                    "changeInWorkingCapital": "-8108000.00",
                    "stockBasedCompensation": "602000.00",
                    "otherNonCashItems": "45290000.00",
                    "freeCashFlow": "42714000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "investments": "-163988000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-166593000.00",
                    "netBorrowings": "13470000.00",
                    "totalCashFromFinancingActivities": "512000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33260000.00",
                    "changeInCash": "-124106000.00",
                    "beginPeriodCashFlow": "715376000.00",
                    "endPeriodCashFlow": "591270000.00",
                    "totalCashFromOperatingActivities": "41975000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1054000.00",
                    "otherCashflowsFromInvestingActivities": "-137772000.00",
                    "dividendsPaid": "22130000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-51699000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2037000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-124106000.00",
                    "changeInWorkingCapital": "-29882000.00",
                    "stockBasedCompensation": "433000.00",
                    "otherNonCashItems": "41975000.00",
                    "freeCashFlow": "39938000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-11",
                    "currency_symbol": "USD",
                    "investments": "42072000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13287000.00",
                    "netBorrowings": "-18874000.00",
                    "totalCashFromFinancingActivities": "127062000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33247000.00",
                    "changeInCash": "136009000.00",
                    "beginPeriodCashFlow": "579367000.00",
                    "endPeriodCashFlow": "715376000.00",
                    "totalCashFromOperatingActivities": "22234000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1104000.00",
                    "otherCashflowsFromInvestingActivities": "-107092000.00",
                    "dividendsPaid": "22085000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "2356000.00",
                    "otherCashflowsFromFinancingActivities": "-25786000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2524000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "136009000.00",
                    "changeInWorkingCapital": "-139704000.00",
                    "stockBasedCompensation": "670000.00",
                    "otherNonCashItems": "22234000.00",
                    "freeCashFlow": "19710000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "investments": "-45915000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "64282000.00",
                    "netBorrowings": "138669000.00",
                    "totalCashFromFinancingActivities": "63182000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30124000.00",
                    "changeInCash": "162750000.00",
                    "beginPeriodCashFlow": "416617000.00",
                    "endPeriodCashFlow": "579367000.00",
                    "totalCashFromOperatingActivities": "35286000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "809000.00",
                    "otherCashflowsFromInvestingActivities": "-43003000.00",
                    "dividendsPaid": "16139000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-25013000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1739000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "162750000.00",
                    "changeInWorkingCapital": "-2464448000.00",
                    "stockBasedCompensation": "490000.00",
                    "otherNonCashItems": "35286000.00",
                    "freeCashFlow": "33547000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "investments": "-138171000.00",
                    "changeToLiabilities": "-6486000.00",
                    "totalCashflowsFromInvestingActivities": "-143864000.00",
                    "netBorrowings": "181706000.00",
                    "totalCashFromFinancingActivities": "182988000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19660000.00",
                    "changeInCash": "74578000.00",
                    "beginPeriodCashFlow": "342039000.00",
                    "endPeriodCashFlow": "416617000.00",
                    "totalCashFromOperatingActivities": "35454000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8465000.00",
                    "otherCashflowsFromInvestingActivities": "-113182000.00",
                    "dividendsPaid": "15626000.00",
                    "changeToInventory": "16097000.00",
                    "changeToAccountReceivables": "-364000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "156555000.00",
                    "changeToNetincome": "40980000.00",
                    "capitalExpenditures": "2885000",
                    "changeReceivables": "-364000.00",
                    "cashFlowsOtherOperating": "10762000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "74578000.00",
                    "changeInWorkingCapital": "2871000.00",
                    "stockBasedCompensation": "466000.00",
                    "otherNonCashItems": "35454000.00",
                    "freeCashFlow": "32569000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "investments": "-71975000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-75959000.00",
                    "netBorrowings": "-8645000.00",
                    "totalCashFromFinancingActivities": "4559000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22170000.00",
                    "changeInCash": "-37002000.00",
                    "beginPeriodCashFlow": "379041000.00",
                    "endPeriodCashFlow": "342039000.00",
                    "totalCashFromOperatingActivities": "34398000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "479000.00",
                    "otherCashflowsFromInvestingActivities": "-33093000.00",
                    "dividendsPaid": "15612000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-228636000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1592000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-37002000.00",
                    "changeInWorkingCapital": "237000.00",
                    "stockBasedCompensation": "466000.00",
                    "otherNonCashItems": "34398000.00",
                    "freeCashFlow": "32806000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "investments": "-161958000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-171560000.00",
                    "netBorrowings": "279571000.00",
                    "totalCashFromFinancingActivities": "159621000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22219000.00",
                    "changeInCash": "16394000.00",
                    "beginPeriodCashFlow": "362647000.00",
                    "endPeriodCashFlow": "379041000.00",
                    "totalCashFromOperatingActivities": "28333000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "506000.00",
                    "otherCashflowsFromInvestingActivities": "-102890000.00",
                    "dividendsPaid": "15605000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-3000.00",
                    "otherCashflowsFromFinancingActivities": "175335000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "908000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16394000.00",
                    "changeInWorkingCapital": "-161085000.00",
                    "stockBasedCompensation": "471000.00",
                    "otherNonCashItems": "28333000.00",
                    "freeCashFlow": "27425000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "investments": "14803000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "18274000.00",
                    "netBorrowings": "-46182000.00",
                    "totalCashFromFinancingActivities": "-131718000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21579000.00",
                    "changeInCash": "-69430000.00",
                    "beginPeriodCashFlow": "432077000.00",
                    "endPeriodCashFlow": "362647000.00",
                    "totalCashFromOperatingActivities": "44014000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "534000.00",
                    "otherCashflowsFromInvestingActivities": "39804000.00",
                    "dividendsPaid": "15591000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-88000.00",
                    "otherCashflowsFromFinancingActivities": "-115935000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "610000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-69430000.00",
                    "changeInWorkingCapital": "95346000.00",
                    "stockBasedCompensation": "384000.00",
                    "otherNonCashItems": "44014000.00",
                    "freeCashFlow": "43404000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "investments": "-67342000.00",
                    "changeToLiabilities": "7719000.00",
                    "totalCashflowsFromInvestingActivities": "-54795000.00",
                    "netBorrowings": "-50498000.00",
                    "totalCashFromFinancingActivities": "10307000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21214000.00",
                    "changeInCash": "-4251000.00",
                    "beginPeriodCashFlow": "436328000.00",
                    "endPeriodCashFlow": "432077000.00",
                    "totalCashFromOperatingActivities": "40237000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8562000.00",
                    "otherCashflowsFromInvestingActivities": "-94564000.00",
                    "dividendsPaid": "15588000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "159000.00",
                    "salePurchaseOfStock": "-2000.00",
                    "otherCashflowsFromFinancingActivities": "26095000.00",
                    "changeToNetincome": "8400000.00",
                    "capitalExpenditures": "831000",
                    "changeReceivables": "159000.00",
                    "cashFlowsOtherOperating": "20831000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4251000.00",
                    "changeInWorkingCapital": "159000.00",
                    "stockBasedCompensation": "528000.00",
                    "otherNonCashItems": "40237000.00",
                    "freeCashFlow": "39406000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "investments": "-149013000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-161725000.00",
                    "netBorrowings": "100181000.00",
                    "totalCashFromFinancingActivities": "-103286000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19334000.00",
                    "changeInCash": "-236880000.00",
                    "beginPeriodCashFlow": "673208000.00",
                    "endPeriodCashFlow": "436328000.00",
                    "totalCashFromOperatingActivities": "28131000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-117555000.00",
                    "dividendsPaid": "15605000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-3000.00",
                    "otherCashflowsFromFinancingActivities": "-87578000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1157000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-236880000.00",
                    "changeInWorkingCapital": "56799000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "28131000.00",
                    "freeCashFlow": "26974000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "investments": "-60161000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55623000.00",
                    "netBorrowings": "-53355000.00",
                    "totalCashFromFinancingActivities": "-89128000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21049000.00",
                    "changeInCash": "-116623000.00",
                    "beginPeriodCashFlow": "789831000.00",
                    "endPeriodCashFlow": "673208000.00",
                    "totalCashFromOperatingActivities": "28128000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-116874000.00",
                    "dividendsPaid": "15571000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-3000.00",
                    "otherCashflowsFromFinancingActivities": "-18455000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1947000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-116623000.00",
                    "changeInWorkingCapital": "99981000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "28128000.00",
                    "freeCashFlow": "26019000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "investments": "63664000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "64002000.00",
                    "netBorrowings": "8470000.00",
                    "totalCashFromFinancingActivities": "56883000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21010000.00",
                    "changeInCash": "153828000.00",
                    "beginPeriodCashFlow": "636003000.00",
                    "endPeriodCashFlow": "789831000.00",
                    "totalCashFromOperatingActivities": "32943000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "32757000.00",
                    "dividendsPaid": "15569000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-4000.00",
                    "otherCashflowsFromFinancingActivities": "72553000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1272000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "153828000.00",
                    "changeInWorkingCapital": "-63381000.00",
                    "stockBasedCompensation": "28000.00",
                    "otherNonCashItems": "32943000.00",
                    "freeCashFlow": "31833000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": "61888000.00",
                    "changeToLiabilities": "-14652000.00",
                    "totalCashflowsFromInvestingActivities": "62959000.00",
                    "netBorrowings": "-15649000.00",
                    "totalCashFromFinancingActivities": "-135124000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20257000.00",
                    "changeInCash": "-32521000.00",
                    "beginPeriodCashFlow": "668524000.00",
                    "endPeriodCashFlow": "636003000.00",
                    "totalCashFromOperatingActivities": "39644000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7340000.00",
                    "otherCashflowsFromInvestingActivities": "29459000.00",
                    "dividendsPaid": "15064000.00",
                    "changeToInventory": "5981000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-5000.00",
                    "otherCashflowsFromFinancingActivities": "-109886000.00",
                    "changeToNetincome": "54120000.00",
                    "capitalExpenditures": "2677000",
                    "changeReceivables": "-2897000.00",
                    "cashFlowsOtherOperating": "-954000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-32521000.00",
                    "changeInWorkingCapital": "-19380000.00",
                    "stockBasedCompensation": "1133000.00",
                    "otherNonCashItems": "39644000.00",
                    "freeCashFlow": "36967000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-07",
                    "currency_symbol": "USD",
                    "investments": "861000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "51104000.00",
                    "netBorrowings": "30222000.00",
                    "totalCashFromFinancingActivities": "85546000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20016000.00",
                    "changeInCash": "160455000.00",
                    "beginPeriodCashFlow": "508069000.00",
                    "endPeriodCashFlow": "668524000.00",
                    "totalCashFromOperatingActivities": "23805000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "61529000.00",
                    "dividendsPaid": "13097000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-4000.00",
                    "otherCashflowsFromFinancingActivities": "98667000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1831000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "160455000.00",
                    "changeInWorkingCapital": "-1250868000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "23805000.00",
                    "freeCashFlow": "21978000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-02",
                    "currency_symbol": "USD",
                    "investments": "24103000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "25268000.00",
                    "netBorrowings": "-69963000.00",
                    "totalCashFromFinancingActivities": "-66450000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17452000.00",
                    "changeInCash": "-22702000.00",
                    "beginPeriodCashFlow": "530771000.00",
                    "endPeriodCashFlow": "508069000.00",
                    "totalCashFromOperatingActivities": "18480000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-33760000.00",
                    "dividendsPaid": "13096000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-5000.00",
                    "otherCashflowsFromFinancingActivities": "-53257000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1706000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-22702000.00",
                    "changeInWorkingCapital": "40394000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18480000.00",
                    "freeCashFlow": "16794000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "investments": "19091000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19006000.00",
                    "netBorrowings": "28004000.00",
                    "totalCashFromFinancingActivities": "13738000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17885000.00",
                    "changeInCash": "69382000.00",
                    "beginPeriodCashFlow": "461389000.00",
                    "endPeriodCashFlow": "530771000.00",
                    "totalCashFromOperatingActivities": "36638000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "32872000.00",
                    "dividendsPaid": "13087000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-4000.00",
                    "otherCashflowsFromFinancingActivities": "76920000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1804000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "69382000.00",
                    "changeInWorkingCapital": "-584000.00",
                    "stockBasedCompensation": "125000.00",
                    "otherNonCashItems": "36638000.00",
                    "freeCashFlow": "34834000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "162264000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-443601000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19290000.00",
                    "changeInCash": "-251173000.00",
                    "beginPeriodCashFlow": "712562000.00",
                    "endPeriodCashFlow": "461389000.00",
                    "totalCashFromOperatingActivities": "30164000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6788000.00",
                    "otherCashflowsFromInvestingActivities": "71371000.00",
                    "dividendsPaid": "13083000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "3594000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-120745000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "894000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14420000.00",
                    "stockBasedCompensation": "1050000.00",
                    "otherNonCashItems": "30164000.00",
                    "freeCashFlow": "29270000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "160720000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "94418000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17316000.00",
                    "changeInCash": "262253000.00",
                    "beginPeriodCashFlow": "450309000.00",
                    "endPeriodCashFlow": "712562000.00",
                    "totalCashFromOperatingActivities": "7115000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "135013000.00",
                    "dividendsPaid": "13079000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "107589000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "849000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-106098000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7115000.00",
                    "freeCashFlow": "6266000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "127523000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-159024000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17919000.00",
                    "changeInCash": "-6052000.00",
                    "beginPeriodCashFlow": "456361000.00",
                    "endPeriodCashFlow": "450309000.00",
                    "totalCashFromOperatingActivities": "25449000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "132739000.00",
                    "dividendsPaid": "13051000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-145886000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "939000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "168676000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "25449000.00",
                    "freeCashFlow": "24510000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "181416000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-212918000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17422000.00",
                    "changeInCash": "6594000.00",
                    "beginPeriodCashFlow": "449767000.00",
                    "endPeriodCashFlow": "456361000.00",
                    "totalCashFromOperatingActivities": "38096000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "128983000.00",
                    "dividendsPaid": "13044000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-125303000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "580000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "183112000.00",
                    "stockBasedCompensation": "25000.00",
                    "otherNonCashItems": "38096000.00",
                    "freeCashFlow": "37516000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "157136000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-288416000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17444000.00",
                    "changeInCash": "-127940000.00",
                    "beginPeriodCashFlow": "577707000.00",
                    "endPeriodCashFlow": "449767000.00",
                    "totalCashFromOperatingActivities": "3340000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6823000.00",
                    "otherCashflowsFromInvestingActivities": "46204000.00",
                    "dividendsPaid": "12600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4658000.00",
                    "salePurchaseOfStock": "-13000.00",
                    "otherCashflowsFromFinancingActivities": "-195719000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "917000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-682000.00",
                    "stockBasedCompensation": "484000.00",
                    "otherNonCashItems": "3340000.00",
                    "freeCashFlow": "2423000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "134771000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "214447000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12065000.00",
                    "changeInCash": "375808000.00",
                    "beginPeriodCashFlow": "201899000.00",
                    "endPeriodCashFlow": "577707000.00",
                    "totalCashFromOperatingActivities": "26590000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "96958000.00",
                    "dividendsPaid": "12599000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-320000.00",
                    "otherCashflowsFromFinancingActivities": "227447000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1216000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-269840000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "26590000.00",
                    "freeCashFlow": "25374000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "153432000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-134412000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8156000.00",
                    "changeInCash": "18845000.00",
                    "beginPeriodCashFlow": "183054000.00",
                    "endPeriodCashFlow": "201899000.00",
                    "totalCashFromOperatingActivities": "-175000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "66339000.00",
                    "dividendsPaid": "12594000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-438000.00",
                    "otherCashflowsFromFinancingActivities": "-46299000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1665000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "149537000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-175000.00",
                    "freeCashFlow": "-1840000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "99822000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-154204000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29633000.00",
                    "changeInCash": "-30480000.00",
                    "beginPeriodCashFlow": "213534000.00",
                    "endPeriodCashFlow": "183054000.00",
                    "totalCashFromOperatingActivities": "23902000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "29810000.00",
                    "dividendsPaid": "12590000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-409000.00",
                    "otherCashflowsFromFinancingActivities": "-216126000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1149000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100479000.00",
                    "stockBasedCompensation": "96000.00",
                    "otherNonCashItems": "23902000.00",
                    "freeCashFlow": "22753000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57486000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16824000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16519000.00",
                    "changeInCash": "-10944000.00",
                    "beginPeriodCashFlow": "224478000.00",
                    "endPeriodCashFlow": "213534000.00",
                    "totalCashFromOperatingActivities": "29718000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6658000.00",
                    "otherCashflowsFromInvestingActivities": "-111735000.00",
                    "dividendsPaid": "12551000.00",
                    "changeToInventory": "787000.00",
                    "changeToAccountReceivables": "6422000.00",
                    "salePurchaseOfStock": "26715000.00",
                    "otherCashflowsFromFinancingActivities": "-101212000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "968000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7026000.00",
                    "stockBasedCompensation": "547000.00",
                    "otherNonCashItems": "13199000.00",
                    "freeCashFlow": "28750000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-70834000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33872000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19592000.00",
                    "changeInCash": "-2772000.00",
                    "beginPeriodCashFlow": "227250000.00",
                    "endPeriodCashFlow": "224478000.00",
                    "totalCashFromOperatingActivities": "34190000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-69991000.00",
                    "dividendsPaid": "12547000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31493000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "692000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40909000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14598000.00",
                    "freeCashFlow": "33498000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-84106000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "64312000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25147000.00",
                    "changeInCash": "-1640000.00",
                    "beginPeriodCashFlow": "228890000.00",
                    "endPeriodCashFlow": "227250000.00",
                    "totalCashFromOperatingActivities": "18154000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-44353000.00",
                    "dividendsPaid": "12546000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "43366000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "398000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-60980000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6993000.00",
                    "freeCashFlow": "17756000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8884000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-42523000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25696000.00",
                    "changeInCash": "-1761000.00",
                    "beginPeriodCashFlow": "230651000.00",
                    "endPeriodCashFlow": "228890000.00",
                    "totalCashFromOperatingActivities": "31878000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-7324000.00",
                    "dividendsPaid": "12535000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "70267000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "370000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13080000.00",
                    "stockBasedCompensation": "244000.00",
                    "otherNonCashItems": "6182000.00",
                    "freeCashFlow": "31508000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-284959000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "297514000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15952000.00",
                    "changeInCash": "26190000.00",
                    "beginPeriodCashFlow": "204461000.00",
                    "endPeriodCashFlow": "230651000.00",
                    "totalCashFromOperatingActivities": "13635000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7754000.00",
                    "otherCashflowsFromInvestingActivities": "-208440000.00",
                    "dividendsPaid": "12089000.00",
                    "changeToInventory": "1301000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "387672000.00",
                    "otherCashflowsFromFinancingActivities": "86320000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "941000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32254000.00",
                    "stockBasedCompensation": "91000.00",
                    "otherNonCashItems": "-2317000.00",
                    "freeCashFlow": "12694000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-120653000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "83890000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25803000.00",
                    "changeInCash": "-14618000.00",
                    "beginPeriodCashFlow": "219079000.00",
                    "endPeriodCashFlow": "204461000.00",
                    "totalCashFromOperatingActivities": "22145000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-59602000.00",
                    "dividendsPaid": "11367000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-77213000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "742000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-255988000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3658000.00",
                    "freeCashFlow": "21403000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-66517000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "57546000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24512000.00",
                    "changeInCash": "-1098000.00",
                    "beginPeriodCashFlow": "220177000.00",
                    "endPeriodCashFlow": "219079000.00",
                    "totalCashFromOperatingActivities": "7873000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-98457000.00",
                    "dividendsPaid": "11451000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-34489000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "646000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40110000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-16639000.00",
                    "freeCashFlow": "7227000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "108903000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-185541000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24407000.00",
                    "changeInCash": "-38836000.00",
                    "beginPeriodCashFlow": "259013000.00",
                    "endPeriodCashFlow": "220177000.00",
                    "totalCashFromOperatingActivities": "37802000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "90140000.00",
                    "dividendsPaid": "11517000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-86277000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "719000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "89764000.00",
                    "stockBasedCompensation": "343000.00",
                    "otherNonCashItems": "13395000.00",
                    "freeCashFlow": "37083000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42772000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "94303000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25015000.00",
                    "changeInCash": "86477000.00",
                    "beginPeriodCashFlow": "172536000.00",
                    "endPeriodCashFlow": "259013000.00",
                    "totalCashFromOperatingActivities": "34946000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10263000.00",
                    "otherCashflowsFromInvestingActivities": "-57371000.00",
                    "dividendsPaid": "11160000.00",
                    "changeToInventory": "2138000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "100989000.00",
                    "otherCashflowsFromFinancingActivities": "78018000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "724000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28000.00",
                    "stockBasedCompensation": "880000.00",
                    "otherNonCashItems": "9931000.00",
                    "freeCashFlow": "34222000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "106948000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-145445000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14165000.00",
                    "changeInCash": "-38948000.00",
                    "beginPeriodCashFlow": "211484000.00",
                    "endPeriodCashFlow": "172536000.00",
                    "totalCashFromOperatingActivities": "-451000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "55436000.00",
                    "dividendsPaid": "11231000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4857000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "957000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "504818000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-14616000.00",
                    "freeCashFlow": "-1408000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1844000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "740000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25459000.00",
                    "changeInCash": "16602000.00",
                    "beginPeriodCashFlow": "194882000.00",
                    "endPeriodCashFlow": "211484000.00",
                    "totalCashFromOperatingActivities": "14018000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-114340000.00",
                    "dividendsPaid": "11311000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "52258000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "718000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5641000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-11441000.00",
                    "freeCashFlow": "13300000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1216000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-52750000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24610000.00",
                    "changeInCash": "-13080000.00",
                    "beginPeriodCashFlow": "207962000.00",
                    "endPeriodCashFlow": "194882000.00",
                    "totalCashFromOperatingActivities": "40886000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-44142000.00",
                    "dividendsPaid": "11365000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "86201000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "716000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2207000.00",
                    "stockBasedCompensation": "385000.00",
                    "otherNonCashItems": "16276000.00",
                    "freeCashFlow": "40170000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-118371000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "74996000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25686000.00",
                    "changeInCash": "-11586000.00",
                    "beginPeriodCashFlow": "219548000.00",
                    "endPeriodCashFlow": "207962000.00",
                    "totalCashFromOperatingActivities": "31789000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13192000.00",
                    "otherCashflowsFromInvestingActivities": "-51359000.00",
                    "dividendsPaid": "11000000.00",
                    "changeToInventory": "1712000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3233000.00",
                    "otherCashflowsFromFinancingActivities": "7720000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1072000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6312000.00",
                    "stockBasedCompensation": "21000.00",
                    "otherNonCashItems": "6103000.00",
                    "freeCashFlow": "30717000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94385000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "75535000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25449000.00",
                    "changeInCash": "9263000.00",
                    "beginPeriodCashFlow": "210285000.00",
                    "endPeriodCashFlow": "219548000.00",
                    "totalCashFromOperatingActivities": "28113000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-80180000.00",
                    "dividendsPaid": "11071000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "95791000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "619000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-72493000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2664000.00",
                    "freeCashFlow": "27494000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-178988000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "196851000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24514000.00",
                    "changeInCash": "35660000.00",
                    "beginPeriodCashFlow": "174625000.00",
                    "endPeriodCashFlow": "210285000.00",
                    "totalCashFromOperatingActivities": "17797000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-132432000.00",
                    "dividendsPaid": "11140000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "163502000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "692000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-194238000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6717000.00",
                    "freeCashFlow": "17105000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "129785000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-143805000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24760000.00",
                    "changeInCash": "21160000.00",
                    "beginPeriodCashFlow": "153465000.00",
                    "endPeriodCashFlow": "174625000.00",
                    "totalCashFromOperatingActivities": "35180000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "25817000.00",
                    "dividendsPaid": "11198000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "52876000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "668000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "122480000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10420000.00",
                    "freeCashFlow": "34512000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-165932000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "121656000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11053000.00",
                    "changeInCash": "-10095000.00",
                    "beginPeriodCashFlow": "163560000.00",
                    "endPeriodCashFlow": "153465000.00",
                    "totalCashFromOperatingActivities": "34181000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13556000.00",
                    "otherCashflowsFromInvestingActivities": "-153705000.00",
                    "dividendsPaid": "11255000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-6367000.00",
                    "otherCashflowsFromFinancingActivities": "-7497000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "702000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-161299000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "23128000.00",
                    "freeCashFlow": "33479000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-198506000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28844000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24544000.00",
                    "changeInCash": "-60046000.00",
                    "beginPeriodCashFlow": "223606000.00",
                    "endPeriodCashFlow": "163560000.00",
                    "totalCashFromOperatingActivities": "109616000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-90183000.00",
                    "dividendsPaid": "10881000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5635000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "488000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-123845000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "85072000.00",
                    "freeCashFlow": "109128000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57827000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "83327000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24214000.00",
                    "changeInCash": "39071000.00",
                    "beginPeriodCashFlow": "184535000.00",
                    "endPeriodCashFlow": "223606000.00",
                    "totalCashFromOperatingActivities": "13571000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-109694000.00",
                    "dividendsPaid": "10902000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "203666000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "834000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "263147000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10643000.00",
                    "freeCashFlow": "12737000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-70216000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20507000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23504000.00",
                    "changeInCash": "-70406000.00",
                    "beginPeriodCashFlow": "254941000.00",
                    "endPeriodCashFlow": "184535000.00",
                    "totalCashFromOperatingActivities": "-20697000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-125936000.00",
                    "dividendsPaid": "10929000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-28883000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "979000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-94926000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-44201000.00",
                    "freeCashFlow": "-21676000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-207868000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "57240000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10497000.00",
                    "changeInCash": "-6002000.00",
                    "beginPeriodCashFlow": "260943000.00",
                    "endPeriodCashFlow": "254941000.00",
                    "totalCashFromOperatingActivities": "144626000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-2000.00",
                    "otherCashflowsFromInvestingActivities": "-95728000.00",
                    "dividendsPaid": "10525000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3344000.00",
                    "otherCashflowsFromFinancingActivities": "29161000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "309000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-901517000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "134129000.00",
                    "freeCashFlow": "144935000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68265000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "165418000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22920000.00",
                    "changeInCash": "84128000.00",
                    "beginPeriodCashFlow": "176815000.00",
                    "endPeriodCashFlow": "260943000.00",
                    "totalCashFromOperatingActivities": "-13025000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-94787000.00",
                    "dividendsPaid": "10148000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-67654000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "551000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "450244000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-35945000.00",
                    "freeCashFlow": "-12250000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14478000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-79330000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22805000.00",
                    "changeInCash": "-112662000.00",
                    "beginPeriodCashFlow": "289477000.00",
                    "endPeriodCashFlow": "176815000.00",
                    "totalCashFromOperatingActivities": "-47810000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-21990000.00",
                    "dividendsPaid": "10426000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-123987000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "960000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "66608000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-70615000.00",
                    "freeCashFlow": "-48770000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24684000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2974000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22543000.00",
                    "changeInCash": "114114000.00",
                    "beginPeriodCashFlow": "175363000.00",
                    "endPeriodCashFlow": "289477000.00",
                    "totalCashFromOperatingActivities": "135824000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "45473000.00",
                    "dividendsPaid": "10526000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "75106000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "971000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-159367000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "113281000.00",
                    "freeCashFlow": "134853000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "77933000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-96842000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22553000.00",
                    "changeInCash": "-32575000.00",
                    "beginPeriodCashFlow": "207938000.00",
                    "endPeriodCashFlow": "175363000.00",
                    "totalCashFromOperatingActivities": "-13666000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6100000.00",
                    "otherCashflowsFromInvestingActivities": "-3361000.00",
                    "dividendsPaid": "10192000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4372000.00",
                    "otherCashflowsFromFinancingActivities": "-61898000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2437000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "188297000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-36219000.00",
                    "freeCashFlow": "-16103000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "51998000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "211976000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22353000.00",
                    "changeInCash": "47913000.00",
                    "beginPeriodCashFlow": "160025000.00",
                    "endPeriodCashFlow": "207938000.00",
                    "totalCashFromOperatingActivities": "-216061000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "16401000.00",
                    "dividendsPaid": "9801000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "167409000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2062000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-178845000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-238414000.00",
                    "freeCashFlow": "-218123000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26263000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22021000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22206000.00",
                    "changeInCash": "-36281000.00",
                    "beginPeriodCashFlow": "196306000.00",
                    "endPeriodCashFlow": "160025000.00",
                    "totalCashFromOperatingActivities": "-32039000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-105711000.00",
                    "dividendsPaid": "9869000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "41277000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1504000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5316567000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-54245000.00",
                    "freeCashFlow": "-33543000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-83629000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21821000.00",
                    "changeInCash": "38712000.00",
                    "beginPeriodCashFlow": "157594000.00",
                    "endPeriodCashFlow": "196306000.00",
                    "totalCashFromOperatingActivities": "164941000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "12664000.00",
                    "dividendsPaid": "9891000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11838000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "815000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5501376000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "143120000.00",
                    "freeCashFlow": "164126000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "127496000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "480000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21075000.00",
                    "changeInCash": "44916000.00",
                    "beginPeriodCashFlow": "112678000.00",
                    "endPeriodCashFlow": "157594000.00",
                    "totalCashFromOperatingActivities": "-83060000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "18532000.00",
                    "dividendsPaid": "9504000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-28957000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "671000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5116000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-104135000.00",
                    "freeCashFlow": "-83731000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18591000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "44536000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19780000.00",
                    "changeInCash": "-8672000.00",
                    "beginPeriodCashFlow": "121350000.00",
                    "endPeriodCashFlow": "112678000.00",
                    "totalCashFromOperatingActivities": "-34617000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-14413000.00",
                    "dividendsPaid": "9530000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33205000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1184000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-54397000.00",
                    "freeCashFlow": "-35801000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-191339000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "94735000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19784000.00",
                    "changeInCash": "-34226000.00",
                    "beginPeriodCashFlow": "155576000.00",
                    "endPeriodCashFlow": "121350000.00",
                    "totalCashFromOperatingActivities": "62378000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-36953000.00",
                    "dividendsPaid": "8782000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11762000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1040000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "42594000.00",
                    "freeCashFlow": "61338000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33475000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "46110000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19352000.00",
                    "changeInCash": "10766000.00",
                    "beginPeriodCashFlow": "144810000.00",
                    "endPeriodCashFlow": "155576000.00",
                    "totalCashFromOperatingActivities": "-1869000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "11999000.00",
                    "dividendsPaid": "9174000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "80864000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "610000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-21221000.00",
                    "freeCashFlow": "-2479000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "122532000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-62437000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4304000.00",
                    "changeInCash": "37923000.00",
                    "beginPeriodCashFlow": "106887000.00",
                    "endPeriodCashFlow": "144810000.00",
                    "totalCashFromOperatingActivities": "-22172000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "6508000.00",
                    "dividendsPaid": "8813000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "78312000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-26476000.00",
                    "freeCashFlow": "-20441000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "32341000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-59613000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18561000.00",
                    "changeInCash": "-17512000.00",
                    "beginPeriodCashFlow": "124399000.00",
                    "endPeriodCashFlow": "106887000.00",
                    "totalCashFromOperatingActivities": "9760000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "13953000.00",
                    "dividendsPaid": "8812000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "42212000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "681000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8801000.00",
                    "freeCashFlow": "9079000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "51056000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17226000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18123000.00",
                    "changeInCash": "14243000.00",
                    "beginPeriodCashFlow": "110156000.00",
                    "endPeriodCashFlow": "124399000.00",
                    "totalCashFromOperatingActivities": "-19587000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "4603000.00",
                    "dividendsPaid": "8879000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "45309000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "455000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-37710000.00",
                    "freeCashFlow": "-20042000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10714000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-93108000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17988000.00",
                    "changeInCash": "-49652000.00",
                    "beginPeriodCashFlow": "159808000.00",
                    "endPeriodCashFlow": "110156000.00",
                    "totalCashFromOperatingActivities": "32742000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-62787000.00",
                    "dividendsPaid": "8964000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-35369000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "595000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14754000.00",
                    "freeCashFlow": "32147000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "29900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17500000.00",
                    "changeInCash": "24200000.00",
                    "beginPeriodCashFlow": "135600000.00",
                    "endPeriodCashFlow": "159800000.00",
                    "totalCashFromOperatingActivities": "20700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-49600000.00",
                    "dividendsPaid": "9000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-116100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3200000.00",
                    "freeCashFlow": "25900000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-95200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "53800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17700000.00",
                    "changeInCash": "13300000.00",
                    "beginPeriodCashFlow": "122300000.00",
                    "endPeriodCashFlow": "135600000.00",
                    "totalCashFromOperatingActivities": "54700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-77100000.00",
                    "dividendsPaid": "8700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "37000000.00",
                    "freeCashFlow": "52600000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-212600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "355200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17800000.00",
                    "changeInCash": "8200000.00",
                    "beginPeriodCashFlow": "114100000.00",
                    "endPeriodCashFlow": "122300000.00",
                    "totalCashFromOperatingActivities": "-134300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-153600000.00",
                    "dividendsPaid": "8700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-81500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-152100000.00",
                    "freeCashFlow": "-136500000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-396300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "83800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17200000.00",
                    "changeInCash": "-27200000.00",
                    "beginPeriodCashFlow": "141300000.00",
                    "endPeriodCashFlow": "114100000.00",
                    "totalCashFromOperatingActivities": "285300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-4900000.00",
                    "dividendsPaid": "8600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "268100000.00",
                    "freeCashFlow": "284400000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-553900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "272000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8200000.00",
                    "changeInCash": "-49300000.00",
                    "beginPeriodCashFlow": "49400000.00",
                    "endPeriodCashFlow": "-49300000.00",
                    "totalCashFromOperatingActivities": "232600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-538800000.00",
                    "dividendsPaid": "5400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "181600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3553000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "224400000.00",
                    "freeCashFlow": "227700000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "75400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "43500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14200000.00",
                    "changeInCash": "181500000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "181500000.00",
                    "totalCashFromOperatingActivities": "-67500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "60800000.00",
                    "dividendsPaid": "9100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "61200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-81700000.00",
                    "freeCashFlow": "-67400000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "239900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7600000.00",
                    "changeInCash": "-48200000.00",
                    "beginPeriodCashFlow": "161500000.00",
                    "endPeriodCashFlow": "-48200000.00",
                    "totalCashFromOperatingActivities": "-215800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "196600000.00",
                    "dividendsPaid": "5300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-23200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1012000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-223400000.00",
                    "freeCashFlow": "-216000000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-66600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "64000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14400000.00",
                    "changeInCash": "-190000000.00",
                    "beginPeriodCashFlow": "190000000.00",
                    "endPeriodCashFlow": "81300000.00",
                    "totalCashFromOperatingActivities": "-49100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-95500000.00",
                    "dividendsPaid": "4900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2497000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-63500000.00",
                    "freeCashFlow": "-50900000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-102900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "108200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10400000.00",
                    "changeInCash": "90200000.00",
                    "beginPeriodCashFlow": "80800000.00",
                    "endPeriodCashFlow": "90200000.00",
                    "totalCashFromOperatingActivities": "4100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-101000000.00",
                    "dividendsPaid": "5100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "128500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2309000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6300000.00",
                    "freeCashFlow": "4500000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16200000.00",
                    "changeInCash": "-6500000.00",
                    "beginPeriodCashFlow": "29500000.00",
                    "endPeriodCashFlow": "-6500000.00",
                    "totalCashFromOperatingActivities": "9300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-6900000.00",
                    "dividendsPaid": "4900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-47900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-201000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6900000.00",
                    "freeCashFlow": "8700000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10200000.00",
                    "changeInCash": "-2800000.00",
                    "beginPeriodCashFlow": "84900000.00",
                    "endPeriodCashFlow": "-2800000.00",
                    "totalCashFromOperatingActivities": "6800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "5500000.00",
                    "dividendsPaid": "4900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3400000.00",
                    "freeCashFlow": "5900000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10000000.00",
                    "changeInCash": "-89500000.00",
                    "beginPeriodCashFlow": "89500000.00",
                    "endPeriodCashFlow": "90000000.00",
                    "totalCashFromOperatingActivities": "12400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": "4900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "57700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2400000.00",
                    "freeCashFlow": "11400000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9900000.00",
                    "changeInCash": "-5300000.00",
                    "beginPeriodCashFlow": "13000000.00",
                    "endPeriodCashFlow": "-5300000.00",
                    "totalCashFromOperatingActivities": "10800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-48200000.00",
                    "dividendsPaid": "3500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "48400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "900000.00",
                    "freeCashFlow": "10300000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11200000.00",
                    "changeInCash": "21700000.00",
                    "beginPeriodCashFlow": "78300000.00",
                    "endPeriodCashFlow": "21700000.00",
                    "totalCashFromOperatingActivities": "45100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-44000000.00",
                    "dividendsPaid": "4700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "33900000.00",
                    "freeCashFlow": "44400000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "78300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1900000.00",
                    "changeInCash": "-21400000.00",
                    "beginPeriodCashFlow": "74400000.00",
                    "endPeriodCashFlow": "-21400000.00",
                    "totalCashFromOperatingActivities": "1000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-70300000.00",
                    "dividendsPaid": "5100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-434000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-900000.00",
                    "freeCashFlow": "200000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7500000.00",
                    "changeInCash": "-78900000.00",
                    "beginPeriodCashFlow": "78900000.00",
                    "endPeriodCashFlow": "74400000.00",
                    "totalCashFromOperatingActivities": "9500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "15200000.00",
                    "dividendsPaid": "3600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-413000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2000000.00",
                    "freeCashFlow": "9500000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7000000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "7600000.00",
                    "endPeriodCashFlow": "78900000.00",
                    "totalCashFromOperatingActivities": "11100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-413000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1200000.00",
                    "freeCashFlow": "10300000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7200000.00",
                    "changeInCash": "7600000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "7600000.00",
                    "totalCashFromOperatingActivities": "8700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-3400000.00",
                    "dividendsPaid": "3500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1500000.00",
                    "freeCashFlow": "8400000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7000000.00",
                    "changeInCash": "-22900000.00",
                    "beginPeriodCashFlow": "75300000.00",
                    "endPeriodCashFlow": "-22900000.00",
                    "totalCashFromOperatingActivities": "4400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-15400000.00",
                    "dividendsPaid": "3400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2600000.00",
                    "freeCashFlow": "4100000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6900000.00",
                    "changeInCash": "-82800000.00",
                    "beginPeriodCashFlow": "82800000.00",
                    "endPeriodCashFlow": "101600000.00",
                    "totalCashFromOperatingActivities": "11500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1200000.00",
                    "dividendsPaid": "3400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "36500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4600000.00",
                    "freeCashFlow": "11200000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6200000.00",
                    "changeInCash": "6200000.00",
                    "beginPeriodCashFlow": "17500000.00",
                    "endPeriodCashFlow": "6200000.00",
                    "totalCashFromOperatingActivities": "9300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-36800000.00",
                    "dividendsPaid": "3200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3100000.00",
                    "freeCashFlow": "9400000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6400000.00",
                    "changeInCash": "-2200000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-2200000.00",
                    "totalCashFromOperatingActivities": "9300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-27600000.00",
                    "dividendsPaid": "3200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2900000.00",
                    "freeCashFlow": "9200000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6200000.00",
                    "changeInCash": "-35500000.00",
                    "beginPeriodCashFlow": "103100000.00",
                    "endPeriodCashFlow": "-35500000.00",
                    "totalCashFromOperatingActivities": "5900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-32200000.00",
                    "dividendsPaid": "3100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1525000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "5400000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "42200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6100000.00",
                    "changeInCash": "-60900000.00",
                    "beginPeriodCashFlow": "60900000.00",
                    "endPeriodCashFlow": "114400000.00",
                    "totalCashFromOperatingActivities": "10000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-20600000.00",
                    "dividendsPaid": "3100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "40100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3900000.00",
                    "freeCashFlow": "8400000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5200000.00",
                    "changeInCash": "-18400000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-18400000.00",
                    "totalCashFromOperatingActivities": "9000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-11700000.00",
                    "dividendsPaid": "3000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3800000.00",
                    "freeCashFlow": "8300000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6200000.00",
                    "changeInCash": "-5900000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-5900000.00",
                    "totalCashFromOperatingActivities": "5200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-15200000.00",
                    "dividendsPaid": "2800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-26600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "5000000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5400000.00",
                    "changeInCash": "-4900000.00",
                    "beginPeriodCashFlow": "129800000.00",
                    "endPeriodCashFlow": "-4900000.00",
                    "totalCashFromOperatingActivities": "5200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "5600000.00",
                    "dividendsPaid": "2700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "4800000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3600000.00",
                    "changeInCash": "-122700000.00",
                    "beginPeriodCashFlow": "122700000.00",
                    "endPeriodCashFlow": "83400000.00",
                    "totalCashFromOperatingActivities": "11300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-9700000.00",
                    "dividendsPaid": "2400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7700000.00",
                    "freeCashFlow": "11000000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "36100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-42100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4700000.00",
                    "changeInCash": "-1300000.00",
                    "beginPeriodCashFlow": "43600000.00",
                    "endPeriodCashFlow": "-1300000.00",
                    "totalCashFromOperatingActivities": "4700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-7800000.00",
                    "dividendsPaid": "4500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-44500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1100000.00",
                    "freeCashFlow": "4300000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "43600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3700000.00",
                    "changeInCash": "23800000.00",
                    "beginPeriodCashFlow": "36000000.00",
                    "endPeriodCashFlow": "23800000.00",
                    "totalCashFromOperatingActivities": "4200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-9600000.00",
                    "dividendsPaid": "1800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "40700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "4100000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3700000.00",
                    "changeInCash": "18900000.00",
                    "beginPeriodCashFlow": "87300000.00",
                    "endPeriodCashFlow": "18900000.00",
                    "totalCashFromOperatingActivities": "3200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-31900000.00",
                    "dividendsPaid": "1900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "38400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "3000000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3700000.00",
                    "changeInCash": "-77300000.00",
                    "beginPeriodCashFlow": "77300000.00",
                    "endPeriodCashFlow": "73900000.00",
                    "totalCashFromOperatingActivities": "8000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "-2200000.00",
                    "dividendsPaid": "1800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "7900000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2800000.00",
                    "changeInCash": "-9100000.00",
                    "beginPeriodCashFlow": "6500000.00",
                    "endPeriodCashFlow": "-9100000.00",
                    "totalCashFromOperatingActivities": "4400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-1300000.00",
                    "dividendsPaid": "1700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1200000.00",
                    "freeCashFlow": "4000000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3400000.00",
                    "changeInCash": "31800000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "31800000.00",
                    "totalCashFromOperatingActivities": "5600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-3900000.00",
                    "dividendsPaid": "1700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1800000.00",
                    "freeCashFlow": "5300000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3500000.00",
                    "changeInCash": "-6000000.00",
                    "beginPeriodCashFlow": "52100000.00",
                    "endPeriodCashFlow": "-6000000.00",
                    "totalCashFromOperatingActivities": "3400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-14000000.00",
                    "dividendsPaid": "1800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "2800000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3400000.00",
                    "changeInCash": "-65500000.00",
                    "beginPeriodCashFlow": "65500000.00",
                    "endPeriodCashFlow": "60700000.00",
                    "totalCashFromOperatingActivities": "6500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "900000.00",
                    "dividendsPaid": "1700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "900000.00",
                    "freeCashFlow": "6200000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3000000.00",
                    "changeInCash": "-22000000.00",
                    "beginPeriodCashFlow": "126800000.00",
                    "endPeriodCashFlow": "-22000000.00",
                    "totalCashFromOperatingActivities": "3900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "1500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1400000.00",
                    "freeCashFlow": "3800000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "63000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2800000.00",
                    "changeInCash": "-63800000.00",
                    "beginPeriodCashFlow": "63800000.00",
                    "endPeriodCashFlow": "94900000.00",
                    "totalCashFromOperatingActivities": "4300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-26300000.00",
                    "dividendsPaid": "1400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "4100000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": "74395000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-899312000.00",
                    "netBorrowings": "-30575000.00",
                    "totalCashFromFinancingActivities": "650412000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "464603000.00",
                    "changeInCash": "250006000.00",
                    "beginPeriodCashFlow": "2292244000.00",
                    "endPeriodCashFlow": "2542250000.00",
                    "totalCashFromOperatingActivities": "498906000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-13051000.00",
                    "otherCashflowsFromInvestingActivities": "-1035466000.00",
                    "dividendsPaid": "209002000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6820000.00",
                    "salePurchaseOfStock": "-126989000.00",
                    "otherCashflowsFromFinancingActivities": "973169000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17714000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36745000.00",
                    "stockBasedCompensation": "13089000.00",
                    "otherNonCashItems": "71048000.00",
                    "freeCashFlow": "481192000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": "571485000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "571485000.00",
                    "netBorrowings": "-1250000000.00",
                    "totalCashFromFinancingActivities": "-323638000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "372996000.00",
                    "changeInCash": "693301000.00",
                    "beginPeriodCashFlow": "1598943000.00",
                    "endPeriodCashFlow": "2292244000.00",
                    "totalCashFromOperatingActivities": "445454000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10396000.00",
                    "otherCashflowsFromInvestingActivities": "-299240000.00",
                    "dividendsPaid": "200727000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9008000.00",
                    "salePurchaseOfStock": "-1040000.00",
                    "otherCashflowsFromFinancingActivities": "1128129000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12128000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13657000.00",
                    "stockBasedCompensation": "12130000.00",
                    "otherNonCashItems": "39643000.00",
                    "freeCashFlow": "433326000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-340391000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "38994000.00",
                    "netBorrowings": "-410250000.00",
                    "totalCashFromFinancingActivities": "-51940000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "366313000.00",
                    "changeInCash": "422291000.00",
                    "beginPeriodCashFlow": "1176652000.00",
                    "endPeriodCashFlow": "1598943000.00",
                    "totalCashFromOperatingActivities": "435237000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23106000.00",
                    "otherCashflowsFromInvestingActivities": "-769186000.00",
                    "dividendsPaid": "194727000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-16530000.00",
                    "salePurchaseOfStock": "-1382000.00",
                    "otherCashflowsFromFinancingActivities": "554419000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11687000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1364000.00",
                    "stockBasedCompensation": "12463000.00",
                    "otherNonCashItems": "37640000.00",
                    "freeCashFlow": "423550000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "-3358965000.00",
                    "changeToLiabilities": "3865000.00",
                    "totalCashflowsFromInvestingActivities": "-3447656000.00",
                    "netBorrowings": "1411854000.00",
                    "totalCashFromFinancingActivities": "105316000.00",
                    "changeToOperatingActivities": "61245000.00",
                    "netIncome": "379627000.00",
                    "changeInCash": "-2581518000.00",
                    "beginPeriodCashFlow": "3758170000.00",
                    "endPeriodCashFlow": "1176652000.00",
                    "totalCashFromOperatingActivities": "760822000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23670000.00",
                    "otherCashflowsFromInvestingActivities": "-71829000.00",
                    "dividendsPaid": "193041000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-30370000.00",
                    "salePurchaseOfStock": "-79460000.00",
                    "otherCashflowsFromFinancingActivities": "887522000.00",
                    "changeToNetincome": "322346000.00",
                    "capitalExpenditures": "16862000",
                    "changeReceivables": "-30370000.00",
                    "cashFlowsOtherOperating": "53550000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2581518000.00",
                    "changeInWorkingCapital": "30875000.00",
                    "stockBasedCompensation": "9881000.00",
                    "otherNonCashItems": "309882000.00",
                    "freeCashFlow": "743960000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "103978000.00",
                    "changeToLiabilities": "-12959000.00",
                    "totalCashflowsFromInvestingActivities": "15654000.00",
                    "netBorrowings": "-138002000.00",
                    "totalCashFromFinancingActivities": "923909000.00",
                    "changeToOperatingActivities": "29745000.00",
                    "netIncome": "367738000.00",
                    "changeInCash": "1549102000.00",
                    "beginPeriodCashFlow": "2209068000.00",
                    "endPeriodCashFlow": "3758170000.00",
                    "totalCashFromOperatingActivities": "609539000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7911000.00",
                    "otherCashflowsFromInvestingActivities": "-72944000.00",
                    "dividendsPaid": "181277000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2562000.00",
                    "salePurchaseOfStock": "-11211000.00",
                    "otherCashflowsFromFinancingActivities": "1714188000.00",
                    "changeToNetincome": "201756000.00",
                    "capitalExpenditures": "15380000",
                    "changeReceivables": "2562000.00",
                    "cashFlowsOtherOperating": "21141000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1549102000.00",
                    "changeInWorkingCapital": "32307000.00",
                    "stockBasedCompensation": "8018000.00",
                    "otherNonCashItems": "190550000.00",
                    "freeCashFlow": "594159000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-359583000.00",
                    "changeToLiabilities": "-8608000.00",
                    "totalCashflowsFromInvestingActivities": "137585000.00",
                    "netBorrowings": "-1579354000.00",
                    "totalCashFromFinancingActivities": "1093543000.00",
                    "changeToOperatingActivities": "37659000.00",
                    "netIncome": "289023000.00",
                    "changeInCash": "1371575000.00",
                    "beginPeriodCashFlow": "837493000.00",
                    "endPeriodCashFlow": "2209068000.00",
                    "totalCashFromOperatingActivities": "140447000.00",
                    "issuanceOfCapitalStock": "1000.00",
                    "depreciation": "-16436000.00",
                    "otherCashflowsFromInvestingActivities": "516193000.00",
                    "dividendsPaid": "162713000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1106000.00",
                    "salePurchaseOfStock": "-21317000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "-170911000.00",
                    "capitalExpenditures": "19025000",
                    "changeReceivables": "1106000.00",
                    "cashFlowsOtherOperating": "6423000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1371575000.00",
                    "changeInWorkingCapital": "38765000.00",
                    "stockBasedCompensation": "5980000.00",
                    "otherNonCashItems": "-176711000.00",
                    "freeCashFlow": "121422000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "investments": "-251324000.00",
                    "changeToLiabilities": "20162000.00",
                    "totalCashflowsFromInvestingActivities": "-379048000.00",
                    "netBorrowings": "363327000.00",
                    "totalCashFromFinancingActivities": "48451000.00",
                    "changeToOperatingActivities": "-3287000.00",
                    "netIncome": "260099000.00",
                    "changeInCash": "-182903000.00",
                    "beginPeriodCashFlow": "1020396000.00",
                    "endPeriodCashFlow": "837493000.00",
                    "totalCashFromOperatingActivities": "147694000.00",
                    "issuanceOfCapitalStock": "1000.00",
                    "depreciation": "-20531000.00",
                    "otherCashflowsFromInvestingActivities": "-116641000.00",
                    "dividendsPaid": "138939000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2512000.00",
                    "salePurchaseOfStock": "-35673000.00",
                    "otherCashflowsFromFinancingActivities": "1358062000.00",
                    "changeToNetincome": "-107481000.00",
                    "capitalExpenditures": "11083000",
                    "changeReceivables": "2512000.00",
                    "cashFlowsOtherOperating": "-7067000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-182903000.00",
                    "changeInWorkingCapital": "-775000.00",
                    "stockBasedCompensation": "4914000.00",
                    "otherNonCashItems": "-110218000.00",
                    "freeCashFlow": "136611000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": "-827796000.00",
                    "changeToLiabilities": "9137000.00",
                    "totalCashflowsFromInvestingActivities": "-873015000.00",
                    "netBorrowings": "18740000.00",
                    "totalCashFromFinancingActivities": "-66791000.00",
                    "changeToOperatingActivities": "48378000.00",
                    "netIncome": "256342000.00",
                    "changeInCash": "-645771000.00",
                    "beginPeriodCashFlow": "1666167000.00",
                    "endPeriodCashFlow": "1020396000.00",
                    "totalCashFromOperatingActivities": "294035000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "-21061000.00",
                    "otherCashflowsFromInvestingActivities": "-372168000.00",
                    "dividendsPaid": "142350000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7782000.00",
                    "salePurchaseOfStock": "-100724000.00",
                    "otherCashflowsFromFinancingActivities": "-18717000.00",
                    "changeToNetincome": "37199000.00",
                    "capitalExpenditures": "5776000",
                    "changeReceivables": "-7782000.00",
                    "cashFlowsOtherOperating": "18698000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-645771000.00",
                    "changeInWorkingCapital": "40655000.00",
                    "stockBasedCompensation": "4073000.00",
                    "otherNonCashItems": "4673000.00",
                    "freeCashFlow": "286757000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "investments": "303511000.00",
                    "changeToLiabilities": "-2195000.00",
                    "totalCashflowsFromInvestingActivities": "266678000.00",
                    "netBorrowings": "141613000.00",
                    "totalCashFromFinancingActivities": "-288966000.00",
                    "changeToOperatingActivities": "21836000.00",
                    "netIncome": "150581000.00",
                    "changeInCash": "231640000.00",
                    "beginPeriodCashFlow": "1434527000.00",
                    "endPeriodCashFlow": "1666167000.00",
                    "totalCashFromOperatingActivities": "253928000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-21567000.00",
                    "otherCashflowsFromInvestingActivities": "503108000.00",
                    "dividendsPaid": "121354000.00",
                    "changeToInventory": "72698000.00",
                    "changeToAccountReceivables": "-2024000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-137403000.00",
                    "changeToNetincome": "37182000.00",
                    "capitalExpenditures": "14357000",
                    "changeReceivables": "-2024000.00",
                    "cashFlowsOtherOperating": "91951000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "231640000.00",
                    "changeInWorkingCapital": "19812000.00",
                    "stockBasedCompensation": "3555000.00",
                    "otherNonCashItems": "40720000.00",
                    "freeCashFlow": "239571000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "investments": "61898000.00",
                    "changeToLiabilities": "-4068000.00",
                    "totalCashflowsFromInvestingActivities": "30960000.00",
                    "netBorrowings": "-225170000.00",
                    "totalCashFromFinancingActivities": "375498000.00",
                    "changeToOperatingActivities": "-13931000.00",
                    "netIncome": "147083000.00",
                    "changeInCash": "577192000.00",
                    "beginPeriodCashFlow": "857335000.00",
                    "endPeriodCashFlow": "1434527000.00",
                    "totalCashFromOperatingActivities": "170734000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-8720000.00",
                    "otherCashflowsFromInvestingActivities": "1800000.00",
                    "dividendsPaid": "96351000.00",
                    "changeToInventory": "5686000.00",
                    "changeToAccountReceivables": "-755000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "202607000.00",
                    "changeToNetincome": "30470000.00",
                    "capitalExpenditures": "7271000",
                    "changeReceivables": "-755000.00",
                    "cashFlowsOtherOperating": "2716000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "577192000.00",
                    "changeInWorkingCapital": "-14686000.00",
                    "stockBasedCompensation": "2817000.00",
                    "otherNonCashItems": "36988000.00",
                    "freeCashFlow": "163463000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "-165107000.00",
                    "changeToLiabilities": "-2245000.00",
                    "totalCashflowsFromInvestingActivities": "-185298000.00",
                    "netBorrowings": "-102079000.00",
                    "totalCashFromFinancingActivities": "115691000.00",
                    "changeToOperatingActivities": "13127000.00",
                    "netIncome": "137959000.00",
                    "changeInCash": "104271000.00",
                    "beginPeriodCashFlow": "753064000.00",
                    "endPeriodCashFlow": "857335000.00",
                    "totalCashFromOperatingActivities": "174901000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "746000.00",
                    "otherCashflowsFromInvestingActivities": "-283772000.00",
                    "dividendsPaid": "88864000.00",
                    "changeToInventory": "506000.00",
                    "changeToAccountReceivables": "-3467000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "292988000.00",
                    "changeToNetincome": "23083000.00",
                    "capitalExpenditures": "5263000",
                    "changeReceivables": "-3467000.00",
                    "cashFlowsOtherOperating": "22215000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "104271000.00",
                    "changeInWorkingCapital": "9660000.00",
                    "stockBasedCompensation": "2484000.00",
                    "otherNonCashItems": "22323000.00",
                    "freeCashFlow": "169638000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "investments": "-252304000.00",
                    "changeToLiabilities": "-4460000.00",
                    "totalCashflowsFromInvestingActivities": "-212582000.00",
                    "netBorrowings": "94348000.00",
                    "totalCashFromFinancingActivities": "396461000.00",
                    "changeToOperatingActivities": "-7288000.00",
                    "netIncome": "129888000.00",
                    "changeInCash": "336447000.00",
                    "beginPeriodCashFlow": "416617000.00",
                    "endPeriodCashFlow": "753064000.00",
                    "totalCashFromOperatingActivities": "152568000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1574000.00",
                    "otherCashflowsFromInvestingActivities": "-383061000.00",
                    "dividendsPaid": "82496000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1708000.00",
                    "salePurchaseOfStock": "-2000.00",
                    "otherCashflowsFromFinancingActivities": "125693000.00",
                    "changeToNetincome": "14277000.00",
                    "capitalExpenditures": "8876000",
                    "changeReceivables": "1708000.00",
                    "cashFlowsOtherOperating": "1798000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "336447000.00",
                    "changeInWorkingCapital": "-5580000.00",
                    "stockBasedCompensation": "2195000.00",
                    "otherNonCashItems": "14394000.00",
                    "freeCashFlow": "143692000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "investments": "-357301000.00",
                    "changeToLiabilities": "-6486000.00",
                    "totalCashflowsFromInvestingActivities": "-373109000.00",
                    "netBorrowings": "406450000.00",
                    "totalCashFromFinancingActivities": "215450000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "85628000.00",
                    "changeInCash": "-15460000.00",
                    "beginPeriodCashFlow": "432077000.00",
                    "endPeriodCashFlow": "416617000.00",
                    "totalCashFromOperatingActivities": "142199000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11679000.00",
                    "otherCashflowsFromInvestingActivities": "-209361000.00",
                    "dividendsPaid": "62434000.00",
                    "changeToInventory": "16097000.00",
                    "changeToAccountReceivables": "-364000.00",
                    "salePurchaseOfStock": "-93000.00",
                    "otherCashflowsFromFinancingActivities": "-12681000.00",
                    "changeToNetincome": "40980000.00",
                    "capitalExpenditures": "5995000",
                    "changeReceivables": "-364000.00",
                    "cashFlowsOtherOperating": "10762000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15460000.00",
                    "changeInWorkingCapital": "2871000.00",
                    "stockBasedCompensation": "1786000.00",
                    "otherNonCashItems": "37245000.00",
                    "freeCashFlow": "136204000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "investments": "-212852000.00",
                    "changeToLiabilities": "7719000.00",
                    "totalCashflowsFromInvestingActivities": "-208141000.00",
                    "netBorrowings": "4798000.00",
                    "totalCashFromFinancingActivities": "-125224000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "82607000.00",
                    "changeInCash": "-203926000.00",
                    "beginPeriodCashFlow": "636003000.00",
                    "endPeriodCashFlow": "432077000.00",
                    "totalCashFromOperatingActivities": "129439000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9723000.00",
                    "otherCashflowsFromInvestingActivities": "-296236000.00",
                    "dividendsPaid": "62333000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "159000.00",
                    "salePurchaseOfStock": "-12000.00",
                    "otherCashflowsFromFinancingActivities": "-7481000.00",
                    "changeToNetincome": "8400000.00",
                    "capitalExpenditures": "5207000",
                    "changeReceivables": "159000.00",
                    "cashFlowsOtherOperating": "20831000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-203926000.00",
                    "changeInWorkingCapital": "25142000.00",
                    "stockBasedCompensation": "1908000.00",
                    "otherNonCashItems": "9722000.00",
                    "freeCashFlow": "124232000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": "105943000.00",
                    "changeToLiabilities": "-14652000.00",
                    "totalCashflowsFromInvestingActivities": "158337000.00",
                    "netBorrowings": "-27386000.00",
                    "totalCashFromFinancingActivities": "-102290000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "75610000.00",
                    "changeInCash": "174614000.00",
                    "beginPeriodCashFlow": "461389000.00",
                    "endPeriodCashFlow": "636003000.00",
                    "totalCashFromOperatingActivities": "118567000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7340000.00",
                    "otherCashflowsFromInvestingActivities": "30196000.00",
                    "dividendsPaid": "54344000.00",
                    "changeToInventory": "5981000.00",
                    "changeToAccountReceivables": "-2897000.00",
                    "salePurchaseOfStock": "-18000.00",
                    "otherCashflowsFromFinancingActivities": "12444000.00",
                    "changeToNetincome": "54120000.00",
                    "capitalExpenditures": "8018000",
                    "changeReceivables": "-2897000.00",
                    "cashFlowsOtherOperating": "-954000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "174614000.00",
                    "changeInWorkingCapital": "-14220000.00",
                    "stockBasedCompensation": "1133000.00",
                    "otherNonCashItems": "37797000.00",
                    "freeCashFlow": "110573000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "investments": "630542000.00",
                    "changeToLiabilities": "-3297000.00",
                    "totalCashflowsFromInvestingActivities": "631923000.00",
                    "netBorrowings": "-414762000.00",
                    "totalCashFromFinancingActivities": "-721125000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "71947000.00",
                    "changeInCash": "11622000.00",
                    "beginPeriodCashFlow": "449767000.00",
                    "endPeriodCashFlow": "461389000.00",
                    "totalCashFromOperatingActivities": "100824000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6788000.00",
                    "otherCashflowsFromInvestingActivities": "468117000.00",
                    "dividendsPaid": "52257000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "3594000.00",
                    "salePurchaseOfStock": "-11000.00",
                    "otherCashflowsFromFinancingActivities": "-283825000.00",
                    "changeToNetincome": "20364000.00",
                    "capitalExpenditures": "3273000",
                    "changeReceivables": "3594000.00",
                    "cashFlowsOtherOperating": "1428000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11622000.00",
                    "changeInWorkingCapital": "4931000.00",
                    "stockBasedCompensation": "1050000.00",
                    "otherNonCashItems": "9526000.00",
                    "freeCashFlow": "97562000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "545161000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-362585000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67298000.00",
                    "changeInCash": "236233000.00",
                    "beginPeriodCashFlow": "213534000.00",
                    "endPeriodCashFlow": "449767000.00",
                    "totalCashFromOperatingActivities": "53657000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6823000.00",
                    "otherCashflowsFromInvestingActivities": "239311000.00",
                    "dividendsPaid": "50383000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4658000.00",
                    "salePurchaseOfStock": "-1180000.00",
                    "otherCashflowsFromFinancingActivities": "-230697000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4947000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-65741000.00",
                    "stockBasedCompensation": "484000.00",
                    "otherNonCashItems": "51418000.00",
                    "freeCashFlow": "48710000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-203542000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "72485000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "86954000.00",
                    "changeInCash": "-17117000.00",
                    "beginPeriodCashFlow": "230651000.00",
                    "endPeriodCashFlow": "213534000.00",
                    "totalCashFromOperatingActivities": "113940000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6658000.00",
                    "otherCashflowsFromInvestingActivities": "-233403000.00",
                    "dividendsPaid": "50179000.00",
                    "changeToInventory": "787000.00",
                    "changeToAccountReceivables": "6422000.00",
                    "salePurchaseOfStock": "-206000.00",
                    "otherCashflowsFromFinancingActivities": "43914000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2428000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13467000.00",
                    "stockBasedCompensation": "547000.00",
                    "otherNonCashItems": "33427000.00",
                    "freeCashFlow": "111512000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-363226000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "253409000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "90674000.00",
                    "changeInCash": "-28362000.00",
                    "beginPeriodCashFlow": "259013000.00",
                    "endPeriodCashFlow": "230651000.00",
                    "totalCashFromOperatingActivities": "81455000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7754000.00",
                    "otherCashflowsFromInvestingActivities": "-240581000.00",
                    "dividendsPaid": "46424000.00",
                    "changeToInventory": "1301000.00",
                    "changeToAccountReceivables": "-278000.00",
                    "salePurchaseOfStock": "-24889000.00",
                    "otherCashflowsFromFinancingActivities": "225659000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3048000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31215000.00",
                    "stockBasedCompensation": "91000.00",
                    "otherNonCashItems": "12495000.00",
                    "freeCashFlow": "78407000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "64804000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-103152000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "89249000.00",
                    "changeInCash": "51051000.00",
                    "beginPeriodCashFlow": "207962000.00",
                    "endPeriodCashFlow": "259013000.00",
                    "totalCashFromOperatingActivities": "89399000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10263000.00",
                    "otherCashflowsFromInvestingActivities": "-160417000.00",
                    "dividendsPaid": "45067000.00",
                    "changeToInventory": "2138000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "211620000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3115000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1244000.00",
                    "stockBasedCompensation": "880000.00",
                    "otherNonCashItems": "-18455000.00",
                    "freeCashFlow": "86284000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-261959000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "203577000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100409000.00",
                    "changeInCash": "54497000.00",
                    "beginPeriodCashFlow": "153465000.00",
                    "endPeriodCashFlow": "207962000.00",
                    "totalCashFromOperatingActivities": "112879000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13192000.00",
                    "otherCashflowsFromInvestingActivities": "-238154000.00",
                    "dividendsPaid": "44409000.00",
                    "changeToInventory": "1712000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "319889000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3051000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5563000.00",
                    "stockBasedCompensation": "21000.00",
                    "otherNonCashItems": "5568000.00",
                    "freeCashFlow": "109828000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-451229000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "277602000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "83315000.00",
                    "changeInCash": "-101476000.00",
                    "beginPeriodCashFlow": "254941000.00",
                    "endPeriodCashFlow": "153465000.00",
                    "totalCashFromOperatingActivities": "72151000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13556000.00",
                    "otherCashflowsFromInvestingActivities": "-438266000.00",
                    "dividendsPaid": "43967000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "184919000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3003000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9036000.00",
                    "stockBasedCompensation": "-2067000.00",
                    "otherNonCashItems": "-22339000.00",
                    "freeCashFlow": "69148000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-292130000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "283575000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64077000.00",
                    "changeInCash": "79578000.00",
                    "beginPeriodCashFlow": "175363000.00",
                    "endPeriodCashFlow": "254941000.00",
                    "totalCashFromOperatingActivities": "88133000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18284000.00",
                    "otherCashflowsFromInvestingActivities": "-166617000.00",
                    "dividendsPaid": "41625000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-63499000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "694000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3542000.00",
                    "stockBasedCompensation": "-27252000.00",
                    "otherNonCashItems": "11032000.00",
                    "freeCashFlow": "87439000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "131990000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-225423000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "78219000.00",
                    "changeInCash": "17769000.00",
                    "beginPeriodCashFlow": "157594000.00",
                    "endPeriodCashFlow": "175363000.00",
                    "totalCashFromOperatingActivities": "111202000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5602000.00",
                    "otherCashflowsFromInvestingActivities": "-10562000.00",
                    "dividendsPaid": "39753000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "79681000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5341000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2882000.00",
                    "stockBasedCompensation": "-12853000.00",
                    "otherNonCashItems": "19714000.00",
                    "freeCashFlow": "105861000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-115909000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "185861000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "79991000.00",
                    "changeInCash": "12784000.00",
                    "beginPeriodCashFlow": "144810000.00",
                    "endPeriodCashFlow": "157594000.00",
                    "totalCashFromOperatingActivities": "-57168000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8731000.00",
                    "otherCashflowsFromInvestingActivities": "-20835000.00",
                    "dividendsPaid": "36990000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "73350000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3505000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9413000.00",
                    "stockBasedCompensation": "-13637000.00",
                    "otherNonCashItems": "-152045000.00",
                    "freeCashFlow": "-60673000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "216643000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-232384000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58976000.00",
                    "changeInCash": "-14998000.00",
                    "beginPeriodCashFlow": "159808000.00",
                    "endPeriodCashFlow": "144810000.00",
                    "totalCashFromOperatingActivities": "743000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9516000.00",
                    "otherCashflowsFromInvestingActivities": "-39454000.00",
                    "dividendsPaid": "35468000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "130464000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3281000.00",
                    "stockBasedCompensation": "5654000.00",
                    "otherNonCashItems": "-58023000.00",
                    "freeCashFlow": "743000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-674200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "466300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70200000.00",
                    "changeInCash": "18500000.00",
                    "beginPeriodCashFlow": "141300000.00",
                    "endPeriodCashFlow": "159800000.00",
                    "totalCashFromOperatingActivities": "226400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11400000.00",
                    "otherCashflowsFromInvestingActivities": "-290400000.00",
                    "dividendsPaid": "35000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-232100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "149300000.00",
                    "freeCashFlow": "226400000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-305200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "356300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44400000.00",
                    "changeInCash": "-190000000.00",
                    "beginPeriodCashFlow": "190000000.00",
                    "endPeriodCashFlow": "546300000.00",
                    "totalCashFromOperatingActivities": "-99800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13700000.00",
                    "otherCashflowsFromInvestingActivities": "-376900000.00",
                    "dividendsPaid": "24700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "245700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15000000.00",
                    "stockBasedCompensation": "-16400000.00",
                    "otherNonCashItems": "-140100000.00",
                    "freeCashFlow": "-106600000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-318000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "312600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52300000.00",
                    "changeInCash": "25600000.00",
                    "beginPeriodCashFlow": "164400000.00",
                    "endPeriodCashFlow": "190000000.00",
                    "totalCashFromOperatingActivities": "31000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9400000.00",
                    "otherCashflowsFromInvestingActivities": "-218100000.00",
                    "dividendsPaid": "19800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "250400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2900000.00",
                    "stockBasedCompensation": "-2500000.00",
                    "otherNonCashItems": "-27200000.00",
                    "freeCashFlow": "26100000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-302400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "275200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39700000.00",
                    "changeInCash": "4100000.00",
                    "beginPeriodCashFlow": "160300000.00",
                    "endPeriodCashFlow": "164400000.00",
                    "totalCashFromOperatingActivities": "31300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6600000.00",
                    "otherCashflowsFromInvestingActivities": "-200200000.00",
                    "dividendsPaid": "16500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "192900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9500000.00",
                    "freeCashFlow": "26900000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-04-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "23300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-62800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28100000.00",
                    "changeInCash": "-82800000.00",
                    "beginPeriodCashFlow": "82800000.00",
                    "endPeriodCashFlow": "20000000.00",
                    "totalCashFromOperatingActivities": "35700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2900000.00",
                    "otherCashflowsFromInvestingActivities": "-37500000.00",
                    "dividendsPaid": "10300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3200000.00",
                    "stockBasedCompensation": "-500000.00",
                    "otherNonCashItems": "1800000.00",
                    "freeCashFlow": "34000000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24900000.00",
                    "changeInCash": "-60900000.00",
                    "beginPeriodCashFlow": "60900000.00",
                    "endPeriodCashFlow": "100600000.00",
                    "totalCashFromOperatingActivities": "34500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5600000.00",
                    "otherCashflowsFromInvestingActivities": "-117200000.00",
                    "dividendsPaid": "12600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2800000.00",
                    "stockBasedCompensation": "-200000.00",
                    "otherNonCashItems": "2300000.00",
                    "freeCashFlow": "32400000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20400000.00",
                    "changeInCash": "-129500000.00",
                    "beginPeriodCashFlow": "129500000.00",
                    "endPeriodCashFlow": "80900000.00",
                    "totalCashFromOperatingActivities": "30700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4700000.00",
                    "otherCashflowsFromInvestingActivities": "-31000000.00",
                    "dividendsPaid": "10900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-41900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4800000.00",
                    "stockBasedCompensation": "-500000.00",
                    "otherNonCashItems": "3200000.00",
                    "freeCashFlow": "29100000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "47500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15800000.00",
                    "changeInCash": "-84700000.00",
                    "beginPeriodCashFlow": "84700000.00",
                    "endPeriodCashFlow": "132200000.00",
                    "totalCashFromOperatingActivities": "20100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2500000.00",
                    "otherCashflowsFromInvestingActivities": "-51500000.00",
                    "dividendsPaid": "10000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "30900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-800000.00",
                    "stockBasedCompensation": "-100000.00",
                    "otherNonCashItems": "3100000.00",
                    "freeCashFlow": "19300000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13100000.00",
                    "changeInCash": "-65500000.00",
                    "beginPeriodCashFlow": "65500000.00",
                    "endPeriodCashFlow": "48800000.00",
                    "totalCashFromOperatingActivities": "19900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1800000.00",
                    "otherCashflowsFromInvestingActivities": "-18300000.00",
                    "dividendsPaid": "6900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "600000.00",
                    "stockBasedCompensation": "-100000.00",
                    "otherNonCashItems": "4800000.00",
                    "freeCashFlow": "18300000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10700000.00",
                    "changeInCash": "-66900000.00",
                    "beginPeriodCashFlow": "66900000.00",
                    "endPeriodCashFlow": "80000000.00",
                    "totalCashFromOperatingActivities": "17700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "-46000000.00",
                    "dividendsPaid": "4600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-500000.00",
                    "stockBasedCompensation": "300000.00",
                    "otherNonCashItems": "7100000.00",
                    "freeCashFlow": "16500000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-61800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11500000.00",
                    "changeInCash": "-86400000.00",
                    "beginPeriodCashFlow": "86400000.00",
                    "endPeriodCashFlow": "115000000.00",
                    "totalCashFromOperatingActivities": "10600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": "-54200000.00",
                    "dividendsPaid": "5000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3300000.00",
                    "freeCashFlow": "9400000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "164142000.00",
                    "minorityInterest": null,
                    "netIncome": "131377000.00",
                    "sellingGeneralAdministrative": "154715000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "285312000.00",
                    "reconciledDepreciation": null,
                    "ebit": "125636000.00",
                    "ebitda": "127474000.00",
                    "depreciationAndAmortization": "1838000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "125636000.00",
                    "otherOperatingExpenses": "292561000.00",
                    "interestExpense": "132885000.00",
                    "taxProvision": "32765000.00",
                    "interestIncome": "418197000.00",
                    "netInterestIncome": "285312000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32765000.00",
                    "totalRevenue": "418197000.00",
                    "totalOperatingExpenses": "159676000.00",
                    "costOfRevenue": "132885000.00",
                    "totalOtherIncomeExpenseNet": "38506000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "131377000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "155988000.00",
                    "minorityInterest": null,
                    "netIncome": "124200000.00",
                    "sellingGeneralAdministrative": "101226000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "306355000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "155988000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "155988000.00",
                    "otherOperatingExpenses": "291556999.00",
                    "interestExpense": "133414000.00",
                    "taxProvision": "31788000.00",
                    "interestIncome": "415929000.00",
                    "netInterestIncome": "282515000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31788000.00",
                    "totalRevenue": "447544999.00",
                    "totalOperatingExpenses": "150367000.00",
                    "costOfRevenue": "141189999.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "124200000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "159896000.00",
                    "minorityInterest": null,
                    "netIncome": "128828000.00",
                    "sellingGeneralAdministrative": "151718000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "318393000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "166675000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "166675000.00",
                    "otherOperatingExpenses": "294314000.00",
                    "interestExpense": "142596000.00",
                    "taxProvision": "31068000.00",
                    "interestIncome": "430053000.00",
                    "netInterestIncome": "287457000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31068000.00",
                    "totalRevenue": "460989000.00",
                    "totalOperatingExpenses": "151718000.00",
                    "costOfRevenue": "142596000.00",
                    "totalOtherIncomeExpenseNet": "-6779000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "128828000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "164483000.00",
                    "minorityInterest": null,
                    "netIncome": "130748000.00",
                    "sellingGeneralAdministrative": "147522000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "312005000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "164483000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "164483000.00",
                    "otherOperatingExpenses": "310459000.00",
                    "interestExpense": "150842000.00",
                    "taxProvision": "33735000.00",
                    "interestIncome": "430957000.00",
                    "netInterestIncome": "280115000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33735000.00",
                    "totalRevenue": "474942000.00",
                    "totalOperatingExpenses": "147522000.00",
                    "costOfRevenue": "162937000.00",
                    "totalOtherIncomeExpenseNet": "-6779000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "130748000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "152088000.00",
                    "minorityInterest": null,
                    "netIncome": "120721000.00",
                    "sellingGeneralAdministrative": "78885000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "299504000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "152088000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "152088000.00",
                    "otherOperatingExpenses": "299964000.00",
                    "interestExpense": "146659000.00",
                    "taxProvision": "31367000.00",
                    "interestIncome": "421196000.00",
                    "netInterestIncome": "274537000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31367000.00",
                    "totalRevenue": "452052000.00",
                    "totalOperatingExpenses": "147416000.00",
                    "costOfRevenue": "152548000.00",
                    "totalOtherIncomeExpenseNet": "423504000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "120721000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "106933000.00",
                    "minorityInterest": null,
                    "netIncome": "84306000.00",
                    "sellingGeneralAdministrative": "78885000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "259917000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "106933000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "106933000.00",
                    "otherOperatingExpenses": "325679000.00",
                    "interestExpense": "143592000.00",
                    "taxProvision": "22627000.00",
                    "interestIncome": "403647000.00",
                    "netInterestIncome": "260055000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22627000.00",
                    "totalRevenue": "432612000.00",
                    "totalOperatingExpenses": "152984000.00",
                    "costOfRevenue": "172695000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "84306000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "121059000.00",
                    "minorityInterest": null,
                    "netIncome": "94408000.00",
                    "sellingGeneralAdministrative": "75946000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "254349000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "121059000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "121059000.00",
                    "otherOperatingExpenses": "283407000.00",
                    "interestExpense": "143426000.00",
                    "taxProvision": "26651000.00",
                    "interestIncome": "376034000.00",
                    "netInterestIncome": "232608000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26651000.00",
                    "totalRevenue": "404466000.00",
                    "totalOperatingExpenses": "133290000.00",
                    "costOfRevenue": "150117000.00",
                    "totalOtherIncomeExpenseNet": "2842000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "94408000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "119916000.00",
                    "minorityInterest": null,
                    "netIncome": "95267000.00",
                    "sellingGeneralAdministrative": "75903000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "254225000.00",
                    "reconciledDepreciation": null,
                    "ebit": "115372000.00",
                    "ebitda": "119916000.00",
                    "depreciationAndAmortization": "909000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "119916000.00",
                    "otherOperatingExpenses": "293719000.00",
                    "interestExpense": "152467000.00",
                    "taxProvision": "24649000.00",
                    "interestIncome": "382723000.00",
                    "netInterestIncome": "230256000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24649000.00",
                    "totalRevenue": "413635000.00",
                    "totalOperatingExpenses": "134309000.00",
                    "costOfRevenue": "159410000.00",
                    "totalOtherIncomeExpenseNet": "4544000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "95267000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "115385000.00",
                    "minorityInterest": null,
                    "netIncome": "96507000.00",
                    "sellingGeneralAdministrative": "75706000.00",
                    "sellingAndMarketingExpenses": "89596000.00",
                    "grossProfit": "248514000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7178000.00",
                    "ebitda": "115385000.00",
                    "depreciationAndAmortization": "910000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115385000.00",
                    "otherOperatingExpenses": "287377000.00",
                    "interestExpense": "148469000.00",
                    "taxProvision": "18878000.00",
                    "interestIncome": "374184000.00",
                    "netInterestIncome": "225715000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18878000.00",
                    "totalRevenue": "402762000.00",
                    "totalOperatingExpenses": "133129000.00",
                    "costOfRevenue": "154248000.00",
                    "totalOtherIncomeExpenseNet": "-37888000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "96507000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "108219000.00",
                    "minorityInterest": null,
                    "netIncome": "86814000.00",
                    "sellingGeneralAdministrative": "80419000.00",
                    "sellingAndMarketingExpenses": "93160000.00",
                    "grossProfit": "247413000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8351000.00",
                    "ebitda": "108219000.00",
                    "depreciationAndAmortization": "910000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108219000.00",
                    "otherOperatingExpenses": "291625000.00",
                    "interestExpense": "146691000.00",
                    "taxProvision": "21405000.00",
                    "interestIncome": "369180000.00",
                    "netInterestIncome": "222489000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21405000.00",
                    "totalRevenue": "399844000.00",
                    "totalOperatingExpenses": "139194000.00",
                    "costOfRevenue": "152431000.00",
                    "totalOtherIncomeExpenseNet": "-40119000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "86814000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "104203000.00",
                    "minorityInterest": null,
                    "netIncome": "79390000.00",
                    "sellingGeneralAdministrative": "84221000.00",
                    "sellingAndMarketingExpenses": "9330000.00",
                    "grossProfit": "255079000.00",
                    "reconciledDepreciation": null,
                    "ebit": "238572000.00",
                    "ebitda": "104203000.00",
                    "depreciationAndAmortization": "1279000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104203000.00",
                    "otherOperatingExpenses": "297236000.00",
                    "interestExpense": "139485000.00",
                    "taxProvision": "24813000.00",
                    "interestIncome": "369175000.00",
                    "netInterestIncome": "229690000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24813000.00",
                    "totalRevenue": "401439000.00",
                    "totalOperatingExpenses": "150876000.00",
                    "costOfRevenue": "146360000.00",
                    "totalOtherIncomeExpenseNet": "-49438000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "79390000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "120936000.00",
                    "minorityInterest": null,
                    "netIncome": "96157000.00",
                    "sellingGeneralAdministrative": "76588000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "254463000.00",
                    "reconciledDepreciation": "1279000.00",
                    "ebit": "120936000.00",
                    "ebitda": "120936000.00",
                    "depreciationAndAmortization": "1279000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "120936000.00",
                    "otherOperatingExpenses": "267932000.00",
                    "interestExpense": "128457000.00",
                    "taxProvision": "24779000.00",
                    "interestIncome": "356910000.00",
                    "netInterestIncome": "228453000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24779000.00",
                    "totalRevenue": "388868000.00",
                    "totalOperatingExpenses": "133527000.00",
                    "costOfRevenue": "134405000.00",
                    "totalOtherIncomeExpenseNet": "-36641000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "96157000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "115911000.00",
                    "minorityInterest": null,
                    "netIncome": "92459000.00",
                    "sellingGeneralAdministrative": "75308000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "248948000.00",
                    "reconciledDepreciation": "1279000.00",
                    "ebit": "109183000.00",
                    "ebitda": "115911000.00",
                    "depreciationAndAmortization": "1279000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115911000.00",
                    "otherOperatingExpenses": "262948000.00",
                    "interestExpense": "118471000.00",
                    "taxProvision": "23452000.00",
                    "interestIncome": "345932000.00",
                    "netInterestIncome": "227461000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23452000.00",
                    "totalRevenue": "378859000.00",
                    "totalOperatingExpenses": "133037000.00",
                    "costOfRevenue": "129911000.00",
                    "totalOtherIncomeExpenseNet": "-37859000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "92459000.00",
                    "netIncomeApplicableToCommonShares": "92236000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "122755000.00",
                    "minorityInterest": null,
                    "netIncome": "98307000.00",
                    "sellingGeneralAdministrative": "73436000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "257811000.00",
                    "reconciledDepreciation": "1279000.00",
                    "ebit": "217738000.00",
                    "ebitda": "122755000.00",
                    "depreciationAndAmortization": "1279000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "122755000.00",
                    "otherOperatingExpenses": "236929000.00",
                    "interestExpense": "94983000.00",
                    "taxProvision": "24448000.00",
                    "interestIncome": "329303000.00",
                    "netInterestIncome": "234320000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24448000.00",
                    "totalRevenue": "359684000.00",
                    "totalOperatingExpenses": "135056000.00",
                    "costOfRevenue": "101873000.00",
                    "totalOtherIncomeExpenseNet": "-42268000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "98307000.00",
                    "netIncomeApplicableToCommonShares": "98307000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "126373000.00",
                    "minorityInterest": null,
                    "netIncome": "99765000.00",
                    "sellingGeneralAdministrative": "48547000.00",
                    "sellingAndMarketingExpenses": "8160000.00",
                    "grossProfit": "260510000.00",
                    "reconciledDepreciation": "1379000.00",
                    "ebit": "116975000.00",
                    "ebitda": "126373000.00",
                    "depreciationAndAmortization": "1379000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "126373000.00",
                    "otherOperatingExpenses": "208842000.00",
                    "interestExpense": "58337000.00",
                    "taxProvision": "27757000.00",
                    "interestIncome": "308890000.00",
                    "netInterestIncome": "250553000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26608000.00",
                    "totalRevenue": "335215000.00",
                    "totalOperatingExpenses": "134137000.00",
                    "costOfRevenue": "74705000.00",
                    "totalOtherIncomeExpenseNet": "523005000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "99765000.00",
                    "netIncomeApplicableToCommonShares": "99765000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "128504000.00",
                    "minorityInterest": null,
                    "netIncome": "102585000.00",
                    "sellingGeneralAdministrative": "73431000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "263219000.00",
                    "reconciledDepreciation": "1379000.00",
                    "ebit": "151565000.00",
                    "ebitda": "128504000.00",
                    "depreciationAndAmortization": "1379000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "128504000.00",
                    "otherOperatingExpenses": "165447000.00",
                    "interestExpense": "23061000.00",
                    "taxProvision": "25919000.00",
                    "interestIncome": "263683000.00",
                    "netInterestIncome": "240622000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25919000.00",
                    "totalRevenue": "293951000.00",
                    "totalOperatingExpenses": "134715000.00",
                    "costOfRevenue": "30732000.00",
                    "totalOtherIncomeExpenseNet": "156925000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "102585000.00",
                    "netIncomeApplicableToCommonShares": "102585000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "119144000.00",
                    "minorityInterest": null,
                    "netIncome": "95613000.00",
                    "sellingGeneralAdministrative": "77683000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "258501000.00",
                    "reconciledDepreciation": "1379000.00",
                    "ebit": "132012000.00",
                    "ebitda": "119144000.00",
                    "depreciationAndAmortization": "1379000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "119144000.00",
                    "otherOperatingExpenses": "150418000.00",
                    "interestExpense": "12868000.00",
                    "taxProvision": "23531000.00",
                    "interestIncome": "227771000.00",
                    "netInterestIncome": "214903000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23531000.00",
                    "totalRevenue": "269562000.00",
                    "totalOperatingExpenses": "139357000.00",
                    "costOfRevenue": "11061000.00",
                    "totalOtherIncomeExpenseNet": "-37950000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "95613000.00",
                    "netIncomeApplicableToCommonShares": "95613000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "101762000.00",
                    "minorityInterest": null,
                    "netIncome": "81664000.00",
                    "sellingGeneralAdministrative": "78145000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "238903000.00",
                    "reconciledDepreciation": "1379000.00",
                    "ebit": "113055000.00",
                    "ebitda": "101762000.00",
                    "depreciationAndAmortization": "1379000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101762000.00",
                    "otherOperatingExpenses": "145024000.00",
                    "interestExpense": "11293000.00",
                    "taxProvision": "20098000.00",
                    "interestIncome": "202795000.00",
                    "netInterestIncome": "191502000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20098000.00",
                    "totalRevenue": "246786000.00",
                    "totalOperatingExpenses": "137141000.00",
                    "costOfRevenue": "7883000.00",
                    "totalOtherIncomeExpenseNet": "-37810000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "81664000.00",
                    "netIncomeApplicableToCommonShares": "81664000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "93343000.00",
                    "minorityInterest": null,
                    "netIncome": "73852000.00",
                    "sellingGeneralAdministrative": "64393000.00",
                    "sellingAndMarketingExpenses": "5781000.00",
                    "grossProfit": "242509000.00",
                    "reconciledDepreciation": "1509000.00",
                    "ebit": "69136000.00",
                    "ebitda": "93343000.00",
                    "depreciationAndAmortization": "1509000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93343000.00",
                    "otherOperatingExpenses": "153277000.00",
                    "interestExpense": "11516000.00",
                    "taxProvision": "19491000.00",
                    "interestIncome": "195194000.00",
                    "netInterestIncome": "183678000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19491000.00",
                    "totalRevenue": "246620000.00",
                    "totalOperatingExpenses": "149166000.00",
                    "costOfRevenue": "4111000.00",
                    "totalOtherIncomeExpenseNet": "-40631000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "73852000.00",
                    "netIncomeApplicableToCommonShares": "74691000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "115756000.00",
                    "minorityInterest": null,
                    "netIncome": "92152000.00",
                    "sellingGeneralAdministrative": "89123000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "254398000.00",
                    "reconciledDepreciation": "1466000.00",
                    "ebit": "128257000.00",
                    "ebitda": "115756000.00",
                    "depreciationAndAmortization": "1466000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115756000.00",
                    "otherOperatingExpenses": "143314000.00",
                    "interestExpense": "12501000.00",
                    "taxProvision": "23604000.00",
                    "interestIncome": "194080000.00",
                    "netInterestIncome": "181579000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23604000.00",
                    "totalRevenue": "259070000.00",
                    "totalOperatingExpenses": "138642000.00",
                    "costOfRevenue": "4672000.00",
                    "totalOtherIncomeExpenseNet": "-37489000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "92152000.00",
                    "netIncomeApplicableToCommonShares": "92152000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "119291000.00",
                    "minorityInterest": null,
                    "netIncome": "94836000.00",
                    "sellingGeneralAdministrative": "91783000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "254289000.00",
                    "reconciledDepreciation": "1467000.00",
                    "ebit": "132960000.00",
                    "ebitda": "119291000.00",
                    "depreciationAndAmortization": "1467000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "119291000.00",
                    "otherOperatingExpenses": "139788000.00",
                    "interestExpense": "13669000.00",
                    "taxProvision": "25530000.00",
                    "interestIncome": "201261000.00",
                    "netInterestIncome": "187592000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24455000.00",
                    "totalRevenue": "259079000.00",
                    "totalOperatingExpenses": "134998000.00",
                    "costOfRevenue": "4790000.00",
                    "totalOtherIncomeExpenseNet": "-33055000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "94836000.00",
                    "netIncomeApplicableToCommonShares": "94563000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "134463000.00",
                    "minorityInterest": null,
                    "netIncome": "106898000.00",
                    "sellingGeneralAdministrative": "96888000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "279813000.00",
                    "reconciledDepreciation": "1466000.00",
                    "ebit": "149160000.00",
                    "ebitda": "134463000.00",
                    "depreciationAndAmortization": "1466000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "134463000.00",
                    "otherOperatingExpenses": "160190000.00",
                    "interestExpense": "14697000.00",
                    "taxProvision": "28612000.00",
                    "interestIncome": "206704000.00",
                    "netInterestIncome": "192007000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27565000.00",
                    "totalRevenue": "294653000.00",
                    "totalOperatingExpenses": "145350000.00",
                    "costOfRevenue": "14840000.00",
                    "totalOtherIncomeExpenseNet": "-37054000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "106898000.00",
                    "netIncomeApplicableToCommonShares": "106898000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "113203000.00",
                    "minorityInterest": null,
                    "netIncome": "92370000.00",
                    "sellingGeneralAdministrative": "98634000.00",
                    "sellingAndMarketingExpenses": "5611000.00",
                    "grossProfit": "265422000.00",
                    "reconciledDepreciation": "1691000.00",
                    "ebit": "23075000.00",
                    "ebitda": "113203000.00",
                    "depreciationAndAmortization": "1691000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "113203000.00",
                    "otherOperatingExpenses": "185895000.00",
                    "interestExpense": "16925000.00",
                    "taxProvision": "21875000.00",
                    "interestIncome": "209956000.00",
                    "netInterestIncome": "193031000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20833000.00",
                    "totalRevenue": "299098000.00",
                    "totalOperatingExpenses": "152219000.00",
                    "costOfRevenue": "33676000.00",
                    "totalOtherIncomeExpenseNet": "-35637000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "72592000.00",
                    "netIncomeApplicableToCommonShares": "92370000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "132758000.00",
                    "minorityInterest": null,
                    "netIncome": "103784000.00",
                    "sellingGeneralAdministrative": "107065000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "298371000.00",
                    "reconciledDepreciation": "1691000.00",
                    "ebit": "157363000.00",
                    "ebitda": "132758000.00",
                    "depreciationAndAmortization": "1691000.00",
                    "nonOperatingIncomeNetOther": "2229000.00",
                    "operatingIncome": "132758000.00",
                    "otherOperatingExpenses": "206999000.00",
                    "interestExpense": "24605000.00",
                    "taxProvision": "28974000.00",
                    "interestIncome": "210269000.00",
                    "netInterestIncome": "185664000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28974000.00",
                    "totalRevenue": "339757000.00",
                    "totalOperatingExpenses": "165613000.00",
                    "costOfRevenue": "41386000.00",
                    "totalOtherIncomeExpenseNet": "-51068000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "103784000.00",
                    "netIncomeApplicableToCommonShares": "103784000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63707000.00",
                    "minorityInterest": null,
                    "netIncome": "52686000.00",
                    "sellingGeneralAdministrative": "100151000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "210179000.00",
                    "reconciledDepreciation": "1646000.00",
                    "ebit": "91822000.00",
                    "ebitda": "63707000.00",
                    "depreciationAndAmortization": "1646000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63707000.00",
                    "otherOperatingExpenses": "220498000.00",
                    "interestExpense": "28115000.00",
                    "taxProvision": "11021000.00",
                    "interestIncome": "198717000.00",
                    "netInterestIncome": "170602000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11021000.00",
                    "totalRevenue": "284205000.00",
                    "totalOperatingExpenses": "146472000.00",
                    "costOfRevenue": "74026000.00",
                    "totalOtherIncomeExpenseNet": "-38583000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52686000.00",
                    "netIncomeApplicableToCommonShares": "52686000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50072000.00",
                    "minorityInterest": null,
                    "netIncome": "40183000.00",
                    "sellingGeneralAdministrative": "63233000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "150590000.00",
                    "reconciledDepreciation": "1577000.00",
                    "ebit": "89036000.00",
                    "ebitda": "50072000.00",
                    "depreciationAndAmortization": "1577000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50072000.00",
                    "otherOperatingExpenses": "166601000.00",
                    "interestExpense": "38964000.00",
                    "taxProvision": "9889000.00",
                    "interestIncome": "180482000.00",
                    "netInterestIncome": "141518000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9889000.00",
                    "totalRevenue": "216673000.00",
                    "totalOperatingExpenses": "100518000.00",
                    "costOfRevenue": "66083000.00",
                    "totalOtherIncomeExpenseNet": "-38182000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "59961000.00",
                    "netIncomeApplicableToCommonShares": "40183000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "75758000.00",
                    "minorityInterest": null,
                    "netIncome": "63285000.00",
                    "sellingGeneralAdministrative": "60252000.00",
                    "sellingAndMarketingExpenses": "4643000.00",
                    "grossProfit": "172183000.00",
                    "reconciledDepreciation": "1754000.00",
                    "ebit": "75758000.00",
                    "ebitda": "75758000.00",
                    "depreciationAndAmortization": "1754000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75758000.00",
                    "otherOperatingExpenses": "144878000.00",
                    "interestExpense": "42586000.00",
                    "taxProvision": "12473000.00",
                    "interestIncome": "183869000.00",
                    "netInterestIncome": "141283000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12473000.00",
                    "totalRevenue": "220636000.00",
                    "totalOperatingExpenses": "96425000.00",
                    "costOfRevenue": "48453000.00",
                    "totalOtherIncomeExpenseNet": "-21354000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "63285000.00",
                    "netIncomeApplicableToCommonShares": "63285000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "82975000.00",
                    "minorityInterest": null,
                    "netIncome": "65965000.00",
                    "sellingGeneralAdministrative": "61169000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "178528000.00",
                    "reconciledDepreciation": "1754000.00",
                    "ebit": "131408000.00",
                    "ebitda": "82975000.00",
                    "depreciationAndAmortization": "1754000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82975000.00",
                    "otherOperatingExpenses": "149019000.00",
                    "interestExpense": "48433000.00",
                    "taxProvision": "17010000.00",
                    "interestIncome": "190351000.00",
                    "netInterestIncome": "141918000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17010000.00",
                    "totalRevenue": "231994000.00",
                    "totalOperatingExpenses": "95553000.00",
                    "costOfRevenue": "53466000.00",
                    "totalOtherIncomeExpenseNet": "-47519000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "65965000.00",
                    "netIncomeApplicableToCommonShares": "65965000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "84736000.00",
                    "minorityInterest": null,
                    "netIncome": "67207000.00",
                    "sellingGeneralAdministrative": "61746000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "184377000.00",
                    "reconciledDepreciation": "1754000.00",
                    "ebit": "133428000.00",
                    "ebitda": "84736000.00",
                    "depreciationAndAmortization": "1754000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "84736000.00",
                    "otherOperatingExpenses": "153750000.00",
                    "interestExpense": "48692000.00",
                    "taxProvision": "17529000.00",
                    "interestIncome": "199245000.00",
                    "netInterestIncome": "150553000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17529000.00",
                    "totalRevenue": "238486000.00",
                    "totalOperatingExpenses": "99641000.00",
                    "costOfRevenue": "54109000.00",
                    "totalOtherIncomeExpenseNet": "-47715000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "67207000.00",
                    "netIncomeApplicableToCommonShares": "67207000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "80970000.00",
                    "minorityInterest": null,
                    "netIncome": "63642000.00",
                    "sellingGeneralAdministrative": "56842000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "169915000.00",
                    "reconciledDepreciation": "1754000.00",
                    "ebit": "125899000.00",
                    "ebitda": "80970000.00",
                    "depreciationAndAmortization": "1754000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "80970000.00",
                    "otherOperatingExpenses": "138870000.00",
                    "interestExpense": "44929000.00",
                    "taxProvision": "17328000.00",
                    "interestIncome": "189097000.00",
                    "netInterestIncome": "144168000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17328000.00",
                    "totalRevenue": "219840000.00",
                    "totalOperatingExpenses": "88945000.00",
                    "costOfRevenue": "49925000.00",
                    "totalOtherIncomeExpenseNet": "-43936000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "63642000.00",
                    "netIncomeApplicableToCommonShares": "63642000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "79707000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "63950000.00",
                    "sellingGeneralAdministrative": "57167000.00",
                    "sellingAndMarketingExpenses": "4643000.00",
                    "grossProfit": "167406000.00",
                    "reconciledDepreciation": null,
                    "ebit": "419017000.00",
                    "ebitda": "79707000.00",
                    "depreciationAndAmortization": "-81209000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79707000.00",
                    "otherOperatingExpenses": "134317000.00",
                    "interestExpense": "40795000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "120000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15757000.00",
                    "totalRevenue": "214024000.00",
                    "totalOperatingExpenses": "87699000.00",
                    "costOfRevenue": "46618000.00",
                    "totalOtherIncomeExpenseNet": "-17469000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "63950000.00",
                    "netIncomeApplicableToCommonShares": "63950000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "82338000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "64412000.00",
                    "sellingGeneralAdministrative": "59555000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "175168000.00",
                    "reconciledDepreciation": null,
                    "ebit": "205382000.00",
                    "ebitda": "82338000.00",
                    "depreciationAndAmortization": "-86789000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82338000.00",
                    "otherOperatingExpenses": "133893000.00",
                    "interestExpense": "36255000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17926000.00",
                    "totalRevenue": "216231000.00",
                    "totalOperatingExpenses": "92830000.00",
                    "costOfRevenue": "41063000.00",
                    "totalOtherIncomeExpenseNet": "-36255000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "64412000.00",
                    "netIncomeApplicableToCommonShares": "64412000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "85515000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "66274000.00",
                    "sellingGeneralAdministrative": "61077000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "178445000.00",
                    "reconciledDepreciation": null,
                    "ebit": "203306000.00",
                    "ebitda": "85515000.00",
                    "depreciationAndAmortization": "-88913000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85515000.00",
                    "otherOperatingExpenses": "128012000.00",
                    "interestExpense": "28878000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19241000.00",
                    "totalRevenue": "213527000.00",
                    "totalOperatingExpenses": "92930000.00",
                    "costOfRevenue": "35082000.00",
                    "totalOtherIncomeExpenseNet": "-28878000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "66274000.00",
                    "netIncomeApplicableToCommonShares": "66274000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "79605000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "61706000.00",
                    "sellingGeneralAdministrative": "58105000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "169591000.00",
                    "reconciledDepreciation": null,
                    "ebit": "185146000.00",
                    "ebitda": "79605000.00",
                    "depreciationAndAmortization": "-82399000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79605000.00",
                    "otherOperatingExpenses": "118306000.00",
                    "interestExpense": "23142000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17899000.00",
                    "totalRevenue": "197911000.00",
                    "totalOperatingExpenses": "89986000.00",
                    "costOfRevenue": "28320000.00",
                    "totalOtherIncomeExpenseNet": "-21611000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "61706000.00",
                    "netIncomeApplicableToCommonShares": "61706000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "84865000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17975000.00",
                    "sellingGeneralAdministrative": "58815000.00",
                    "sellingAndMarketingExpenses": "4519000.00",
                    "grossProfit": "180190000.00",
                    "reconciledDepreciation": "2391000.00",
                    "ebit": "84865000.00",
                    "ebitda": "84865000.00",
                    "depreciationAndAmortization": "2391000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "84865000.00",
                    "otherOperatingExpenses": "123964000.00",
                    "interestExpense": "21662000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "66890000.00",
                    "totalRevenue": "208829000.00",
                    "totalOperatingExpenses": "95325000.00",
                    "costOfRevenue": "28639000.00",
                    "totalOtherIncomeExpenseNet": "337974000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17975000.00",
                    "netIncomeApplicableToCommonShares": "17975000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "84574000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "56738000.00",
                    "sellingGeneralAdministrative": "61023000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "180777000.00",
                    "reconciledDepreciation": "2240000.00",
                    "ebit": "105881000.00",
                    "ebitda": "84574000.00",
                    "depreciationAndAmortization": "2240000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "84574000.00",
                    "otherOperatingExpenses": "124789000.00",
                    "interestExpense": "21307000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27836000.00",
                    "totalRevenue": "209363000.00",
                    "totalOperatingExpenses": "96203000.00",
                    "costOfRevenue": "28586000.00",
                    "totalOtherIncomeExpenseNet": "-21307000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "56738000.00",
                    "netIncomeApplicableToCommonShares": "56738000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "56363000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "37059000.00",
                    "sellingGeneralAdministrative": "72892000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "168058000.00",
                    "reconciledDepreciation": "2093000.00",
                    "ebit": "75065000.00",
                    "ebitda": "56363000.00",
                    "depreciationAndAmortization": "2093000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56363000.00",
                    "otherOperatingExpenses": "138648000.00",
                    "interestExpense": "18702000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19304000.00",
                    "totalRevenue": "195011000.00",
                    "totalOperatingExpenses": "111695000.00",
                    "costOfRevenue": "26953000.00",
                    "totalOtherIncomeExpenseNet": "-43162000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "37059000.00",
                    "netIncomeApplicableToCommonShares": "37059000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "59025000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "38809000.00",
                    "sellingGeneralAdministrative": "36730000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "121402000.00",
                    "reconciledDepreciation": "1048000.00",
                    "ebit": "72163000.00",
                    "ebitda": "59025000.00",
                    "depreciationAndAmortization": "1048000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59025000.00",
                    "otherOperatingExpenses": "81414000.00",
                    "interestExpense": "13138000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20216000.00",
                    "totalRevenue": "140439000.00",
                    "totalOperatingExpenses": "62377000.00",
                    "costOfRevenue": "19037000.00",
                    "totalOtherIncomeExpenseNet": "-19114000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "38809000.00",
                    "netIncomeApplicableToCommonShares": "38809000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "61578000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "39106000.00",
                    "sellingGeneralAdministrative": "38226000.00",
                    "sellingAndMarketingExpenses": "3410000.00",
                    "grossProfit": "123627000.00",
                    "reconciledDepreciation": "1158000.00",
                    "ebit": "61578000.00",
                    "ebitda": "61578000.00",
                    "depreciationAndAmortization": "1158000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61578000.00",
                    "otherOperatingExpenses": "80236000.00",
                    "interestExpense": "12368000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22472000.00",
                    "totalRevenue": "141814000.00",
                    "totalOperatingExpenses": "62049000.00",
                    "costOfRevenue": "18187000.00",
                    "totalOtherIncomeExpenseNet": "-14035000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "39106000.00",
                    "netIncomeApplicableToCommonShares": "39106000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "60325000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "41479000.00",
                    "sellingGeneralAdministrative": "37639000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "122622000.00",
                    "reconciledDepreciation": "1122000.00",
                    "ebit": "72393000.00",
                    "ebitda": "60325000.00",
                    "depreciationAndAmortization": "1122000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60325000.00",
                    "otherOperatingExpenses": "81353000.00",
                    "interestExpense": "12068000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18846000.00",
                    "totalRevenue": "141678000.00",
                    "totalOperatingExpenses": "62297000.00",
                    "costOfRevenue": "19056000.00",
                    "totalOtherIncomeExpenseNet": "-12068000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "41479000.00",
                    "netIncomeApplicableToCommonShares": "41479000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "48170000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "31792000.00",
                    "sellingGeneralAdministrative": "35656000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "112590000.00",
                    "reconciledDepreciation": "919000.00",
                    "ebit": "58532000.00",
                    "ebitda": "48170000.00",
                    "depreciationAndAmortization": "919000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48170000.00",
                    "otherOperatingExpenses": "82449000.00",
                    "interestExpense": "10362000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16378000.00",
                    "totalRevenue": "130619000.00",
                    "totalOperatingExpenses": "64420000.00",
                    "costOfRevenue": "18029000.00",
                    "totalOtherIncomeExpenseNet": "-23448000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "31792000.00",
                    "netIncomeApplicableToCommonShares": "31792000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "52585000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "34706000.00",
                    "sellingGeneralAdministrative": "34553000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "110273000.00",
                    "reconciledDepreciation": "745000.00",
                    "ebit": "62797000.00",
                    "ebitda": "52585000.00",
                    "depreciationAndAmortization": "745000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52585000.00",
                    "otherOperatingExpenses": "71935000.00",
                    "interestExpense": "10212000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17879000.00",
                    "totalRevenue": "124520000.00",
                    "totalOperatingExpenses": "57688000.00",
                    "costOfRevenue": "14247000.00",
                    "totalOtherIncomeExpenseNet": "-17363000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "34706000.00",
                    "netIncomeApplicableToCommonShares": "34706000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "50340000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "33476000.00",
                    "sellingGeneralAdministrative": "37225000.00",
                    "sellingAndMarketingExpenses": "4111000.00",
                    "grossProfit": "108545000.00",
                    "reconciledDepreciation": "855000.00",
                    "ebit": "57005000.00",
                    "ebitda": "50340000.00",
                    "depreciationAndAmortization": "855000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50340000.00",
                    "otherOperatingExpenses": "74612000.00",
                    "interestExpense": "10085000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16864000.00",
                    "totalRevenue": "124952000.00",
                    "totalOperatingExpenses": "58205000.00",
                    "costOfRevenue": "16407000.00",
                    "totalOtherIncomeExpenseNet": "232910000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "33476000.00",
                    "netIncomeApplicableToCommonShares": "33476000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "51264000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "35047000.00",
                    "sellingGeneralAdministrative": "35070000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "108558000.00",
                    "reconciledDepreciation": "855000.00",
                    "ebit": "61255000.00",
                    "ebitda": "51264000.00",
                    "depreciationAndAmortization": "855000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51264000.00",
                    "otherOperatingExpenses": "72467000.00",
                    "interestExpense": "9991000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16217000.00",
                    "totalRevenue": "123731000.00",
                    "totalOperatingExpenses": "57294000.00",
                    "costOfRevenue": "15173000.00",
                    "totalOtherIncomeExpenseNet": "-16457000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "35047000.00",
                    "netIncomeApplicableToCommonShares": "35047000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "51954000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "34809000.00",
                    "sellingGeneralAdministrative": "33240000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109331000.00",
                    "reconciledDepreciation": "855000.00",
                    "ebit": "61584000.00",
                    "ebitda": "51954000.00",
                    "depreciationAndAmortization": "855000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51954000.00",
                    "otherOperatingExpenses": "72723000.00",
                    "interestExpense": "9630000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17145000.00",
                    "totalRevenue": "124677000.00",
                    "totalOperatingExpenses": "57377000.00",
                    "costOfRevenue": "15346000.00",
                    "totalOtherIncomeExpenseNet": "-17989000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "34809000.00",
                    "netIncomeApplicableToCommonShares": "34809000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49931000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "34627000.00",
                    "sellingGeneralAdministrative": "32908000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107237000.00",
                    "reconciledDepreciation": "855000.00",
                    "ebit": "59731000.00",
                    "ebitda": "49931000.00",
                    "depreciationAndAmortization": "855000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49931000.00",
                    "otherOperatingExpenses": "72460000.00",
                    "interestExpense": "9800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15304000.00",
                    "totalRevenue": "122391000.00",
                    "totalOperatingExpenses": "57306000.00",
                    "costOfRevenue": "15154000.00",
                    "totalOtherIncomeExpenseNet": "-18188000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "34627000.00",
                    "netIncomeApplicableToCommonShares": "34627000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49638000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "33257000.00",
                    "sellingGeneralAdministrative": "32837000.00",
                    "sellingAndMarketingExpenses": "4759000.00",
                    "grossProfit": "112866000.00",
                    "reconciledDepreciation": "1054000.00",
                    "ebit": "56783000.00",
                    "ebitda": "49638000.00",
                    "depreciationAndAmortization": "1054000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49638000.00",
                    "otherOperatingExpenses": "80703000.00",
                    "interestExpense": "11166000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16381000.00",
                    "totalRevenue": "130341000.00",
                    "totalOperatingExpenses": "63228000.00",
                    "costOfRevenue": "17475000.00",
                    "totalOtherIncomeExpenseNet": "226554000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "33257000.00",
                    "netIncomeApplicableToCommonShares": "33257000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49642000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "33260000.00",
                    "sellingGeneralAdministrative": "32692000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "106986000.00",
                    "reconciledDepreciation": "1054000.00",
                    "ebit": "60581000.00",
                    "ebitda": "49642000.00",
                    "depreciationAndAmortization": "1054000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49642000.00",
                    "otherOperatingExpenses": "73031000.00",
                    "interestExpense": "10939000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16382000.00",
                    "totalRevenue": "122673000.00",
                    "totalOperatingExpenses": "57344000.00",
                    "costOfRevenue": "15687000.00",
                    "totalOtherIncomeExpenseNet": "-18207000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "33260000.00",
                    "netIncomeApplicableToCommonShares": "33260000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49622000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "33247000.00",
                    "sellingGeneralAdministrative": "32396000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "106377000.00",
                    "reconciledDepreciation": "1104000.00",
                    "ebit": "60489000.00",
                    "ebitda": "49622000.00",
                    "depreciationAndAmortization": "1104000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49622000.00",
                    "otherOperatingExpenses": "73823000.00",
                    "interestExpense": "10867000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16375000.00",
                    "totalRevenue": "123445000.00",
                    "totalOperatingExpenses": "56755000.00",
                    "costOfRevenue": "17068000.00",
                    "totalOtherIncomeExpenseNet": "-18023000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "33247000.00",
                    "netIncomeApplicableToCommonShares": "33247000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "45984000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30124000.00",
                    "sellingGeneralAdministrative": "35375000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "97710000.00",
                    "reconciledDepreciation": "809000.00",
                    "ebit": "55846000.00",
                    "ebitda": "45984000.00",
                    "depreciationAndAmortization": "809000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45984000.00",
                    "otherOperatingExpenses": "66267000.00",
                    "interestExpense": "9862000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15860000.00",
                    "totalRevenue": "112251000.00",
                    "totalOperatingExpenses": "51726000.00",
                    "costOfRevenue": "14541000.00",
                    "totalOtherIncomeExpenseNet": "-13486000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "30124000.00",
                    "netIncomeApplicableToCommonShares": "30124000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28912000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19660000.00",
                    "sellingGeneralAdministrative": "27200000.00",
                    "sellingAndMarketingExpenses": "3777000.00",
                    "grossProfit": "76545000.00",
                    "reconciledDepreciation": "450000.00",
                    "ebit": "35396000.00",
                    "ebitda": "28912000.00",
                    "depreciationAndAmortization": "450000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28912000.00",
                    "otherOperatingExpenses": "60429000.00",
                    "interestExpense": "8453000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9252000.00",
                    "totalRevenue": "89341000.00",
                    "totalOperatingExpenses": "47633000.00",
                    "costOfRevenue": "12796000.00",
                    "totalOtherIncomeExpenseNet": "152904000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "19660000.00",
                    "netIncomeApplicableToCommonShares": "19660000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32603000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22170000.00",
                    "sellingGeneralAdministrative": "27530000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80857000.00",
                    "reconciledDepreciation": "479000.00",
                    "ebit": "41678000.00",
                    "ebitda": "32603000.00",
                    "depreciationAndAmortization": "479000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32603000.00",
                    "otherOperatingExpenses": "62106000.00",
                    "interestExpense": "9075000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10433000.00",
                    "totalRevenue": "94709000.00",
                    "totalOperatingExpenses": "48254000.00",
                    "costOfRevenue": "13852000.00",
                    "totalOtherIncomeExpenseNet": "-15703000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "22170000.00",
                    "netIncomeApplicableToCommonShares": "22170000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31795000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22219000.00",
                    "sellingGeneralAdministrative": "27009000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80011000.00",
                    "reconciledDepreciation": "506000.00",
                    "ebit": "41077000.00",
                    "ebitda": "31795000.00",
                    "depreciationAndAmortization": "506000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31795000.00",
                    "otherOperatingExpenses": "62458000.00",
                    "interestExpense": "9282000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9576000.00",
                    "totalRevenue": "94253000.00",
                    "totalOperatingExpenses": "48216000.00",
                    "costOfRevenue": "14242000.00",
                    "totalOtherIncomeExpenseNet": "-3894000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "22219000.00",
                    "netIncomeApplicableToCommonShares": "22219000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31734000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21579000.00",
                    "sellingGeneralAdministrative": "26887000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79657000.00",
                    "reconciledDepreciation": "534000.00",
                    "ebit": "41237000.00",
                    "ebitda": "31734000.00",
                    "depreciationAndAmortization": "534000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31734000.00",
                    "otherOperatingExpenses": "62613000.00",
                    "interestExpense": "9503000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10155000.00",
                    "totalRevenue": "94347000.00",
                    "totalOperatingExpenses": "47923000.00",
                    "costOfRevenue": "14690000.00",
                    "totalOtherIncomeExpenseNet": "-2829000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21579000.00",
                    "netIncomeApplicableToCommonShares": "21579000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31197000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21214000.00",
                    "sellingGeneralAdministrative": "26739000.00",
                    "sellingAndMarketingExpenses": "4270000.00",
                    "grossProfit": "79155000.00",
                    "reconciledDepreciation": "669000.00",
                    "ebit": "38341000.00",
                    "ebitda": "31197000.00",
                    "depreciationAndAmortization": "669000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31197000.00",
                    "otherOperatingExpenses": "63901000.00",
                    "interestExpense": "9996000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9983000.00",
                    "totalRevenue": "95098000.00",
                    "totalOperatingExpenses": "47958000.00",
                    "costOfRevenue": "15943000.00",
                    "totalOtherIncomeExpenseNet": "157675000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21214000.00",
                    "netIncomeApplicableToCommonShares": "21214000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28433000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19334000.00",
                    "sellingGeneralAdministrative": "27693000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81960000.00",
                    "reconciledDepreciation": "697000.00",
                    "ebit": "87336000.00",
                    "ebitda": "28433000.00",
                    "depreciationAndAmortization": "697000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28433000.00",
                    "otherOperatingExpenses": "69195000.00",
                    "interestExpense": "11322000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9099000.00",
                    "totalRevenue": "97628000.00",
                    "totalOperatingExpenses": "53527000.00",
                    "costOfRevenue": "15668000.00",
                    "totalOtherIncomeExpenseNet": "-11322000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "19334000.00",
                    "netIncomeApplicableToCommonShares": "19334000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30954000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21049000.00",
                    "sellingGeneralAdministrative": "27922000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81888000.00",
                    "reconciledDepreciation": "724000.00",
                    "ebit": "93782000.00",
                    "ebitda": "30954000.00",
                    "depreciationAndAmortization": "724000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30954000.00",
                    "otherOperatingExpenses": "66420000.00",
                    "interestExpense": "12050000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9905000.00",
                    "totalRevenue": "97374000.00",
                    "totalOperatingExpenses": "50934000.00",
                    "costOfRevenue": "15486000.00",
                    "totalOtherIncomeExpenseNet": "-12050000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21049000.00",
                    "netIncomeApplicableToCommonShares": "21049000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30897000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21010000.00",
                    "sellingGeneralAdministrative": "27863000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80860000.00",
                    "reconciledDepreciation": "762000.00",
                    "ebit": "80763000.00",
                    "ebitda": "30897000.00",
                    "depreciationAndAmortization": "762000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30897000.00",
                    "otherOperatingExpenses": "66918000.00",
                    "interestExpense": "12822000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9887000.00",
                    "totalRevenue": "97815000.00",
                    "totalOperatingExpenses": "49963000.00",
                    "costOfRevenue": "16955000.00",
                    "totalOtherIncomeExpenseNet": "-12822000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21010000.00",
                    "netIncomeApplicableToCommonShares": "21010000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29569000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20257000.00",
                    "sellingGeneralAdministrative": "27061000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85884000.00",
                    "reconciledDepreciation": null,
                    "ebit": "29569000.00",
                    "ebitda": "29569000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29569000.00",
                    "otherOperatingExpenses": "74120000.00",
                    "interestExpense": "13537000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9312000.00",
                    "totalRevenue": "103689000.00",
                    "totalOperatingExpenses": "56315000.00",
                    "costOfRevenue": "17805000.00",
                    "totalOtherIncomeExpenseNet": "150996000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "20257000.00",
                    "netIncomeApplicableToCommonShares": "20257000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29220000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20016000.00",
                    "sellingGeneralAdministrative": "26854000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78093000.00",
                    "reconciledDepreciation": "860000.00",
                    "ebit": "91573000.00",
                    "ebitda": "29220000.00",
                    "depreciationAndAmortization": "860000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29220000.00",
                    "otherOperatingExpenses": "66459000.00",
                    "interestExpense": "13949000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9204000.00",
                    "totalRevenue": "95679000.00",
                    "totalOperatingExpenses": "48873000.00",
                    "costOfRevenue": "17586000.00",
                    "totalOtherIncomeExpenseNet": "-13949000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "20016000.00",
                    "netIncomeApplicableToCommonShares": "20016000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25478000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17452000.00",
                    "sellingGeneralAdministrative": "24407000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67155000.00",
                    "reconciledDepreciation": "354000.00",
                    "ebit": "46386000.00",
                    "ebitda": "25478000.00",
                    "depreciationAndAmortization": "354000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25478000.00",
                    "otherOperatingExpenses": "60291000.00",
                    "interestExpense": "13814000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8026000.00",
                    "totalRevenue": "85769000.00",
                    "totalOperatingExpenses": "41677000.00",
                    "costOfRevenue": "18614000.00",
                    "totalOtherIncomeExpenseNet": "20021000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17452000.00",
                    "netIncomeApplicableToCommonShares": "17452000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26109000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17885000.00",
                    "sellingGeneralAdministrative": "24803000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69578000.00",
                    "reconciledDepreciation": "383000.00",
                    "ebit": "87359000.00",
                    "ebitda": "26109000.00",
                    "depreciationAndAmortization": "383000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26109000.00",
                    "otherOperatingExpenses": "62399000.00",
                    "interestExpense": "14494000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8224000.00",
                    "totalRevenue": "88508000.00",
                    "totalOperatingExpenses": "43469000.00",
                    "costOfRevenue": "18930000.00",
                    "totalOtherIncomeExpenseNet": "-14494000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17885000.00",
                    "netIncomeApplicableToCommonShares": "17885000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28160000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19290000.00",
                    "sellingGeneralAdministrative": "25984000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87350000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28160000.00",
                    "ebitda": "28160000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28160000.00",
                    "otherOperatingExpenses": "72219000.00",
                    "interestExpense": "18647000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8870000.00",
                    "totalRevenue": "100379000.00",
                    "totalOperatingExpenses": "59190000.00",
                    "costOfRevenue": "13029000.00",
                    "totalOtherIncomeExpenseNet": "170953000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19290000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24651000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17316000.00",
                    "sellingGeneralAdministrative": "24556000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70413000.00",
                    "reconciledDepreciation": "448000.00",
                    "ebit": "95725000.00",
                    "ebitda": "24651000.00",
                    "depreciationAndAmortization": "448000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24651000.00",
                    "otherOperatingExpenses": "72792000.00",
                    "interestExpense": "20907000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7335000.00",
                    "totalRevenue": "97443000.00",
                    "totalOperatingExpenses": "45762000.00",
                    "costOfRevenue": "27030000.00",
                    "totalOtherIncomeExpenseNet": "-20907000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17316000.00",
                    "netIncomeApplicableToCommonShares": "17316000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26160000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17919000.00",
                    "sellingGeneralAdministrative": "25160000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72444000.00",
                    "reconciledDepreciation": "491000.00",
                    "ebit": "101710000.00",
                    "ebitda": "26160000.00",
                    "depreciationAndAmortization": "491000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26160000.00",
                    "otherOperatingExpenses": "74709000.00",
                    "interestExpense": "22025000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8241000.00",
                    "totalRevenue": "100869000.00",
                    "totalOperatingExpenses": "46284000.00",
                    "costOfRevenue": "28425000.00",
                    "totalOtherIncomeExpenseNet": "-22025000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17919000.00",
                    "netIncomeApplicableToCommonShares": "17919000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25433000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17422000.00",
                    "sellingGeneralAdministrative": "25401000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69184000.00",
                    "reconciledDepreciation": "534000.00",
                    "ebit": "100273000.00",
                    "ebitda": "25433000.00",
                    "depreciationAndAmortization": "534000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25433000.00",
                    "otherOperatingExpenses": "74236000.00",
                    "interestExpense": "23617000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8011000.00",
                    "totalRevenue": "99669000.00",
                    "totalOperatingExpenses": "43751000.00",
                    "costOfRevenue": "30485000.00",
                    "totalOtherIncomeExpenseNet": "-23617000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17422000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24569000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17444000.00",
                    "sellingGeneralAdministrative": "25179000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51375000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24569000.00",
                    "ebitda": "24569000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24569000.00",
                    "otherOperatingExpenses": "60684000.00",
                    "interestExpense": "27159000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7125000.00",
                    "totalRevenue": "85253000.00",
                    "totalOperatingExpenses": "26806000.00",
                    "costOfRevenue": "33878000.00",
                    "totalOtherIncomeExpenseNet": "-39891000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17444000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16105000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12065000.00",
                    "sellingGeneralAdministrative": "25111000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59779000.00",
                    "reconciledDepreciation": "618000.00",
                    "ebit": "45689000.00",
                    "ebitda": "16105000.00",
                    "depreciationAndAmortization": "618000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16105000.00",
                    "otherOperatingExpenses": "80845000.00",
                    "interestExpense": "29104000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4040000.00",
                    "totalRevenue": "96950000.00",
                    "totalOperatingExpenses": "43674000.00",
                    "costOfRevenue": "37171000.00",
                    "totalOtherIncomeExpenseNet": "15625000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12065000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11110000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8156000.00",
                    "sellingGeneralAdministrative": "27248000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56808000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11110000.00",
                    "ebitda": "11110000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11110000.00",
                    "otherOperatingExpenses": "99272000.00",
                    "interestExpense": "30323000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2954000.00",
                    "totalRevenue": "110382000.00",
                    "totalOperatingExpenses": "45698000.00",
                    "costOfRevenue": "53574000.00",
                    "totalOtherIncomeExpenseNet": "-107575000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8156000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26465000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "29633000.00",
                    "sellingGeneralAdministrative": "23810000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68374000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26465000.00",
                    "ebitda": "26465000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26465000.00",
                    "otherOperatingExpenses": "83725000.00",
                    "interestExpense": "33788000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3168000.00",
                    "totalRevenue": "110190000.00",
                    "totalOperatingExpenses": "41909000.00",
                    "costOfRevenue": "41816000.00",
                    "totalOtherIncomeExpenseNet": "-65896000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "29633000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23598000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16519000.00",
                    "sellingGeneralAdministrative": "33130000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70198000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-294425000.00",
                    "ebitda": "23598000.00",
                    "depreciationAndAmortization": "357984000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23598000.00",
                    "otherOperatingExpenses": "98768000.00",
                    "interestExpense": "39961000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7079000.00",
                    "totalRevenue": "122366000.00",
                    "totalOperatingExpenses": "46600000.00",
                    "costOfRevenue": "52168000.00",
                    "totalOtherIncomeExpenseNet": "-35202000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16519000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26332000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19592000.00",
                    "sellingGeneralAdministrative": "18766000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67970000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26332000.00",
                    "ebitda": "26332000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26332000.00",
                    "otherOperatingExpenses": "90758000.00",
                    "interestExpense": "42623000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6740000.00",
                    "totalRevenue": "117090000.00",
                    "totalOperatingExpenses": "41638000.00",
                    "costOfRevenue": "49120000.00",
                    "totalOtherIncomeExpenseNet": "-53647000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19592000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36507000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25147000.00",
                    "sellingGeneralAdministrative": "18941000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77984000.00",
                    "reconciledDepreciation": null,
                    "ebit": "36507000.00",
                    "ebitda": "36507000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36507000.00",
                    "otherOperatingExpenses": "89095000.00",
                    "interestExpense": "43267000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11360000.00",
                    "totalRevenue": "125602000.00",
                    "totalOperatingExpenses": "41477000.00",
                    "costOfRevenue": "47618000.00",
                    "totalOtherIncomeExpenseNet": "-48389000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "25147000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "37430000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25696000.00",
                    "sellingGeneralAdministrative": "19028000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78788000.00",
                    "reconciledDepreciation": null,
                    "ebit": "37430000.00",
                    "ebitda": "37430000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37430000.00",
                    "otherOperatingExpenses": "94726000.00",
                    "interestExpense": "51268000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11734000.00",
                    "totalRevenue": "132156000.00",
                    "totalOperatingExpenses": "41358000.00",
                    "costOfRevenue": "53368000.00",
                    "totalOtherIncomeExpenseNet": "-35648000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "25696000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22311000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15952000.00",
                    "sellingGeneralAdministrative": "17965000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67227000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-260191000.00",
                    "ebitda": "22311000.00",
                    "depreciationAndAmortization": "340773000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22311000.00",
                    "otherOperatingExpenses": "105767000.00",
                    "interestExpense": "58271000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6359000.00",
                    "totalRevenue": "128078000.00",
                    "totalOperatingExpenses": "44916000.00",
                    "costOfRevenue": "60851000.00",
                    "totalOtherIncomeExpenseNet": "-18631000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15952000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35866000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25803000.00",
                    "sellingGeneralAdministrative": "17452000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74888000.00",
                    "reconciledDepreciation": null,
                    "ebit": "35866000.00",
                    "ebitda": "35866000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35866000.00",
                    "otherOperatingExpenses": "98769000.00",
                    "interestExpense": "58197000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10063000.00",
                    "totalRevenue": "134635000.00",
                    "totalOperatingExpenses": "39022000.00",
                    "costOfRevenue": "59747000.00",
                    "totalOtherIncomeExpenseNet": "-22947000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "25803000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35999000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24512000.00",
                    "sellingGeneralAdministrative": "14633000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68495000.00",
                    "reconciledDepreciation": null,
                    "ebit": "35999000.00",
                    "ebitda": "35999000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35999000.00",
                    "otherOperatingExpenses": "82228000.00",
                    "interestExpense": "48882000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11487000.00",
                    "totalRevenue": "118227000.00",
                    "totalOperatingExpenses": "32496000.00",
                    "costOfRevenue": "49732000.00",
                    "totalOtherIncomeExpenseNet": "-17810000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "24512000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35733000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24407000.00",
                    "sellingGeneralAdministrative": "14745000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67228000.00",
                    "reconciledDepreciation": null,
                    "ebit": "35733000.00",
                    "ebitda": "35733000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35733000.00",
                    "otherOperatingExpenses": "79805000.00",
                    "interestExpense": "47960000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11326000.00",
                    "totalRevenue": "115538000.00",
                    "totalOperatingExpenses": "31495000.00",
                    "costOfRevenue": "48310000.00",
                    "totalOtherIncomeExpenseNet": "-15730000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "24407000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35919000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25015000.00",
                    "sellingGeneralAdministrative": "15542000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68527000.00",
                    "reconciledDepreciation": null,
                    "ebit": "35919000.00",
                    "ebitda": "35919000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35919000.00",
                    "otherOperatingExpenses": "81019000.00",
                    "interestExpense": "48143000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10904000.00",
                    "totalRevenue": "116938000.00",
                    "totalOperatingExpenses": "32608000.00",
                    "costOfRevenue": "48411000.00",
                    "totalOtherIncomeExpenseNet": "-93482000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "25015000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20358000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14165000.00",
                    "sellingGeneralAdministrative": "15740000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60572000.00",
                    "reconciledDepreciation": null,
                    "ebit": "236000.00",
                    "ebitda": "20358000.00",
                    "depreciationAndAmortization": "67628000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20358000.00",
                    "otherOperatingExpenses": "88291000.00",
                    "interestExpense": "47506000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6193000.00",
                    "totalRevenue": "108649000.00",
                    "totalOperatingExpenses": "40214000.00",
                    "costOfRevenue": "48077000.00",
                    "totalOtherIncomeExpenseNet": "-101692000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14165000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "37494000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25459000.00",
                    "sellingGeneralAdministrative": "15951000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69657000.00",
                    "reconciledDepreciation": null,
                    "ebit": "150000.00",
                    "ebitda": "37494000.00",
                    "depreciationAndAmortization": "82225000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37494000.00",
                    "otherOperatingExpenses": "77392000.00",
                    "interestExpense": "44881000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12035000.00",
                    "totalRevenue": "114886000.00",
                    "totalOperatingExpenses": "32163000.00",
                    "costOfRevenue": "45229000.00",
                    "totalOtherIncomeExpenseNet": "-102366000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "25459000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36245000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24610000.00",
                    "sellingGeneralAdministrative": "15098000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68433000.00",
                    "reconciledDepreciation": null,
                    "ebit": "229000.00",
                    "ebitda": "36245000.00",
                    "depreciationAndAmortization": "76576000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36245000.00",
                    "otherOperatingExpenses": "72998000.00",
                    "interestExpense": "40560000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11635000.00",
                    "totalRevenue": "109243000.00",
                    "totalOperatingExpenses": "32188000.00",
                    "costOfRevenue": "40810000.00",
                    "totalOtherIncomeExpenseNet": "-100892000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "24610000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "37648000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25686000.00",
                    "sellingGeneralAdministrative": "15005000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68974000.00",
                    "reconciledDepreciation": null,
                    "ebit": "37648000.00",
                    "ebitda": "37648000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37648000.00",
                    "otherOperatingExpenses": "69996000.00",
                    "interestExpense": "36612000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11962000.00",
                    "totalRevenue": "107644000.00",
                    "totalOperatingExpenses": "31326000.00",
                    "costOfRevenue": "38670000.00",
                    "totalOtherIncomeExpenseNet": "-108336000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "25686000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "37233000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25449000.00",
                    "sellingGeneralAdministrative": "15205000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67749000.00",
                    "reconciledDepreciation": null,
                    "ebit": "337000.00",
                    "ebitda": "37233000.00",
                    "depreciationAndAmortization": "69728000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37233000.00",
                    "otherOperatingExpenses": "65293000.00",
                    "interestExpense": "32832000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11784000.00",
                    "totalRevenue": "102526000.00",
                    "totalOperatingExpenses": "30516000.00",
                    "costOfRevenue": "34777000.00",
                    "totalOtherIncomeExpenseNet": "-101818000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "25449000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35736000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24514000.00",
                    "sellingGeneralAdministrative": "14921000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66313000.00",
                    "reconciledDepreciation": null,
                    "ebit": "227000.00",
                    "ebitda": "35736000.00",
                    "depreciationAndAmortization": "64230000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35736000.00",
                    "otherOperatingExpenses": "59802000.00",
                    "interestExpense": "28721000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11222000.00",
                    "totalRevenue": "95538000.00",
                    "totalOperatingExpenses": "30577000.00",
                    "costOfRevenue": "29225000.00",
                    "totalOtherIncomeExpenseNet": "35509000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "24514000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36057000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24760000.00",
                    "sellingGeneralAdministrative": "14066000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64798000.00",
                    "reconciledDepreciation": null,
                    "ebit": "126000.00",
                    "ebitda": "36057000.00",
                    "depreciationAndAmortization": "62217000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36057000.00",
                    "otherOperatingExpenses": "56138000.00",
                    "interestExpense": "26286000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11297000.00",
                    "totalRevenue": "92195000.00",
                    "totalOperatingExpenses": "28741000.00",
                    "costOfRevenue": "27397000.00",
                    "totalOtherIncomeExpenseNet": "35931000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "24760000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33334000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25500000.00",
                    "sellingGeneralAdministrative": "12912000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65046000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33334000.00",
                    "ebitda": "33334000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33334000.00",
                    "otherOperatingExpenses": "57215000.00",
                    "interestExpense": "24175000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "14447000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7834000.00",
                    "totalRevenue": "90549000.00",
                    "totalOperatingExpenses": "31712000.00",
                    "costOfRevenue": "25503000.00",
                    "totalOtherIncomeExpenseNet": "-24175000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "25500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18485000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24544000.00",
                    "sellingGeneralAdministrative": "15328000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64737000.00",
                    "reconciledDepreciation": null,
                    "ebit": "148000.00",
                    "ebitda": "18485000.00",
                    "depreciationAndAmortization": "51754000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18485000.00",
                    "otherOperatingExpenses": "69172000.00",
                    "interestExpense": "21624000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5734000.00",
                    "totalRevenue": "87657000.00",
                    "totalOperatingExpenses": "46252000.00",
                    "costOfRevenue": "22920000.00",
                    "totalOtherIncomeExpenseNet": "-113433000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12751000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32934000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24214000.00",
                    "sellingGeneralAdministrative": "14562000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62407000.00",
                    "reconciledDepreciation": null,
                    "ebit": "242000.00",
                    "ebitda": "32934000.00",
                    "depreciationAndAmortization": "56164000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32934000.00",
                    "otherOperatingExpenses": "51727000.00",
                    "interestExpense": "21715000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10477000.00",
                    "totalRevenue": "84661000.00",
                    "totalOperatingExpenses": "29473000.00",
                    "costOfRevenue": "22254000.00",
                    "totalOtherIncomeExpenseNet": "-92716000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22457000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32333000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23504000.00",
                    "sellingGeneralAdministrative": "14111000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61957000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6449000.00",
                    "ebitda": "32333000.00",
                    "depreciationAndAmortization": "49099000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32333000.00",
                    "otherOperatingExpenses": "52381000.00",
                    "interestExpense": "21400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9726000.00",
                    "totalRevenue": "84714000.00",
                    "totalOperatingExpenses": "29624000.00",
                    "costOfRevenue": "22757000.00",
                    "totalOtherIncomeExpenseNet": "-104293000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22607000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14994000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10497000.00",
                    "sellingGeneralAdministrative": "21972000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72290000.00",
                    "reconciledDepreciation": null,
                    "ebit": "38524000.00",
                    "ebitda": "14994000.00",
                    "depreciationAndAmortization": "-13382000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14994000.00",
                    "otherOperatingExpenses": "82328000.00",
                    "interestExpense": "23530000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4497000.00",
                    "totalRevenue": "97322000.00",
                    "totalOperatingExpenses": "57296000.00",
                    "costOfRevenue": "25032000.00",
                    "totalOtherIncomeExpenseNet": "-36912000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8665000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26086000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22920000.00",
                    "sellingGeneralAdministrative": "14273000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53639000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15834000.00",
                    "ebitda": "26086000.00",
                    "depreciationAndAmortization": "41368000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26086000.00",
                    "otherOperatingExpenses": "51364000.00",
                    "interestExpense": "21589000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7950000.00",
                    "totalRevenue": "77450000.00",
                    "totalOperatingExpenses": "27553000.00",
                    "costOfRevenue": "23811000.00",
                    "totalOtherIncomeExpenseNet": "-103767000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18136000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26691000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22805000.00",
                    "sellingGeneralAdministrative": "13468000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54328000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14267000.00",
                    "ebitda": "26691000.00",
                    "depreciationAndAmortization": "44879000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26691000.00",
                    "otherOperatingExpenses": "52560000.00",
                    "interestExpense": "22627000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8114000.00",
                    "totalRevenue": "79251000.00",
                    "totalOperatingExpenses": "27637000.00",
                    "costOfRevenue": "24923000.00",
                    "totalOtherIncomeExpenseNet": "-104124000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18577000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32204000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22543000.00",
                    "sellingGeneralAdministrative": "21631000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69769000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11972000.00",
                    "ebitda": "32204000.00",
                    "depreciationAndAmortization": "49827000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32204000.00",
                    "otherOperatingExpenses": "68615000.00",
                    "interestExpense": "29595000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9661000.00",
                    "totalRevenue": "100819000.00",
                    "totalOperatingExpenses": "37565000.00",
                    "costOfRevenue": "31050000.00",
                    "totalOtherIncomeExpenseNet": "-98272000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18699000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31878000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22553000.00",
                    "sellingGeneralAdministrative": "21632000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70452000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8438000.00",
                    "ebitda": "31878000.00",
                    "depreciationAndAmortization": "27704000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31878000.00",
                    "otherOperatingExpenses": "72754000.00",
                    "interestExpense": "31968000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9325000.00",
                    "totalRevenue": "104632000.00",
                    "totalOperatingExpenses": "38574000.00",
                    "costOfRevenue": "34180000.00",
                    "totalOtherIncomeExpenseNet": "17581000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22553000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31945000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22353000.00",
                    "sellingGeneralAdministrative": "21595000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70642000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11203000.00",
                    "ebitda": "31945000.00",
                    "depreciationAndAmortization": "53419000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31945000.00",
                    "otherOperatingExpenses": "73197000.00",
                    "interestExpense": "32677000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9592000.00",
                    "totalRevenue": "105142000.00",
                    "totalOperatingExpenses": "38697000.00",
                    "costOfRevenue": "34500000.00",
                    "totalOtherIncomeExpenseNet": "-101782000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22353000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32182000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22206000.00",
                    "sellingGeneralAdministrative": "19158000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67011000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7148000.00",
                    "ebitda": "32182000.00",
                    "depreciationAndAmortization": "58356000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32182000.00",
                    "otherOperatingExpenses": "69826000.00",
                    "interestExpense": "33322000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9976000.00",
                    "totalRevenue": "102008000.00",
                    "totalOperatingExpenses": "34829000.00",
                    "costOfRevenue": "34997000.00",
                    "totalOtherIncomeExpenseNet": "-98042000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22206000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32328000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21821000.00",
                    "sellingGeneralAdministrative": "17614000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64358000.00",
                    "reconciledDepreciation": null,
                    "ebit": "32328000.00",
                    "ebitda": "32328000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32328000.00",
                    "otherOperatingExpenses": "68847000.00",
                    "interestExpense": "34590000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10507000.00",
                    "totalRevenue": "101175000.00",
                    "totalOperatingExpenses": "32030000.00",
                    "costOfRevenue": "36817000.00",
                    "totalOtherIncomeExpenseNet": "-33924000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21821000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31227000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21075000.00",
                    "sellingGeneralAdministrative": "15530000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61641000.00",
                    "reconciledDepreciation": null,
                    "ebit": "31227000.00",
                    "ebitda": "31227000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31227000.00",
                    "otherOperatingExpenses": "73002000.00",
                    "interestExpense": "38542000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10152000.00",
                    "totalRevenue": "104229000.00",
                    "totalOperatingExpenses": "30414000.00",
                    "costOfRevenue": "42588000.00",
                    "totalOtherIncomeExpenseNet": "-30378000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21075000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29304000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19780000.00",
                    "sellingGeneralAdministrative": "15650000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58186000.00",
                    "reconciledDepreciation": null,
                    "ebit": "29304000.00",
                    "ebitda": "29304000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29304000.00",
                    "otherOperatingExpenses": "76748000.00",
                    "interestExpense": "43721000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9524000.00",
                    "totalRevenue": "106052000.00",
                    "totalOperatingExpenses": "28882000.00",
                    "costOfRevenue": "47866000.00",
                    "totalOtherIncomeExpenseNet": "-22333000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19780000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29529000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19784000.00",
                    "sellingGeneralAdministrative": "15446000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58982000.00",
                    "reconciledDepreciation": null,
                    "ebit": "29529000.00",
                    "ebitda": "29529000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29529000.00",
                    "otherOperatingExpenses": "77063000.00",
                    "interestExpense": "45467000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9745000.00",
                    "totalRevenue": "106592000.00",
                    "totalOperatingExpenses": "29453000.00",
                    "costOfRevenue": "47610000.00",
                    "totalOtherIncomeExpenseNet": "-17725000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19784000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28670000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19352000.00",
                    "sellingGeneralAdministrative": "14483000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55666000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28670000.00",
                    "ebitda": "28670000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28670000.00",
                    "otherOperatingExpenses": "77272000.00",
                    "interestExpense": "47777000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9318000.00",
                    "totalRevenue": "105942000.00",
                    "totalOperatingExpenses": "26996000.00",
                    "costOfRevenue": "50276000.00",
                    "totalOtherIncomeExpenseNet": "-11213000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19352000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6370000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4304000.00",
                    "sellingGeneralAdministrative": "13698000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36080000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6370000.00",
                    "ebitda": "6370000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6370000.00",
                    "otherOperatingExpenses": "86045000.00",
                    "interestExpense": "51427000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2066000.00",
                    "totalRevenue": "92415000.00",
                    "totalOperatingExpenses": "29710000.00",
                    "costOfRevenue": "56335000.00",
                    "totalOtherIncomeExpenseNet": "-17809000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4304000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27555000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18561000.00",
                    "sellingGeneralAdministrative": "12127000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53018000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27555000.00",
                    "ebitda": "27555000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27555000.00",
                    "otherOperatingExpenses": "81067000.00",
                    "interestExpense": "51165000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8994000.00",
                    "totalRevenue": "108622000.00",
                    "totalOperatingExpenses": "25463000.00",
                    "costOfRevenue": "55604000.00",
                    "totalOtherIncomeExpenseNet": "-8639000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18561000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26938000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18123000.00",
                    "sellingGeneralAdministrative": "13610000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54044000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26938000.00",
                    "ebitda": "26938000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26938000.00",
                    "otherOperatingExpenses": "79589000.00",
                    "interestExpense": "48632000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8815000.00",
                    "totalRevenue": "106527000.00",
                    "totalOperatingExpenses": "27106000.00",
                    "costOfRevenue": "52483000.00",
                    "totalOtherIncomeExpenseNet": "-13282000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18123000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26837000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17988000.00",
                    "sellingGeneralAdministrative": "13739000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54980000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26837000.00",
                    "ebitda": "26837000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26837000.00",
                    "otherOperatingExpenses": "77232000.00",
                    "interestExpense": "46542000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8849000.00",
                    "totalRevenue": "104069000.00",
                    "totalOperatingExpenses": "28143000.00",
                    "costOfRevenue": "49089000.00",
                    "totalOtherIncomeExpenseNet": "-14838000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17988000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25500000.00",
                    "minorityInterest": null,
                    "netIncome": "17500000.00",
                    "sellingGeneralAdministrative": "15200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25500000.00",
                    "ebitda": "25500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25500000.00",
                    "otherOperatingExpenses": "81000000.00",
                    "interestExpense": "46600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000000.00",
                    "totalRevenue": "106500000.00",
                    "totalOperatingExpenses": "30400000.00",
                    "costOfRevenue": "50600000.00",
                    "totalOtherIncomeExpenseNet": "-22200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26200000.00",
                    "minorityInterest": null,
                    "netIncome": "17700000.00",
                    "sellingGeneralAdministrative": "14900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26200000.00",
                    "ebitda": "26200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26200000.00",
                    "otherOperatingExpenses": "77500000.00",
                    "interestExpense": "45900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8500000.00",
                    "totalRevenue": "103700000.00",
                    "totalOperatingExpenses": "29300000.00",
                    "costOfRevenue": "48200000.00",
                    "totalOtherIncomeExpenseNet": "-17100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26200000.00",
                    "minorityInterest": null,
                    "netIncome": "17800000.00",
                    "sellingGeneralAdministrative": "15000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55253000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26200000.00",
                    "ebitda": "26200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26200000.00",
                    "otherOperatingExpenses": "73275000.00",
                    "interestExpense": "42422000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8400000.00",
                    "totalRevenue": "99475000.00",
                    "totalOperatingExpenses": "29053000.00",
                    "costOfRevenue": "44222000.00",
                    "totalOtherIncomeExpenseNet": "-19400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27100000.00",
                    "minorityInterest": null,
                    "netIncome": "17200000.00",
                    "sellingGeneralAdministrative": "15000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27100000.00",
                    "ebitda": "27100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27100000.00",
                    "otherOperatingExpenses": "69000000.00",
                    "interestExpense": "39500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9900000.00",
                    "totalRevenue": "96100000.00",
                    "totalOperatingExpenses": "28700000.00",
                    "costOfRevenue": "40300000.00",
                    "totalOtherIncomeExpenseNet": "-19500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11800000.00",
                    "minorityInterest": null,
                    "netIncome": "8200000.00",
                    "sellingGeneralAdministrative": "22100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11800000.00",
                    "ebitda": "11800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11800000.00",
                    "otherOperatingExpenses": "96000000.00",
                    "interestExpense": "52000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3600000.00",
                    "totalRevenue": "107800000.00",
                    "totalOperatingExpenses": "42400000.00",
                    "costOfRevenue": "53600000.00",
                    "totalOtherIncomeExpenseNet": "-36000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21700000.00",
                    "minorityInterest": null,
                    "netIncome": "15700000.00",
                    "sellingGeneralAdministrative": "15100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21700000.00",
                    "ebitda": "21700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21700000.00",
                    "otherOperatingExpenses": "68900000.00",
                    "interestExpense": "36500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000000.00",
                    "totalRevenue": "90600000.00",
                    "totalOperatingExpenses": "29100000.00",
                    "costOfRevenue": "39800000.00",
                    "totalOtherIncomeExpenseNet": "-28400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8400000.00",
                    "minorityInterest": null,
                    "netIncome": "7500000.00",
                    "sellingGeneralAdministrative": "19200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7300000.00",
                    "ebitda": "8400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8400000.00",
                    "otherOperatingExpenses": "84100000.00",
                    "interestExpense": "38300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "92500000.00",
                    "totalOperatingExpenses": "40500000.00",
                    "costOfRevenue": "43600000.00",
                    "totalOtherIncomeExpenseNet": "-9100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22200000.00",
                    "minorityInterest": null,
                    "netIncome": "14400000.00",
                    "sellingGeneralAdministrative": "15300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16900000.00",
                    "ebitda": "22200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22200000.00",
                    "otherOperatingExpenses": "68100000.00",
                    "interestExpense": "36300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7800000.00",
                    "totalRevenue": "90300000.00",
                    "totalOperatingExpenses": "29700000.00",
                    "costOfRevenue": "38400000.00",
                    "totalOtherIncomeExpenseNet": "36500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16100000.00",
                    "minorityInterest": null,
                    "netIncome": "10400000.00",
                    "sellingGeneralAdministrative": "7400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16100000.00",
                    "ebitda": "16100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16100000.00",
                    "otherOperatingExpenses": "40900000.00",
                    "interestExpense": "23400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5700000.00",
                    "totalRevenue": "57000000.00",
                    "totalOperatingExpenses": "16600000.00",
                    "costOfRevenue": "24300000.00",
                    "totalOtherIncomeExpenseNet": "-11600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19000000.00",
                    "minorityInterest": null,
                    "netIncome": "12500000.00",
                    "sellingGeneralAdministrative": "12900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15700000.00",
                    "ebitda": "19000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19000000.00",
                    "otherOperatingExpenses": "57700000.00",
                    "interestExpense": "30500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6500000.00",
                    "totalRevenue": "76700000.00",
                    "totalOperatingExpenses": "26200000.00",
                    "costOfRevenue": "31500000.00",
                    "totalOtherIncomeExpenseNet": "31500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15500000.00",
                    "minorityInterest": null,
                    "netIncome": "10100000.00",
                    "sellingGeneralAdministrative": "6500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15500000.00",
                    "ebitda": "15500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15500000.00",
                    "otherOperatingExpenses": "34000000.00",
                    "interestExpense": "19900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5400000.00",
                    "totalRevenue": "49500000.00",
                    "totalOperatingExpenses": "13500000.00",
                    "costOfRevenue": "20500000.00",
                    "totalOtherIncomeExpenseNet": "-8300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14900000.00",
                    "minorityInterest": null,
                    "netIncome": "10000000.00",
                    "sellingGeneralAdministrative": "6600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14900000.00",
                    "ebitda": "14900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14900000.00",
                    "otherOperatingExpenses": "33500000.00",
                    "interestExpense": "19200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4900000.00",
                    "totalRevenue": "48400000.00",
                    "totalOperatingExpenses": "13700000.00",
                    "costOfRevenue": "19800000.00",
                    "totalOtherIncomeExpenseNet": "-9400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14700000.00",
                    "minorityInterest": null,
                    "netIncome": "9900000.00",
                    "sellingGeneralAdministrative": "6600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14700000.00",
                    "ebitda": "14700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14700000.00",
                    "otherOperatingExpenses": "33700000.00",
                    "interestExpense": "19200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4800000.00",
                    "totalRevenue": "48400000.00",
                    "totalOperatingExpenses": "14100000.00",
                    "costOfRevenue": "19600000.00",
                    "totalOtherIncomeExpenseNet": "-9800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13100000.00",
                    "minorityInterest": null,
                    "netIncome": "11200000.00",
                    "sellingGeneralAdministrative": "7200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13100000.00",
                    "ebitda": "13100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13100000.00",
                    "otherOperatingExpenses": "36100000.00",
                    "interestExpense": "18900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1900000.00",
                    "totalRevenue": "49200000.00",
                    "totalOperatingExpenses": "16600000.00",
                    "costOfRevenue": "19500000.00",
                    "totalOtherIncomeExpenseNet": "-15500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6700000.00",
                    "minorityInterest": null,
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": "8100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6700000.00",
                    "ebitda": "6700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6700000.00",
                    "otherOperatingExpenses": "36500000.00",
                    "interestExpense": "17400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5400000.00",
                    "totalRevenue": "43200000.00",
                    "totalOperatingExpenses": "18200000.00",
                    "costOfRevenue": "18300000.00",
                    "totalOtherIncomeExpenseNet": "-20800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11400000.00",
                    "minorityInterest": null,
                    "netIncome": "7500000.00",
                    "sellingGeneralAdministrative": "5800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11400000.00",
                    "ebitda": "11400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11400000.00",
                    "otherOperatingExpenses": "26700000.00",
                    "interestExpense": "13900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3900000.00",
                    "totalRevenue": "38100000.00",
                    "totalOperatingExpenses": "12300000.00",
                    "costOfRevenue": "14400000.00",
                    "totalOtherIncomeExpenseNet": "-11700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10800000.00",
                    "minorityInterest": null,
                    "netIncome": "7000000.00",
                    "sellingGeneralAdministrative": "5400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "10800000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "14200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3800000.00",
                    "totalRevenue": "23900000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11400000.00",
                    "minorityInterest": null,
                    "netIncome": "7200000.00",
                    "sellingGeneralAdministrative": "5600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11400000.00",
                    "ebitda": "11400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11400000.00",
                    "otherOperatingExpenses": "26000000.00",
                    "interestExpense": "13900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4200000.00",
                    "totalRevenue": "37400000.00",
                    "totalOperatingExpenses": "11500000.00",
                    "costOfRevenue": "14500000.00",
                    "totalOtherIncomeExpenseNet": "-10300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10700000.00",
                    "minorityInterest": null,
                    "netIncome": "7000000.00",
                    "sellingGeneralAdministrative": "5500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10700000.00",
                    "ebitda": "10700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10700000.00",
                    "otherOperatingExpenses": "26400000.00",
                    "interestExpense": "13700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3700000.00",
                    "totalRevenue": "37100000.00",
                    "totalOperatingExpenses": "12200000.00",
                    "costOfRevenue": "14200000.00",
                    "totalOtherIncomeExpenseNet": "-11700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10500000.00",
                    "minorityInterest": null,
                    "netIncome": "6900000.00",
                    "sellingGeneralAdministrative": "5600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10500000.00",
                    "ebitda": "10500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10500000.00",
                    "otherOperatingExpenses": "26000000.00",
                    "interestExpense": "13000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3600000.00",
                    "totalRevenue": "36500000.00",
                    "totalOperatingExpenses": "12500000.00",
                    "costOfRevenue": "13500000.00",
                    "totalOtherIncomeExpenseNet": "-13000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9300000.00",
                    "minorityInterest": null,
                    "netIncome": "6200000.00",
                    "sellingGeneralAdministrative": "5300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9300000.00",
                    "ebitda": "9300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9300000.00",
                    "otherOperatingExpenses": "24600000.00",
                    "interestExpense": "11900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3100000.00",
                    "totalRevenue": "33900000.00",
                    "totalOperatingExpenses": "12300000.00",
                    "costOfRevenue": "12300000.00",
                    "totalOtherIncomeExpenseNet": "-13500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9900000.00",
                    "minorityInterest": null,
                    "netIncome": "6400000.00",
                    "sellingGeneralAdministrative": "5600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9900000.00",
                    "ebitda": "9900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9900000.00",
                    "otherOperatingExpenses": "24300000.00",
                    "interestExpense": "11100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3500000.00",
                    "totalRevenue": "34200000.00",
                    "totalOperatingExpenses": "12700000.00",
                    "costOfRevenue": "11600000.00",
                    "totalOtherIncomeExpenseNet": "-15300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9600000.00",
                    "minorityInterest": null,
                    "netIncome": "6200000.00",
                    "sellingGeneralAdministrative": "5500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9600000.00",
                    "ebitda": "9600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9600000.00",
                    "otherOperatingExpenses": "22900000.00",
                    "interestExpense": "10500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3400000.00",
                    "totalRevenue": "32500000.00",
                    "totalOperatingExpenses": "11900000.00",
                    "costOfRevenue": "11000000.00",
                    "totalOtherIncomeExpenseNet": "-14300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9300000.00",
                    "minorityInterest": null,
                    "netIncome": "6100000.00",
                    "sellingGeneralAdministrative": "5600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9300000.00",
                    "ebitda": "9300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9300000.00",
                    "otherOperatingExpenses": "22400000.00",
                    "interestExpense": "10400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3200000.00",
                    "totalRevenue": "31700000.00",
                    "totalOperatingExpenses": "11500000.00",
                    "costOfRevenue": "10900000.00",
                    "totalOtherIncomeExpenseNet": "-13600000.00",
                    "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": "8100000.00",
                    "minorityInterest": null,
                    "netIncome": "5200000.00",
                    "sellingGeneralAdministrative": "5700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8100000.00",
                    "ebitda": "8100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8100000.00",
                    "otherOperatingExpenses": "24500000.00",
                    "interestExpense": "11100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2900000.00",
                    "totalRevenue": "32600000.00",
                    "totalOperatingExpenses": "12800000.00",
                    "costOfRevenue": "11700000.00",
                    "totalOtherIncomeExpenseNet": "-15700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8500000.00",
                    "minorityInterest": null,
                    "netIncome": "5800000.00",
                    "sellingGeneralAdministrative": "5300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8500000.00",
                    "ebitda": "8500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8500000.00",
                    "otherOperatingExpenses": "23800000.00",
                    "interestExpense": "11100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2700000.00",
                    "totalRevenue": "32300000.00",
                    "totalOperatingExpenses": "12000000.00",
                    "costOfRevenue": "11800000.00",
                    "totalOtherIncomeExpenseNet": "-14300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7700000.00",
                    "minorityInterest": null,
                    "netIncome": "5300000.00",
                    "sellingGeneralAdministrative": "5000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7700000.00",
                    "ebitda": "7700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7700000.00",
                    "otherOperatingExpenses": "21700000.00",
                    "interestExpense": "10200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2400000.00",
                    "totalRevenue": "29400000.00",
                    "totalOperatingExpenses": "10900000.00",
                    "costOfRevenue": "10800000.00",
                    "totalOtherIncomeExpenseNet": "-12800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5200000.00",
                    "minorityInterest": null,
                    "netIncome": "4900000.00",
                    "sellingGeneralAdministrative": "5200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5200000.00",
                    "ebitda": "5200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5200000.00",
                    "otherOperatingExpenses": "23900000.00",
                    "interestExpense": "10500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "29100000.00",
                    "totalOperatingExpenses": "11600000.00",
                    "costOfRevenue": "12300000.00",
                    "totalOtherIncomeExpenseNet": "2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6700000.00",
                    "minorityInterest": null,
                    "netIncome": "4700000.00",
                    "sellingGeneralAdministrative": "5700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6700000.00",
                    "ebitda": "6700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6700000.00",
                    "otherOperatingExpenses": "27700000.00",
                    "interestExpense": "13000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "34400000.00",
                    "totalOperatingExpenses": "13800000.00",
                    "costOfRevenue": "13900000.00",
                    "totalOtherIncomeExpenseNet": "-16400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5300000.00",
                    "minorityInterest": null,
                    "netIncome": "3700000.00",
                    "sellingGeneralAdministrative": "4300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5300000.00",
                    "ebitda": "5300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5300000.00",
                    "otherOperatingExpenses": "20300000.00",
                    "interestExpense": "10100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "25600000.00",
                    "totalOperatingExpenses": "9400000.00",
                    "costOfRevenue": "10900000.00",
                    "totalOtherIncomeExpenseNet": "-10300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5300000.00",
                    "minorityInterest": null,
                    "netIncome": "3700000.00",
                    "sellingGeneralAdministrative": "4200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5300000.00",
                    "ebitda": "5300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5300000.00",
                    "otherOperatingExpenses": "20400000.00",
                    "interestExpense": "10500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "25700000.00",
                    "totalOperatingExpenses": "9200000.00",
                    "costOfRevenue": "11200000.00",
                    "totalOtherIncomeExpenseNet": "-9300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5300000.00",
                    "minorityInterest": null,
                    "netIncome": "3700000.00",
                    "sellingGeneralAdministrative": "4400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14600000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "5300000.00",
                    "ebitda": "5900000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5300000.00",
                    "otherOperatingExpenses": "20700000.00",
                    "interestExpense": "10900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "26000000.00",
                    "totalOperatingExpenses": "9300000.00",
                    "costOfRevenue": "11400000.00",
                    "totalOtherIncomeExpenseNet": "-10900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3900000.00",
                    "minorityInterest": null,
                    "netIncome": "2800000.00",
                    "sellingGeneralAdministrative": "4400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13700000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "3900000.00",
                    "ebitda": "4400000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3900000.00",
                    "otherOperatingExpenses": "23500000.00",
                    "interestExpense": "12300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "27400000.00",
                    "totalOperatingExpenses": "9800000.00",
                    "costOfRevenue": "13700000.00",
                    "totalOtherIncomeExpenseNet": "-12300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4900000.00",
                    "minorityInterest": null,
                    "netIncome": "3400000.00",
                    "sellingGeneralAdministrative": "4400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13800000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "4900000.00",
                    "ebitda": "5300000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4900000.00",
                    "otherOperatingExpenses": "23600000.00",
                    "interestExpense": "13000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "28500000.00",
                    "totalOperatingExpenses": "8900000.00",
                    "costOfRevenue": "14700000.00",
                    "totalOtherIncomeExpenseNet": "-13000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4800000.00",
                    "minorityInterest": null,
                    "netIncome": "3400000.00",
                    "sellingGeneralAdministrative": "4600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14200000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "4800000.00",
                    "ebitda": "5300000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4800000.00",
                    "otherOperatingExpenses": "23800000.00",
                    "interestExpense": "13400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "28600000.00",
                    "totalOperatingExpenses": "9400000.00",
                    "costOfRevenue": "14400000.00",
                    "totalOtherIncomeExpenseNet": "-13400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4700000.00",
                    "minorityInterest": null,
                    "netIncome": "3400000.00",
                    "sellingGeneralAdministrative": "4400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14000000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "4700000.00",
                    "ebitda": "5100000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4700000.00",
                    "otherOperatingExpenses": "24300000.00",
                    "interestExpense": "14200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1300000.00",
                    "totalRevenue": "29000000.00",
                    "totalOperatingExpenses": "9300000.00",
                    "costOfRevenue": "15000000.00",
                    "totalOtherIncomeExpenseNet": "-14200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4100000.00",
                    "minorityInterest": null,
                    "netIncome": "3000000.00",
                    "sellingGeneralAdministrative": "4200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13100000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "4100000.00",
                    "ebitda": "4900000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4100000.00",
                    "otherOperatingExpenses": "26000000.00",
                    "interestExpense": "15500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "30100000.00",
                    "totalOperatingExpenses": "9000000.00",
                    "costOfRevenue": "17000000.00",
                    "totalOtherIncomeExpenseNet": "-15500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4000000.00",
                    "minorityInterest": null,
                    "netIncome": "2800000.00",
                    "sellingGeneralAdministrative": "4100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12400000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "4000000.00",
                    "ebitda": "4400000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4000000.00",
                    "otherOperatingExpenses": "24400000.00",
                    "interestExpense": "15000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "28400000.00",
                    "totalOperatingExpenses": "8400000.00",
                    "costOfRevenue": "16000000.00",
                    "totalOtherIncomeExpenseNet": "-15000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "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": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "583400000.00",
                    "minorityInterest": null,
                    "netIncome": "464603000.00",
                    "sellingGeneralAdministrative": "457010000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1189819000.00",
                    "reconciledDepreciation": "-13051000.00",
                    "ebit": null,
                    "ebitda": "590179000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "590179000.00",
                    "otherOperatingExpenses": "1230416000.00",
                    "interestExpense": "583689000.00",
                    "taxProvision": "118797000.00",
                    "interestIncome": "1685853000.00",
                    "netInterestIncome": "1102164000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "118797000.00",
                    "totalRevenue": "1820595000.00",
                    "totalOperatingExpenses": "599640000.00",
                    "costOfRevenue": "630776000.00",
                    "totalOtherIncomeExpenseNet": "-6779000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "464603000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "464579000.00",
                    "minorityInterest": null,
                    "netIncome": "372996000.00",
                    "sellingGeneralAdministrative": "307974000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1004501000.00",
                    "reconciledDepreciation": "10396000.00",
                    "ebit": "464579000.00",
                    "ebitda": "474975000.00",
                    "depreciationAndAmortization": "10396000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "464579000.00",
                    "otherOperatingExpenses": "1156128000.00",
                    "interestExpense": "591053000.00",
                    "taxProvision": "91583000.00",
                    "interestIncome": "1502121000.00",
                    "netInterestIncome": "911068000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "91583000.00",
                    "totalRevenue": "1620707000.00",
                    "totalOperatingExpenses": "539922000.00",
                    "costOfRevenue": "616206000.00",
                    "totalOtherIncomeExpenseNet": "15704000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "372996000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "463805000.00",
                    "minorityInterest": null,
                    "netIncome": "366313000.00",
                    "sellingGeneralAdministrative": "309553000.00",
                    "sellingAndMarketingExpenses": "9330000.00",
                    "grossProfit": "1016301000.00",
                    "reconciledDepreciation": "23106000.00",
                    "ebit": "463805000.00",
                    "ebitda": "486911000.00",
                    "depreciationAndAmortization": "23106000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "463805000.00",
                    "otherOperatingExpenses": "1065045000.00",
                    "interestExpense": "481396000.00",
                    "taxProvision": "99287000.00",
                    "interestIncome": "1339886000.00",
                    "netInterestIncome": "939638000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "97492000.00",
                    "totalRevenue": "1528850000.00",
                    "totalOperatingExpenses": "552496000.00",
                    "costOfRevenue": "512549000.00",
                    "totalOtherIncomeExpenseNet": "27571000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "386688000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "475783000.00",
                    "minorityInterest": null,
                    "netIncome": "379627000.00",
                    "sellingGeneralAdministrative": "300340000.00",
                    "sellingAndMarketingExpenses": "8160000.00",
                    "grossProfit": "1021133000.00",
                    "reconciledDepreciation": "5516000.00",
                    "ebit": "475783000.00",
                    "ebitda": "499453000.00",
                    "depreciationAndAmortization": "23670000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "475783000.00",
                    "otherOperatingExpenses": "669731000.00",
                    "interestExpense": "105559000.00",
                    "taxProvision": "100623000.00",
                    "interestIncome": "1006457000.00",
                    "netInterestIncome": "900898000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "96156000.00",
                    "totalRevenue": "1145514000.00",
                    "totalOperatingExpenses": "545350000.00",
                    "costOfRevenue": "124381000.00",
                    "totalOtherIncomeExpenseNet": "-154129000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "379627000.00",
                    "netIncomeApplicableToCommonShares": "379627000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "462853000.00",
                    "minorityInterest": null,
                    "netIncome": "367738000.00",
                    "sellingGeneralAdministrative": "342187000.00",
                    "sellingAndMarketingExpenses": "5781000.00",
                    "grossProfit": "1030826000.00",
                    "reconciledDepreciation": "5908000.00",
                    "ebit": "462853000.00",
                    "ebitda": "470764000.00",
                    "depreciationAndAmortization": "7911000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "462853000.00",
                    "otherOperatingExpenses": "596386000.00",
                    "interestExpense": "52383000.00",
                    "taxProvision": "95115000.00",
                    "interestIncome": "795117000.00",
                    "netInterestIncome": "742734000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "95115000.00",
                    "totalRevenue": "1059239000.00",
                    "totalOperatingExpenses": "567973000.00",
                    "costOfRevenue": "28413000.00",
                    "totalOtherIncomeExpenseNet": "-142898000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "367738000.00",
                    "netIncomeApplicableToCommonShares": "367738000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "359740000.00",
                    "minorityInterest": null,
                    "netIncome": "289023000.00",
                    "sellingGeneralAdministrative": "333663000.00",
                    "sellingAndMarketingExpenses": "5611000.00",
                    "grossProfit": "922619000.00",
                    "reconciledDepreciation": "-16436000.00",
                    "ebit": "359740000.00",
                    "ebitda": "343304000.00",
                    "depreciationAndAmortization": "-16436000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "359740000.00",
                    "otherOperatingExpenses": "778050000.00",
                    "interestExpense": "108609000.00",
                    "taxProvision": "74605000.00",
                    "interestIncome": "802270000.00",
                    "netInterestIncome": "693661000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "70717000.00",
                    "totalRevenue": "1137790000.00",
                    "totalOperatingExpenses": "562879000.00",
                    "costOfRevenue": "215171000.00",
                    "totalOtherIncomeExpenseNet": "-151520000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "289023000.00",
                    "netIncomeApplicableToCommonShares": "289023000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "324439000.00",
                    "minorityInterest": null,
                    "netIncome": "260099000.00",
                    "sellingGeneralAdministrative": "217777000.00",
                    "sellingAndMarketingExpenses": "5082000.00",
                    "grossProfit": "704793000.00",
                    "reconciledDepreciation": "-20531000.00",
                    "ebit": "324439000.00",
                    "ebitda": "303997000.00",
                    "depreciationAndAmortization": "-20442000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "324439000.00",
                    "otherOperatingExpenses": "586307000.00",
                    "interestExpense": "184640000.00",
                    "taxProvision": "64340000.00",
                    "interestIncome": "762562000.00",
                    "netInterestIncome": "577922000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "64340000.00",
                    "totalRevenue": "910746000.00",
                    "totalOperatingExpenses": "380354000.00",
                    "costOfRevenue": "205953000.00",
                    "totalOtherIncomeExpenseNet": "-96573000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "260099000.00",
                    "netIncomeApplicableToCommonShares": "260099000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "327165000.00",
                    "minorityInterest": null,
                    "netIncome": "256342000.00",
                    "sellingGeneralAdministrative": "235904000.00",
                    "sellingAndMarketingExpenses": "4643000.00",
                    "grossProfit": "690339000.00",
                    "reconciledDepreciation": "-21061000.00",
                    "ebit": "327165000.00",
                    "ebitda": "306104000.00",
                    "depreciationAndAmortization": "-21061000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "327165000.00",
                    "otherOperatingExpenses": "514257000.00",
                    "interestExpense": "129070000.00",
                    "taxProvision": "70823000.00",
                    "interestIncome": "717715000.00",
                    "netInterestIncome": "588645000.00",
                    "extraordinaryItems": "120000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "70823000.00",
                    "totalRevenue": "841422000.00",
                    "totalOperatingExpenses": "363174000.00",
                    "costOfRevenue": "151083000.00",
                    "totalOtherIncomeExpenseNet": "-88788000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "256342000.00",
                    "netIncomeApplicableToCommonShares": "256342000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "284827000.00",
                    "minorityInterest": null,
                    "netIncome": "150581000.00",
                    "sellingGeneralAdministrative": "229460000.00",
                    "sellingAndMarketingExpenses": "4519000.00",
                    "grossProfit": "650427000.00",
                    "reconciledDepreciation": "-21567000.00",
                    "ebit": "284827000.00",
                    "ebitda": "263260000.00",
                    "depreciationAndAmortization": "-21567000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "284827000.00",
                    "otherOperatingExpenses": "468815000.00",
                    "interestExpense": "74809000.00",
                    "taxProvision": "134246000.00",
                    "interestIncome": "623806000.00",
                    "netInterestIncome": "548997000.00",
                    "extraordinaryItems": "-37732000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "134246000.00",
                    "totalRevenue": "753642000.00",
                    "totalOperatingExpenses": "365600000.00",
                    "costOfRevenue": "103215000.00",
                    "totalOtherIncomeExpenseNet": "-90886000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "150581000.00",
                    "netIncomeApplicableToCommonShares": "150581000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "222658000.00",
                    "minorityInterest": null,
                    "netIncome": "147083000.00",
                    "sellingGeneralAdministrative": "146074000.00",
                    "sellingAndMarketingExpenses": "3410000.00",
                    "grossProfit": "469112000.00",
                    "reconciledDepreciation": null,
                    "ebit": "222658000.00",
                    "ebitda": "213938000.00",
                    "depreciationAndAmortization": "-8720000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "222658000.00",
                    "otherOperatingExpenses": "315973000.00",
                    "interestExpense": "45010000.00",
                    "taxProvision": "75575000.00",
                    "interestIncome": "470341000.00",
                    "netInterestIncome": "425331000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "75575000.00",
                    "totalRevenue": "538631000.00",
                    "totalOperatingExpenses": "246454000.00",
                    "costOfRevenue": "69519000.00",
                    "totalOtherIncomeExpenseNet": "-73359000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "147083000.00",
                    "netIncomeApplicableToCommonShares": "147083000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "203489000.00",
                    "minorityInterest": null,
                    "netIncome": "137959000.00",
                    "sellingGeneralAdministrative": "138443000.00",
                    "sellingAndMarketingExpenses": "4111000.00",
                    "grossProfit": "433671000.00",
                    "reconciledDepreciation": null,
                    "ebit": "203489000.00",
                    "ebitda": "204235000.00",
                    "depreciationAndAmortization": "746000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "203489000.00",
                    "otherOperatingExpenses": "292262000.00",
                    "interestExpense": "39506000.00",
                    "taxProvision": "65530000.00",
                    "interestIncome": "423630000.00",
                    "netInterestIncome": "384124000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65530000.00",
                    "totalRevenue": "495751000.00",
                    "totalOperatingExpenses": "230182000.00",
                    "costOfRevenue": "62080000.00",
                    "totalOtherIncomeExpenseNet": "-64165000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "137959000.00",
                    "netIncomeApplicableToCommonShares": "137959000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "194886000.00",
                    "minorityInterest": null,
                    "netIncome": "129888000.00",
                    "sellingGeneralAdministrative": "133300000.00",
                    "sellingAndMarketingExpenses": "4759000.00",
                    "grossProfit": "424366000.00",
                    "reconciledDepreciation": null,
                    "ebit": "194886000.00",
                    "ebitda": "196460000.00",
                    "depreciationAndAmortization": "1574000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "194886000.00",
                    "otherOperatingExpenses": "294251000.00",
                    "interestExpense": "42834000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "64998000.00",
                    "totalRevenue": "489137000.00",
                    "totalOperatingExpenses": "229480000.00",
                    "costOfRevenue": "64771000.00",
                    "totalOtherIncomeExpenseNet": "-77632000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "129888000.00",
                    "netIncomeApplicableToCommonShares": "129888000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "125044000.00",
                    "minorityInterest": null,
                    "netIncome": "85628000.00",
                    "sellingGeneralAdministrative": "108626000.00",
                    "sellingAndMarketingExpenses": "3777000.00",
                    "grossProfit": "315748000.00",
                    "reconciledDepreciation": null,
                    "ebit": "125044000.00",
                    "ebitda": "136723000.00",
                    "depreciationAndAmortization": "11679000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "125044000.00",
                    "otherOperatingExpenses": "246284000.00",
                    "interestExpense": "36313000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39416000.00",
                    "totalRevenue": "371328000.00",
                    "totalOperatingExpenses": "190704000.00",
                    "costOfRevenue": "55580000.00",
                    "totalOtherIncomeExpenseNet": "-58255000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "85628000.00",
                    "netIncomeApplicableToCommonShares": "85628000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "121481000.00",
                    "minorityInterest": null,
                    "netIncome": "82607000.00",
                    "sellingGeneralAdministrative": "111176000.00",
                    "sellingAndMarketingExpenses": "4270000.00",
                    "grossProfit": "323372000.00",
                    "reconciledDepreciation": null,
                    "ebit": "121481000.00",
                    "ebitda": "131204000.00",
                    "depreciationAndAmortization": "9723000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "121481000.00",
                    "otherOperatingExpenses": "265943000.00",
                    "interestExpense": "46190000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38874000.00",
                    "totalRevenue": "387424000.00",
                    "totalOperatingExpenses": "201891000.00",
                    "costOfRevenue": "64052000.00",
                    "totalOtherIncomeExpenseNet": "-9723000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "82607000.00",
                    "netIncomeApplicableToCommonShares": "82607000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "110376000.00",
                    "minorityInterest": null,
                    "netIncome": "75610000.00",
                    "sellingGeneralAdministrative": "102074000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "293373000.00",
                    "reconciledDepreciation": null,
                    "ebit": "110376000.00",
                    "ebitda": "117716000.00",
                    "depreciationAndAmortization": "7340000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "110376000.00",
                    "otherOperatingExpenses": "255932000.00",
                    "interestExpense": "55794000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34766000.00",
                    "totalRevenue": "366308000.00",
                    "totalOperatingExpenses": "182997000.00",
                    "costOfRevenue": "72935000.00",
                    "totalOtherIncomeExpenseNet": "-20414000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "75610000.00",
                    "netIncomeApplicableToCommonShares": "75610000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "104404000.00",
                    "minorityInterest": null,
                    "netIncome": "71947000.00",
                    "sellingGeneralAdministrative": "98128000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "283332000.00",
                    "reconciledDepreciation": null,
                    "ebit": "104404000.00",
                    "ebitda": "111192000.00",
                    "depreciationAndAmortization": "6788000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104404000.00",
                    "otherOperatingExpenses": "277897000.00",
                    "interestExpense": "85196000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32457000.00",
                    "totalRevenue": "382301000.00",
                    "totalOperatingExpenses": "178928000.00",
                    "costOfRevenue": "98969000.00",
                    "totalOtherIncomeExpenseNet": "-9815000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "71947000.00",
                    "netIncomeApplicableToCommonShares": "71947000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78249000.00",
                    "minorityInterest": null,
                    "netIncome": "67298000.00",
                    "sellingGeneralAdministrative": "101348000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "268396000.00",
                    "reconciledDepreciation": null,
                    "ebit": "78249000.00",
                    "ebitda": "85072000.00",
                    "depreciationAndAmortization": "6823000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78249000.00",
                    "otherOperatingExpenses": "356586000.00",
                    "interestExpense": "120374000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10951000.00",
                    "totalRevenue": "434835000.00",
                    "totalOperatingExpenses": "190147000.00",
                    "costOfRevenue": "166439000.00",
                    "totalOtherIncomeExpenseNet": "-34206000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "67298000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "123867000.00",
                    "minorityInterest": null,
                    "netIncome": "86954000.00",
                    "sellingGeneralAdministrative": "91012000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "294940000.00",
                    "reconciledDepreciation": null,
                    "ebit": "123867000.00",
                    "ebitda": "130525000.00",
                    "depreciationAndAmortization": "6658000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "123867000.00",
                    "otherOperatingExpenses": "373347000.00",
                    "interestExpense": "177119000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36913000.00",
                    "totalRevenue": "497214000.00",
                    "totalOperatingExpenses": "171073000.00",
                    "costOfRevenue": "202274000.00",
                    "totalOtherIncomeExpenseNet": "-8973000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "86954000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "129909000.00",
                    "minorityInterest": null,
                    "netIncome": "90674000.00",
                    "sellingGeneralAdministrative": "84155000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "277838000.00",
                    "reconciledDepreciation": null,
                    "ebit": "129909000.00",
                    "ebitda": "137663000.00",
                    "depreciationAndAmortization": "7754000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "129909000.00",
                    "otherOperatingExpenses": "366569000.00",
                    "interestExpense": "213310000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39235000.00",
                    "totalRevenue": "496478000.00",
                    "totalOperatingExpenses": "147929000.00",
                    "costOfRevenue": "218640000.00",
                    "totalOtherIncomeExpenseNet": "-13230000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "90674000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "130016000.00",
                    "minorityInterest": null,
                    "netIncome": "89249000.00",
                    "sellingGeneralAdministrative": "62331000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "267189000.00",
                    "reconciledDepreciation": null,
                    "ebit": "130016000.00",
                    "ebitda": "140279000.00",
                    "depreciationAndAmortization": "10263000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "130016000.00",
                    "otherOperatingExpenses": "319700000.00",
                    "interestExpense": "181090000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40767000.00",
                    "totalRevenue": "449716000.00",
                    "totalOperatingExpenses": "137173000.00",
                    "costOfRevenue": "182527000.00",
                    "totalOtherIncomeExpenseNet": "-12860000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "89249000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "146674000.00",
                    "minorityInterest": null,
                    "netIncome": "100409000.00",
                    "sellingGeneralAdministrative": "59197000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "267834000.00",
                    "reconciledDepreciation": null,
                    "ebit": "146674000.00",
                    "ebitda": "159866000.00",
                    "depreciationAndAmortization": "13192000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "146674000.00",
                    "otherOperatingExpenses": "251229000.00",
                    "interestExpense": "124451000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46265000.00",
                    "totalRevenue": "397903000.00",
                    "totalOperatingExpenses": "121160000.00",
                    "costOfRevenue": "130069000.00",
                    "totalOtherIncomeExpenseNet": "-406000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "100409000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "117086000.00",
                    "minorityInterest": null,
                    "netIncome": "97762000.00",
                    "sellingGeneralAdministrative": "56526000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "254147000.00",
                    "reconciledDepreciation": null,
                    "ebit": "117086000.00",
                    "ebitda": "130642000.00",
                    "depreciationAndAmortization": "13556000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "117086000.00",
                    "otherOperatingExpenses": "230495000.00",
                    "interestExpense": "88914000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "14447000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33771000.00",
                    "totalRevenue": "347581000.00",
                    "totalOperatingExpenses": "137061000.00",
                    "costOfRevenue": "93434000.00",
                    "totalOtherIncomeExpenseNet": "-18975000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "83315000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "92087000.00",
                    "minorityInterest": null,
                    "netIncome": "78765000.00",
                    "sellingGeneralAdministrative": "54843000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "221625000.00",
                    "reconciledDepreciation": null,
                    "ebit": "92087000.00",
                    "ebitda": "110371000.00",
                    "depreciationAndAmortization": "18284000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92087000.00",
                    "otherOperatingExpenses": "232517000.00",
                    "interestExpense": "95504000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28010000.00",
                    "totalRevenue": "324604000.00",
                    "totalOperatingExpenses": "129538000.00",
                    "costOfRevenue": "102979000.00",
                    "totalOtherIncomeExpenseNet": "60614000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "78765000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "113430000.00",
                    "minorityInterest": null,
                    "netIncome": "88933000.00",
                    "sellingGeneralAdministrative": "52501000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "223158000.00",
                    "reconciledDepreciation": null,
                    "ebit": "113430000.00",
                    "ebitda": "119032000.00",
                    "depreciationAndAmortization": "5602000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "113430000.00",
                    "otherOperatingExpenses": "247840000.00",
                    "interestExpense": "129175000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35211000.00",
                    "totalRevenue": "361270000.00",
                    "totalOperatingExpenses": "109728000.00",
                    "costOfRevenue": "138112000.00",
                    "totalOtherIncomeExpenseNet": "92191000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "88933000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "118730000.00",
                    "minorityInterest": null,
                    "netIncome": "79991000.00",
                    "sellingGeneralAdministrative": "61109000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "234475000.00",
                    "reconciledDepreciation": null,
                    "ebit": "118730000.00",
                    "ebitda": "127461000.00",
                    "depreciationAndAmortization": "8731000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "118730000.00",
                    "otherOperatingExpenses": "304085000.00",
                    "interestExpense": "175507000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38739000.00",
                    "totalRevenue": "422815000.00",
                    "totalOperatingExpenses": "115745000.00",
                    "costOfRevenue": "188340000.00",
                    "totalOtherIncomeExpenseNet": "-175507000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "79991000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "87700000.00",
                    "minorityInterest": null,
                    "netIncome": "58976000.00",
                    "sellingGeneralAdministrative": "53174000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "198122000.00",
                    "reconciledDepreciation": null,
                    "ebit": "87700000.00",
                    "ebitda": "97216000.00",
                    "depreciationAndAmortization": "9516000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87700000.00",
                    "otherOperatingExpenses": "323933000.00",
                    "interestExpense": "197766000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28724000.00",
                    "totalRevenue": "411633000.00",
                    "totalOperatingExpenses": "110422000.00",
                    "costOfRevenue": "213511000.00",
                    "totalOtherIncomeExpenseNet": "-197766000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "58976000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "105000000.00",
                    "minorityInterest": null,
                    "netIncome": "70200000.00",
                    "sellingGeneralAdministrative": "60100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "222578000.00",
                    "reconciledDepreciation": null,
                    "ebit": "105000000.00",
                    "ebitda": "116400000.00",
                    "depreciationAndAmortization": "11400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "105000000.00",
                    "otherOperatingExpenses": "300778000.00",
                    "interestExpense": "174400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34800000.00",
                    "totalRevenue": "405778000.00",
                    "totalOperatingExpenses": "117578000.00",
                    "costOfRevenue": "183200000.00",
                    "totalOtherIncomeExpenseNet": "-174400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61900000.00",
                    "minorityInterest": null,
                    "netIncome": "44400000.00",
                    "sellingGeneralAdministrative": "69600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "199900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "61900000.00",
                    "ebitda": "75600000.00",
                    "depreciationAndAmortization": "13700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61900000.00",
                    "otherOperatingExpenses": "305600000.00",
                    "interestExpense": "155400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17500000.00",
                    "totalRevenue": "367500000.00",
                    "totalOperatingExpenses": "138000000.00",
                    "costOfRevenue": "167600000.00",
                    "totalOtherIncomeExpenseNet": "-155400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "79300000.00",
                    "minorityInterest": null,
                    "netIncome": "52300000.00",
                    "sellingGeneralAdministrative": "52300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "183100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "79300000.00",
                    "ebitda": "88700000.00",
                    "depreciationAndAmortization": "9400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79300000.00",
                    "otherOperatingExpenses": "238300000.00",
                    "interestExpense": "131200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27000000.00",
                    "totalRevenue": "317600000.00",
                    "totalOperatingExpenses": "103800000.00",
                    "costOfRevenue": "134500000.00",
                    "totalOtherIncomeExpenseNet": "-84500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60800000.00",
                    "minorityInterest": null,
                    "netIncome": "39700000.00",
                    "sellingGeneralAdministrative": "50900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "165200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "60800000.00",
                    "ebitda": "67400000.00",
                    "depreciationAndAmortization": "6600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60800000.00",
                    "otherOperatingExpenses": "219600000.00",
                    "interestExpense": "112300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21100000.00",
                    "totalRevenue": "280400000.00",
                    "totalOperatingExpenses": "104400000.00",
                    "costOfRevenue": "115200000.00",
                    "totalOtherIncomeExpenseNet": "-73200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43400000.00",
                    "minorityInterest": null,
                    "netIncome": "28100000.00",
                    "sellingGeneralAdministrative": "22100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "92200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "43400000.00",
                    "ebitda": "46300000.00",
                    "depreciationAndAmortization": "2900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43400000.00",
                    "otherOperatingExpenses": "105700000.00",
                    "interestExpense": "54800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15300000.00",
                    "totalRevenue": "149100000.00",
                    "totalOperatingExpenses": "48800000.00",
                    "costOfRevenue": "56900000.00",
                    "totalOtherIncomeExpenseNet": "-54800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38000000.00",
                    "minorityInterest": null,
                    "netIncome": "24900000.00",
                    "sellingGeneralAdministrative": "22100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "38000000.00",
                    "ebitda": "43600000.00",
                    "depreciationAndAmortization": "5600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38000000.00",
                    "otherOperatingExpenses": "94400000.00",
                    "interestExpense": "43900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13100000.00",
                    "totalRevenue": "132400000.00",
                    "totalOperatingExpenses": "48700000.00",
                    "costOfRevenue": "45700000.00",
                    "totalOtherIncomeExpenseNet": "-43900000.00",
                    "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": "30200000.00",
                    "minorityInterest": null,
                    "netIncome": "21700000.00",
                    "sellingGeneralAdministrative": "22300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "30200000.00",
                    "ebitda": "34900000.00",
                    "depreciationAndAmortization": "4700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30200000.00",
                    "otherOperatingExpenses": "99000000.00",
                    "interestExpense": "45000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9800000.00",
                    "totalRevenue": "129200000.00",
                    "totalOperatingExpenses": "49700000.00",
                    "costOfRevenue": "49300000.00",
                    "totalOtherIncomeExpenseNet": "-46300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22700000.00",
                    "minorityInterest": null,
                    "netIncome": "15800000.00",
                    "sellingGeneralAdministrative": "18600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "22700000.00",
                    "ebitda": "25200000.00",
                    "depreciationAndAmortization": "2500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22700000.00",
                    "otherOperatingExpenses": "89000000.00",
                    "interestExpense": "44600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6900000.00",
                    "totalRevenue": "111700000.00",
                    "totalOperatingExpenses": "41500000.00",
                    "costOfRevenue": "47500000.00",
                    "totalOtherIncomeExpenseNet": "-44600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18400000.00",
                    "minorityInterest": null,
                    "netIncome": "13100000.00",
                    "sellingGeneralAdministrative": "17800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18400000.00",
                    "ebitda": "20200000.00",
                    "depreciationAndAmortization": "1800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18400000.00",
                    "otherOperatingExpenses": "95100000.00",
                    "interestExpense": "52900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5300000.00",
                    "totalRevenue": "113500000.00",
                    "totalOperatingExpenses": "37300000.00",
                    "costOfRevenue": "57800000.00",
                    "totalOtherIncomeExpenseNet": "-52900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14900000.00",
                    "minorityInterest": null,
                    "netIncome": "10700000.00",
                    "sellingGeneralAdministrative": "17200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14900000.00",
                    "ebitda": "16800000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14900000.00",
                    "otherOperatingExpenses": "105000000.00",
                    "interestExpense": "61800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4200000.00",
                    "totalRevenue": "119900000.00",
                    "totalOperatingExpenses": "37300000.00",
                    "costOfRevenue": "67700000.00",
                    "totalOtherIncomeExpenseNet": "-61800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15800000.00",
                    "minorityInterest": null,
                    "netIncome": "11500000.00",
                    "sellingGeneralAdministrative": "16600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15800000.00",
                    "ebitda": "17800000.00",
                    "depreciationAndAmortization": "2000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15800000.00",
                    "otherOperatingExpenses": "95500000.00",
                    "interestExpense": "58000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4300000.00",
                    "totalRevenue": "111300000.00",
                    "totalOperatingExpenses": "34500000.00",
                    "costOfRevenue": "61000000.00",
                    "totalOtherIncomeExpenseNet": "-58000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "10300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "10300000.00",
                    "ebitda": "10300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10300000.00",
                    "otherOperatingExpenses": "10300000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10300000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "10300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "7300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "7300000.00",
                    "ebitda": "7300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7300000.00",
                    "otherOperatingExpenses": "7300000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7300000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "7300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "1900000.00",
                    "ebitda": "1900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1900000.00",
                    "otherOperatingExpenses": "1900000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1900000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "4400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "4400000.00",
                    "ebitda": "4400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4400000.00",
                    "otherOperatingExpenses": "4400000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4400000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
United Bankshares Inc

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
